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First Trust Bloomberg Shareholder Yield ETF (SHRY) Holdings List

First Trust Bloomberg Shareholder Yield ETF logo
$43.64 -0.20 (-0.46%)
As of 07/2/2026 03:29 PM Eastern

What stocks does SHRY hold?

The First Trust Bloomberg Shareholder Yield ETF (SHRY) top stock holdings include MetLife, D.R. Horton, and Qualcomm. The top 25 SHRY holdings ordered by weight make up 73.63% 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

RankCompanyCurrent PriceWeightShares Held
1
MetLife, Inc. stock logo
MET
MetLife
$89.90
-0.2%
5.34%10,713
2
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$158.45
-0.1%
4.58%4,667
3
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$176.25
4.42%3,802
4
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$45.47
4.41%17,619
5
Fox Corporation stock logo
FOXA
FOX
$56.48
4.32%14,716
6
Comcast Corporation stock logo
CMCSA
Comcast
$23.79
3.91%29,321
7
Fiserv, Inc. stock logo
FISV
Fiserv
$52.33
3.76%13,253
8
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$488.68
-0.1%
3.66%1,347
9
Altria Group, Inc. stock logo
MO
Altria Group
$72.77
+0.1%
2.95%6,955
10
Aflac Incorporated stock logo
AFL
Aflac
$120.73
-0.1%
2.82%4,059
11
Adobe Inc. stock logo
ADBE
Adobe
$219.72
2.80%2,417
12
The Kroger Co. stock logo
KR
Kroger
$58.12
-0.2%
2.69%7,799
13
Booking Holdings Inc. stock logo
BKNG
Booking
$184.56
2.65%2,484
14
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$137.20
2.64%3,413
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$242.27
2.44%1,881
16
The Allstate Corporation stock logo
ALL
Allstate
$249.84
-0.2%
2.42%1,760
17
SLB Limited stock logo
SLB
SLB
$45.09
-0.1%
2.38%8,654
18
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$409.99
-0.1%
2.15%942
19
Valero Energy Corporation stock logo
VLO
Valero Energy
$267.99
+0.1%
2.14%1,501
20
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$110.71
+0.0%
2.08%3,318
21
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$95.17
+0.0%
2.01%3,708
22
ConocoPhillips stock logo
COP
ConocoPhillips
$104.64
-0.1%
1.99%3,151
23
Phillips 66 stock logo
PSX
Phillips 66
$176.40
0.0%
1.70%1,709
24
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$151.30
-0.1%
1.69%1,884
25
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$245.93
0.0%
1.68%1,232

SHRY Geographic Exposure

SHRY's largest geographic exposure is United States at 94.4%, followed by Ireland at 3.2%.

  • United States
    94.4%
  • Ireland
    3.2%

SHRY Currency Exposure

SHRY is exclusively exposed to USD.

  • USD
    99.0%

SHRY Sector Exposure

SHRY's largest sector exposure is Financials at 23.6%, followed by Technology at 18.9%.

  • Financials
    23.6%
  • Technology
    18.9%
  • Communications
    11.4%
  • Consumer Staples
    10.1%
  • Energy
    9.8%
  • Health Care
    8.8%
  • Industrials
    8.5%
  • Consumer Discretionary
    7.9%
  • Materials
    0.8%

SHRY Industry Exposure

SHRY's largest industry exposure is Media at 11.4%, followed by Insurance at 10.8%.

  • Media
    11.4%
  • Insurance
    10.8%
  • Oil, Gas & Consumable Fuels
    9.8%
  • IT Services
    7.2%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • Diversified Financial Services
    6.9%
  • Capital Markets
    5.9%
  • Household Durables
    4.2%
  • Household Products
    3.6%
  • Software
    3.6%
  • Other
    29.4%

SHRY Sub-Industry Exposure

SHRY's largest sub-industry exposure is Cable & Satellite at 11.4%, followed by Life & Health Insurance at 8.3%.

  • Cable & Satellite
    11.4%
  • Life & Health Insurance
    8.3%
  • Data Processing & Outsourced Services
    7.2%
  • Consumer Finance
    6.9%
  • Semiconductors
    5.7%
  • Asset Management & Custody Banks
    4.8%
  • Homebuilding
    4.2%
  • Oil & Gas Refining & Marketing
    4.0%
  • Household Products
    3.6%
  • Aerospace & Defense
    3.2%
  • Other
    40.6%

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This page (NASDAQ:SHRY) was last updated on 7/5/2026 by MarketBeat.com Staff.
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