First Trust Bloomberg Shareholder Yield ETF (SHRY) Holdings List

$45.36 -0.18 (-0.39%)

Closing price 03:52 PM Eastern

Extended Trading

$45.36 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does SHRY hold?

The First Trust Bloomberg Shareholder Yield ETF (SHRY) top stock holdings include HP, Omnicom Group, and Fiserv. The top 25 SHRY holdings ordered by weight make up 75.77% of the total fund. SHRY is an equity fund in the size and style category that invests in publicly traded companies, focused on large & mid caps strategies within the North America region. This page includes a complete SHRY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SHRY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	HPQ HP	$32.14 +0.3%	7.18%	33,944
2	OMC Omnicom Group	$75.40 +0.1%	4.91%	10,226
3	FISV Fiserv	$45.95 -0.3%	4.57%	15,183
4	ACN Accenture	$183.46 -0.1%	4.43%	3,810
5	CMCSA Comcast	$22.55 +0.6%	4.24%	30,335
6	TMUS T-Mobile US	$165.66 +2.0%	3.63%	3,572
7	AMP Ameriprise Financial	$502.90 -1.8%	3.53%	1,061
8	STZ Constellation Brands	$116.36 -1.0%	3.31%	4,433
9	MET MetLife	$97.10 +1.2%	2.96%	4,974
10	HCA HCA Healthcare	$436.71 -0.3%	2.89%	1,104
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11	SLB SLB	$51.93 -0.4%	2.89%	9,092
12	ADBE Adobe	$240.69 +1.0%	2.82%	1,826
13	MO Altria Group	$68.86 +0.3%	2.80%	6,575
14	VLO Valero Energy	$376.39 -0.2%	2.74%	1,088
15	ADP Automatic Data Processing	$263.68 -2.2%	2.48%	1,493
16	TRV Travelers Companies	$360.45 -0.4%	2.48%	1,071
17	CME CME Group	$270.80 +1.3%	2.23%	1,345
18	BKNG Booking	$155.90 -5.1%	2.10%	2,021
19	QCOM Qualcomm	$197.24 -0.5%	2.04%	1,775
20	PGR Progressive	$203.03 -1.9%	2.03%	1,535
21	MCK McKesson	$882.60 -1.0%	2.02%	376
22	GILD Gilead Sciences	$151.37 -0.9%	1.97%	2,142
23	ALL Allstate	$225.94 -1.6%	1.88%	1,223
24	MDT Medtronic	$89.28 -1.6%	1.85%	3,263
25	KMI Kinder Morgan	$31.37 +0.3%	1.79%	9,361

SHRY Geographic Exposure

SHRY's largest geographic exposure is United States at 88.3%, followed by Ireland at 7.1%.

United States
88.3%
Ireland
7.1%
Switzerland
1.3%

SHRY Currency Exposure

SHRY is exclusively exposed to USD.

USD
98.8%

SHRY Sector Exposure

SHRY's largest sector exposure is Financials at 25.2%, followed by Technology at 20.9%.

Financials
25.2%
Technology
20.9%
Communications
13.4%
Health Care
11.6%
Consumer Staples
10.0%
Energy
7.4%
Industrials
5.2%
Consumer Discretionary
5.1%
Materials
0.8%

SHRY Industry Exposure

SHRY's largest industry exposure is IT Services at 13.7%, followed by Insurance at 10.5%.

IT Services
13.7%
Insurance
10.5%
Media
9.1%
Capital Markets
7.6%
Oil, Gas & Consumable Fuels
7.4%
Diversified Financial Services
7.1%
Health Care Providers & Services
5.6%
Diversified Telecommunication Services
4.3%
Beverages
4.2%
Software
3.4%
Other
26.9%

SHRY Sub-Industry Exposure

SHRY's largest sub-industry exposure is Property & Casualty Insurance at 7.5%, followed by Consumer Finance at 7.1%.

Property & Casualty Insurance
7.5%
Consumer Finance
7.1%
Leisure Products
6.8%
Asset Management & Custody Banks
5.3%
Advertising
4.8%
IT Consulting & Other Services
4.4%
Alternative Carriers
4.3%
Cable & Satellite
4.3%
Distillers & Vintners
3.3%
Health Care Facilities
3.0%
Other
49.0%

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MarketBeat tracks First Trust Bloomberg Shareholder Yield ETF holdings and portfolio composition, last updated on 9/18/2026.

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First Trust Bloomberg Shareholder Yield ETF (SHRY) Holdings List