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First Trust Bloomberg Shareholder Yield ETF (SHRY) Holdings List

First Trust Bloomberg Shareholder Yield ETF logo
$46.11 +0.24 (+0.52%)
Closing price 02:58 PM Eastern
Extended Trading
$46.21 +0.10 (+0.21%)
As of 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does SHRY hold?

The First Trust Bloomberg Shareholder Yield ETF (SHRY) has 51 holdings, with HP, Accenture, and Omnicom Group among its largest positions. The top 25 SHRY holdings ordered by weight make up 75.53% 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
HP Inc. stock logo
HPQ
HP
$30.66
+2.6%
6.43%33,917
2
Accenture PLC stock logo
ACN
Accenture
$213.31
-0.7%
5.00%3,807
3
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$78.38
+1.7%
4.90%10,217
4
Fiserv, Inc. stock logo
FISV
Fiserv
$46.66
+1.3%
4.35%15,171
5
Comcast Corporation stock logo
CMCSA
Comcast
$20.88
+1.0%
3.93%30,311
6
Constellation Brands Inc stock logo
STZ
Constellation Brands
$127.11
+0.6%
3.41%4,430
7
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$493.03
-1.4%
3.33%1,060
8
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$153.73
+1.2%
3.33%3,569
9
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$460.42
+0.4%
3.12%1,103
10
MetLife, Inc. stock logo
MET
MetLife
$100.58
+0.4%
3.07%4,970
11
Valero Energy Corporation stock logo
VLO
Valero Energy
$456.63
+4.7%
2.96%1,087
12
Altria Group, Inc. stock logo
MO
Altria Group
$71.52
-0.2%
2.96%6,570
13
SLB Limited stock logo
SLB
SLB
$48.76
0.0%
2.79%9,085
14
Adobe Inc. stock logo
ADBE
Adobe
$236.28
-0.8%
2.77%1,824
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$275.90
+0.8%
2.54%1,492
16
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$373.18
+0.4%
2.48%1,071
17
CME Group Inc. stock logo
CME
CME Group
$278.03
+0.3%
2.37%1,344
18
McKesson Corporation stock logo
MCK
McKesson
$963.80
+0.8%
2.21%375
19
The Progressive Corporation stock logo
PGR
Progressive
$222.81
+1.1%
2.09%1,533
20
Booking Holdings Inc. stock logo
BKNG
Booking
$157.51
-0.6%
2.03%2,019
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$147.92
-1.7%
2.03%2,140
22
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$176.86
+1.4%
1.95%1,773
23
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$33.44
+1.1%
1.91%9,354
24
Medtronic PLC stock logo
MDT
Medtronic
$92.74
+0.9%
1.81%3,260
25
The Allstate Corporation stock logo
ALL
Allstate
$236.45
+1.7%
1.76%1,222

SHRY Geographic Exposure

SHRY's largest geographic exposure is United States at 87.9%, followed by Ireland at 7.8%.

  • United States
    87.9%
  • Ireland
    7.8%
  • Switzerland
    1.4%

SHRY Currency Exposure

SHRY is exclusively exposed to USD.

  • USD
    99.0%

SHRY Sector Exposure

SHRY's largest sector exposure is Financials at 25.5%, followed by Technology at 20.8%.

  • Financials
    25.5%
  • Technology
    20.8%
  • Communications
    12.8%
  • Health Care
    11.9%
  • Consumer Staples
    10.4%
  • Energy
    7.6%
  • Industrials
    5.0%
  • Consumer Discretionary
    5.0%
  • Materials
    0.8%

SHRY Industry Exposure

SHRY's largest industry exposure is IT Services at 13.9%, followed by Insurance at 10.8%.

  • IT Services
    13.9%
  • Insurance
    10.8%
  • Media
    8.8%
  • Oil, Gas & Consumable Fuels
    7.6%
  • Capital Markets
    7.5%
  • Diversified Financial Services
    7.2%
  • Health Care Providers & Services
    5.8%
  • Beverages
    4.3%
  • Diversified Telecommunication Services
    4.0%
  • Software
    3.4%
  • Other
    26.4%

SHRY Sub-Industry Exposure

SHRY's largest sub-industry exposure is Property & Casualty Insurance at 7.7%, followed by Consumer Finance at 7.2%.

  • Property & Casualty Insurance
    7.7%
  • Consumer Finance
    7.2%
  • Leisure Products
    6.3%
  • Asset Management & Custody Banks
    5.1%
  • IT Consulting & Other Services
    5.1%
  • Advertising
    4.9%
  • Alternative Carriers
    4.0%
  • Cable & Satellite
    3.9%
  • Distillers & Vintners
    3.5%
  • Health Care Facilities
    3.1%
  • Other
    48.9%

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MarketBeat tracks First Trust Bloomberg Shareholder Yield ETF holdings and portfolio composition, last updated on 10/12/2026.
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