First Trust Bloomberg Shareholder Yield ETF (SHRY) Holdings List

$47.69 -0.17 (-0.36%)

As of 09:53 AM 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 74.78% 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	$30.63 -2.2%	6.03%	33,880
2	OMC Omnicom Group	$87.54 -0.9%	5.30%	10,206
3	FISV Fiserv	$54.30 -2.2%	4.75%	15,155
4	CMCSA Comcast	$26.41 +0.9%	4.69%	30,278
5	ACN Accenture	$176.87 -0.9%	4.16%	3,803
6	TMUS T-Mobile US	$182.35 -0.6%	3.84%	3,565
7	AMP Ameriprise Financial	$571.67 +0.2%	3.64%	1,059
8	STZ Constellation Brands	$137.24 +0.7%	3.60%	4,425
9	MET MetLife	$97.79 +0.3%	2.92%	4,964
10	SLB SLB	$53.45 +2.7%	2.90%	9,075
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11	ADBE Adobe	$262.82 -2.8%	2.87%	1,822
12	HCA HCA Healthcare	$408.09 -0.9%	2.78%	1,102
13	BKNG Booking	$214.03 +0.3%	2.60%	2,017
14	MO Altria Group	$65.62 +0.8%	2.57%	6,563
15	ADP Automatic Data Processing	$272.38 -1.4%	2.44%	1,490
16	TRV Travelers Companies	$370.71 +0.2%	2.41%	1,069
17	VLO Valero Energy	$343.72 +0.2%	2.18%	1,086
18	CME CME Group	$268.20 +0.4%	2.14%	1,342
19	MCK McKesson	$863.57 +0.8%	2.00%	375
20	PGR Progressive	$208.77 0.0%	1.93%	1,532
21	ALL Allstate	$260.00 -0.2%	1.90%	1,221
22	KMI Kinder Morgan	$32.41 +1.0%	1.80%	9,344
23	MDT Medtronic	$91.33 +0.8%	1.80%	3,257
24	GILD Gilead Sciences	$137.54 -0.4%	1.77%	2,138
25	QCOM Qualcomm	$164.52 -0.2%	1.76%	1,771

SHRY Geographic Exposure

SHRY's largest geographic exposure is United States at 89.0%, followed by Ireland at 6.6%.

United States
89.0%
Ireland
6.6%
Switzerland
1.3%

SHRY Currency Exposure

SHRY is exclusively exposed to USD.

USD
98.9%

SHRY Sector Exposure

SHRY's largest sector exposure is Financials at 25.8%, followed by Technology at 19.6%.

Financials
25.8%
Technology
19.6%
Communications
14.7%
Health Care
10.7%
Consumer Staples
10.0%
Energy
6.8%
Consumer Discretionary
5.7%
Industrials
5.6%
Materials
0.8%

SHRY Industry Exposure

SHRY's largest industry exposure is IT Services at 12.8%, followed by Insurance at 10.4%.

IT Services
12.8%
Insurance
10.4%
Media
10.1%
Capital Markets
7.9%
Diversified Financial Services
7.6%
Oil, Gas & Consumable Fuels
6.8%
Health Care Providers & Services
5.3%
Diversified Telecommunication Services
4.6%
Beverages
4.5%
Software
3.6%
Other
26.3%

SHRY Sub-Industry Exposure

SHRY's largest sub-industry exposure is Consumer Finance at 7.6%, followed by Property & Casualty Insurance at 7.5%.

Consumer Finance
7.6%
Property & Casualty Insurance
7.5%
Leisure Products
6.3%
Asset Management & Custody Banks
5.7%
Advertising
5.4%
Cable & Satellite
4.7%
Alternative Carriers
4.6%
IT Consulting & Other Services
4.1%
Distillers & Vintners
3.6%
Application Software
2.9%
Other
47.3%

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This page (NASDAQ:SHRY) was last updated on 8/14/2026 by MarketBeat.com Staff.

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First Trust Bloomberg Shareholder Yield ETF (SHRY) Holdings List