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First Trust Bloomberg Shareholder Yield ETF (SHRY) Holdings

$41.81 -0.07 (-0.17%)
As of 12:17 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Geographic Exposure

  • United States
    92.7%
  • Ireland
    2.5%
  • Switzerland
    1.6%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Consumer Staples
    18.2%
  • Financials
    17.3%
  • Technology
    13.7%
  • Consumer Discretionary
    11.4%
  • Health Care
    9.3%
  • Industrials
    8.6%
  • Communications
    7.4%
  • Materials
    6.5%
  • Energy
    6.1%
  • Information Technology
    1.4%

Industry Exposure

  • Insurance
    10.8%
  • Media
    7.4%
  • Household Products
    7.3%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Chemicals
    5.7%
  • Beverages
    5.3%
  • Tobacco
    5.3%
  • Specialty Retail
    4.7%
  • Household Durables
    4.7%
  • Transportation Infrastructure
    4.3%
  • Aerospace & Defense
    4.2%
  • IT Services
    3.6%
  • Diversified Financial Services
    3.6%
  • Software
    3.2%
  • Biotechnology
    3.1%
  • Capital Markets
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • Hotels, Restaurants & Leisure
    2.4%
  • Communications Equipment
    1.9%
  • Health Care Providers & Services
    1.8%
  • Health Care Technology
    1.6%
  • Metals & Mining
    0.8%

SubIndustry Exposure

  • Household Products
    7.3%
  • Cable & Satellite
    5.6%
  • Property & Casualty Insurance
    5.3%
  • Tobacco
    5.3%
  • Semiconductors
    5.0%
  • Homebuilding
    4.7%
  • Agricultural Products
    4.6%
  • Highways & Railtracks
    4.3%
  • Aerospace & Defense
    4.2%
  • Distillers & Vintners
    3.8%
  • Data Processing & Outsourced Services
    3.6%
  • Consumer Finance
    3.6%
  • Life & Health Insurance
    3.1%
  • Biotechnology
    3.1%
  • Oil & Gas Equipment & Services
    3.0%
  • Oil & Gas Exploration & Production
    3.0%
  • Home Improvement Retail
    2.8%
  • Application Software
    2.5%
  • Insurance Brokers
    2.4%
  • Restaurants
    2.4%
  • Security & Alarm Services
    2.2%
  • Communications Equipment
    1.9%
  • Interactive Media & Services
    1.8%
  • Health Care Facilities
    1.8%
  • Health Care Equipment
    1.7%
  • Health Care Distributors
    1.6%
  • Automotive Retail
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Semiconductor Materials & Equipment
    1.4%
  • Life Sciences Tools & Services
    1.1%
  • Specialty Chemicals
    1.1%
  • Diversified Metals & Mining
    0.8%
  • Systems Software
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Hypermarkets & Super Centers
    0.3%

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This page (NASDAQ:SHRY) was last updated on 8/8/2025 by MarketBeat.com Staff
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