First Trust Bloomberg Shareholder Yield ETF (SHRY) Holdings List

$44.96 +0.93 (+2.11%)

As of 07/24/2026 10:41 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 74.23% 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	$25.82 +5.3%	5.35%	0
2	OMC Omnicom Group	$79.70 +2.3%	5.30%	0
3	FISV Fiserv	$51.02 +2.1%	4.88%	13,253
4	CMCSA Comcast	$22.30 +1.7%	4.58%	29,321
5	TMUS T-Mobile US	$180.09 +5.7%	4.36%	0
6	STZ Constellation Brands	$130.19 +0.7%	3.74%	0
7	AMP Ameriprise Financial	$528.79 +1.7%	3.55%	1,347
8	ACN Accenture	$147.04 +6.0%	3.47%	0
9	MO Altria Group	$72.96 +1.2%	3.10%	6,955
10	MET MetLife	$94.67 +2.3%	2.97%	10,713
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11	ADBE Adobe	$225.11 +6.1%	2.75%	2,417
12	SLB SLB	$52.43 +11.0%	2.71%	8,654
13	HCA HCA Healthcare	$382.28 +1.5%	2.60%	942
14	TRV Travelers Companies	$387.42 +2.9%	2.51%	0
15	ADP Automatic Data Processing	$250.09 +3.0%	2.42%	1,881
16	BKNG Booking	$177.46 +2.7%	2.33%	2,484
17	VLO Valero Energy	$302.48 -0.9%	2.14%	1,501
18	CME CME Group	$255.31 +0.4%	2.09%	869
19	PGR Progressive	$213.85 +3.3%	2.03%	0
20	MCK McKesson	$840.76 +2.0%	2.01%	313
21	ALL Allstate	$260.16 +2.2%	1.94%	1,760
22	QCOM Qualcomm	$166.97 -2.4%	1.93%	3,802
23	KMI Kinder Morgan	$32.87 +0.3%	1.92%	0
24	GILD Gilead Sciences	$129.31 -1.2%	1.83%	1,282
25	MDT Medtronic	$83.12 +1.4%	1.72%	3,144

SHRY Geographic Exposure

SHRY's largest geographic exposure is United States at 89.5%, followed by Ireland at 6.1%.

United States
89.5%
Ireland
6.1%
Switzerland
1.5%

SHRY Currency Exposure

SHRY is exclusively exposed to USD.

USD
98.9%

SHRY Sector Exposure

SHRY's largest sector exposure is Financials at 26.4%, followed by Technology at 17.8%.

Financials
26.4%
Technology
17.8%
Communications
14.1%
Health Care
11.2%
Consumer Staples
10.9%
Energy
6.9%
Industrials
5.9%
Consumer Discretionary
5.6%
Materials
0.9%

SHRY Industry Exposure

SHRY's largest industry exposure is IT Services at 11.2%, followed by Insurance at 11.1%.

IT Services
11.2%
Insurance
11.1%
Media
9.5%
Capital Markets
7.8%
Diversified Financial Services
7.6%
Oil, Gas & Consumable Fuels
6.9%
Health Care Providers & Services
5.7%
Beverages
4.7%
Diversified Telecommunication Services
4.6%
Hotels, Restaurants & Leisure
3.4%
Other
27.3%

SHRY Sub-Industry Exposure

SHRY's largest sub-industry exposure is Property & Casualty Insurance at 8.1%, followed by Consumer Finance at 7.6%.

Property & Casualty Insurance
8.1%
Consumer Finance
7.6%
Asset Management & Custody Banks
5.5%
Leisure Products
5.4%
Advertising
5.2%
Alternative Carriers
4.6%
Cable & Satellite
4.3%
Distillers & Vintners
3.7%
IT Consulting & Other Services
3.4%
Tobacco
3.1%
Other
48.6%

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This page (NASDAQ:SHRY) was last updated on 7/25/2026 by MarketBeat.com Staff.

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First Trust Bloomberg Shareholder Yield ETF (SHRY) Holdings List