First Trust Bloomberg Shareholder Yield ETF (SHRY) Holdings List

$48.08 +0.19 (+0.39%)

As of 10:57 AM Eastern

What stocks does SHRY hold?

The First Trust Bloomberg Shareholder Yield ETF (SHRY) top stock holdings include HP, Omnicom Group, and Comcast. The top 25 SHRY holdings ordered by weight make up 75.26% 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	$32.15 +0.5%	5.77%	33,944
2	OMC Omnicom Group	$83.35 +1.9%	5.41%	10,226
3	CMCSA Comcast	$26.62 -0.7%	4.88%	30,335
4	FISV Fiserv	$51.95 -0.1%	4.78%	15,183
5	ACN Accenture	$194.56 +3.7%	4.23%	3,810
6	TMUS T-Mobile US	$188.88 +0.8%	3.88%	3,572
7	STZ Constellation Brands	$127.39 -1.5%	3.63%	4,433
8	AMP Ameriprise Financial	$562.47 +1.9%	3.54%	1,061
9	ADBE Adobe	$284.48 +1.7%	3.00%	1,826
10	SLB SLB	$57.85 -0.5%	2.92%	9,092
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11	MET MetLife	$98.65 +2.3%	2.85%	4,974
12	HCA HCA Healthcare	$411.04 +2.2%	2.82%	1,104
13	MO Altria Group	$69.91 +0.5%	2.68%	6,575
14	BKNG Booking	$196.25 -1.7%	2.57%	2,021
15	ADP Automatic Data Processing	$282.93 +0.6%	2.51%	1,493
16	TRV Travelers Companies	$375.96 +2.7%	2.36%	1,071
17	VLO Valero Energy	$371.14 +1.4%	2.24%	1,088
18	CME CME Group	$282.04 +1.5%	2.23%	1,345
19	PGR Progressive	$224.10 +1.2%	2.05%	1,535
20	MCK McKesson	$926.13 +0.1%	1.95%	376
21	ALL Allstate	$265.64 +2.4%	1.89%	1,223
22	GILD Gilead Sciences	$149.99 +0.3%	1.87%	2,142
23	MDT Medtronic	$92.72 +0.6%	1.80%	3,263
24	KMI Kinder Morgan	$32.06 +0.3%	1.73%	9,361
25	QCOM Qualcomm	$169.07 -0.5%	1.67%	1,775

SHRY Geographic Exposure

SHRY's largest geographic exposure is United States at 88.6%, followed by Ireland at 6.9%.

United States
88.6%
Ireland
6.9%
Switzerland
1.3%

SHRY Currency Exposure

SHRY is exclusively exposed to USD.

USD
99.1%

SHRY Sector Exposure

SHRY's largest sector exposure is Financials at 25.5%, followed by Technology at 20.1%.

Financials
25.5%
Technology
20.1%
Communications
14.5%
Health Care
11.1%
Consumer Staples
10.0%
Energy
7.3%
Consumer Discretionary
5.4%
Industrials
5.2%
Materials
0.8%

SHRY Industry Exposure

SHRY's largest industry exposure is IT Services at 13.3%, followed by Insurance at 10.4%.

IT Services
13.3%
Insurance
10.4%
Media
9.8%
Capital Markets
7.7%
Diversified Financial Services
7.4%
Oil, Gas & Consumable Fuels
7.3%
Health Care Providers & Services
5.3%
Diversified Telecommunication Services
4.7%
Beverages
4.3%
Software
3.7%
Other
25.9%

SHRY Sub-Industry Exposure

SHRY's largest sub-industry exposure is Property & Casualty Insurance at 7.5%, followed by Consumer Finance at 7.4%.

Property & Casualty Insurance
7.5%
Consumer Finance
7.4%
Leisure Products
6.5%
Asset Management & Custody Banks
5.5%
Advertising
5.0%
Cable & Satellite
4.9%
Alternative Carriers
4.7%
IT Consulting & Other Services
4.3%
Distillers & Vintners
3.4%
Oil & Gas Equipment & Services
3.2%
Other
47.5%

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MarketBeat tracks First Trust Bloomberg Shareholder Yield ETF holdings and portfolio composition, last updated on 8/26/2026.

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First Trust Bloomberg Shareholder Yield ETF (SHRY) Holdings List