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First Trust Bloomberg Shareholder Yield ETF (SHRY) Holdings List

First Trust Bloomberg Shareholder Yield ETF logo
$44.51 +0.47 (+1.07%)
As of 05/1/2026 01:32 PM Eastern

What stocks does SHRY hold?

The First Trust Bloomberg Shareholder Yield ETF (SHRY) top stock holdings include CF Industries, NVR, and Altria Group. The top 26 SHRY holdings ordered by weight make up 71.61% of the total fund. SHRY is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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 26 SHRY Holdings

RankCompanyCurrent PriceWeightShares Held
1
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$128.16
+1.8%
4.83%9,254
2
NVR, Inc. stock logo
NVR
NVR
$6,006.79
+1.3%
4.63%99
3
Altria Group, Inc. stock logo
MO
Altria Group
$72.80
-0.8%
3.82%9,927
4
MetLife, Inc. stock logo
MET
MetLife
$79.90
+1.2%
3.31%6,908
5
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$97.20
+1.6%
3.27%4,520
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$113.21
+0.1%
3.10%6,336
7
SLB Limited stock logo
SLB
SLB
$56.01
+0.7%
3.09%15,444
8
Comcast Corporation stock logo
CMCSA
Comcast
$26.46
-2.3%
3.05%16,693
9
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$134.15
+0.3%
2.93%3,768
10
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$225.20
+0.7%
2.87%1,961
11
Constellation Brands Inc stock logo
STZ
Constellation Brands
$149.80
+1.1%
2.84%3,621
12
EOG Resources, Inc. stock logo
EOG
EOG Resources
$140.90
-0.5%
2.83%4,327
13
CSX Corporation stock logo
CSX
CSX
$45.03
+0.7%
2.56%12,379
14
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$509.12
-1.7%
2.52%866
15
Adobe Inc. stock logo
ADBE
Adobe
$255.62
+0.7%
2.49%1,214
16
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$158.23
-4.3%
2.49%1,554
17Marsh & McLennan Cos IncN/A2.33%1,988
18
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$46.49
-7.7%
2.24%5,737
19
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$186.67
+10.9%
2.12%2,188
20
General Dynamics Corporation stock logo
GD
General Dynamics
$349.13
+0.0%
2.11%1,062
21
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
2.10%1,415
22
CME Group Inc. stock logo
CME
CME Group
$286.82
-1.2%
2.07%1,313
23
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$428.94
+0.4%
1.95%785
24
Lam Research Corporation stock logo
LRCX
Lam Research
$275.80
+6.7%
1.89%2,425
25
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$86.35
+1.1%
1.84%3,962
26Marsh & McLennan Cos IncN/A2.33%1,988

SHRY Geographic Exposure

SHRY's largest geographic exposure is United States at 94.0%, followed by Ireland at 3.1%.

  • United States
    94.0%
  • 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 23.0%, followed by Technology at 18.6%.

  • Financials
    23.0%
  • Technology
    18.6%
  • Communications
    12.9%
  • Energy
    10.8%
  • Consumer Staples
    10.3%
  • Health Care
    8.4%
  • Industrials
    7.9%
  • Consumer Discretionary
    7.2%
  • Materials
    0.7%

SHRY Industry Exposure

SHRY's largest industry exposure is Media at 12.9%, followed by Oil, Gas & Consumable Fuels at 10.8%.

  • Media
    12.9%
  • Oil, Gas & Consumable Fuels
    10.8%
  • Insurance
    9.6%
  • Diversified Financial Services
    7.4%
  • IT Services
    7.3%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Capital Markets
    6.0%
  • Software
    4.1%
  • Household Durables
    3.8%
  • Household Products
    3.3%
  • Other
    28.4%

SHRY Sub-Industry Exposure

SHRY's largest sub-industry exposure is Cable & Satellite at 12.9%, followed by Life & Health Insurance at 7.4%.

  • Cable & Satellite
    12.9%
  • Life & Health Insurance
    7.4%
  • Consumer Finance
    7.4%
  • Data Processing & Outsourced Services
    7.3%
  • Semiconductors
    5.2%
  • Asset Management & Custody Banks
    4.6%
  • Oil & Gas Refining & Marketing
    3.9%
  • Homebuilding
    3.8%
  • Application Software
    3.5%
  • Household Products
    3.3%
  • Other
    40.3%

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This page (NASDAQ:SHRY) was last updated on 5/5/2026 by MarketBeat.com Staff.
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