First Trust Bloomberg Shareholder Yield ETF (SHRY) Holdings List

$43.99 0.00 (0.00%)

As of 06/12/2026 01:58 PM Eastern

What stocks does SHRY hold?

The First Trust Bloomberg Shareholder Yield ETF (SHRY) top stock holdings include FOX, MetLife, and Qualcomm. The top 25 SHRY holdings ordered by weight make up 74.58% 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	FOXA FOX	$65.85	5.51%	14,716
2	MET MetLife	$88.69 -0.2%	5.41%	10,713
3	QCOM Qualcomm	$211.72	4.58%	3,802
4	PYPL PayPal	$41.53	4.16%	17,619
5	DHI D.R. Horton	$154.00 -0.1%	4.09%	4,667
6	CMCSA Comcast	$24.50	4.09%	29,321
7	FISV Fiserv	$53.78	4.05%	13,253
8	AMP Ameriprise Financial	$458.54 -0.1%	3.52%	1,347
9	KR Kroger	$64.65 -0.1%	2.87%	7,799
10	MO Altria Group	$71.83 -0.2%	2.85%	6,955
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11	CHTR Charter Communications	$145.82	2.83%	3,413
12	ADBE Adobe	$204.02	2.81%	2,417
13	SLB SLB	$56.03 -0.3%	2.77%	8,654
14	AFL Aflac	$117.56 -0.2%	2.72%	4,059
15	ADP Automatic Data Processing	$226.21	2.42%	1,881
16	BKNG Booking	$164.94	2.33%	2,484
17	ALL Allstate	$221.58 0.0%	2.22%	1,760
18	VLO Valero Energy	$258.27 -0.2%	2.21%	1,501
19	COP ConocoPhillips	$116.59 -0.3%	2.10%	3,151
20	HCA HCA Healthcare	$387.25 +0.0%	2.08%	942
21	UPS United Parcel Service	$107.96 -0.1%	2.04%	3,318
22	CL Colgate-Palmolive	$89.40 -0.1%	1.89%	3,708
23	PSX Phillips 66	$179.27 -0.1%	1.74%	1,709
24	LNG Cheniere Energy	$240.85 -0.2%	1.69%	1,232
25	PG Procter & Gamble	$149.47 -0.1%	1.60%	1,884

SHRY Geographic Exposure

SHRY's largest geographic exposure is United States at 93.9%, followed by Ireland at 3.1%.

United States
93.9%
Ireland
3.1%

SHRY Currency Exposure

SHRY is exclusively exposed to USD.

USD
99.1%

SHRY Sector Exposure

SHRY's largest sector exposure is Financials at 22.7%, followed by Technology at 19.0%.

Financials
22.7%
Technology
19.0%
Communications
12.5%
Energy
10.5%
Consumer Staples
10.2%
Health Care
8.3%
Industrials
8.3%
Consumer Discretionary
7.5%
Materials
0.7%

SHRY Industry Exposure

SHRY's largest industry exposure is Media at 12.5%, followed by Oil, Gas & Consumable Fuels at 10.5%.

Media
12.5%
Oil, Gas & Consumable Fuels
10.5%
Insurance
10.3%
Semiconductors & Semiconductor Equipment
7.6%
Diversified Financial Services
6.6%
IT Services
6.6%
Capital Markets
5.8%
Household Durables
4.1%
Software
3.6%
Household Products
3.5%
Other
28.7%

SHRY Sub-Industry Exposure

SHRY's largest sub-industry exposure is Cable & Satellite at 12.5%, followed by Life & Health Insurance at 8.1%.

Cable & Satellite
12.5%
Life & Health Insurance
8.1%
Consumer Finance
6.6%
Data Processing & Outsourced Services
6.6%
Semiconductors
6.3%
Asset Management & Custody Banks
4.5%
Homebuilding
4.1%
Oil & Gas Refining & Marketing
3.9%
Household Products
3.5%
Aerospace & Defense
3.2%
Other
40.4%

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This page (NASDAQ:SHRY) was last updated on 6/15/2026 by MarketBeat.com Staff.

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First Trust Bloomberg Shareholder Yield ETF (SHRY) Holdings List