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First Trust Bloomberg Shareholder Yield ETF (SHRY) Holdings List

First Trust Bloomberg Shareholder Yield ETF logo
$44.16 0.00 (0.00%)
As of 05/22/2026 10:02 AM Eastern

What stocks does SHRY hold?

The First Trust Bloomberg Shareholder Yield ETF (SHRY) top stock holdings include FOX, MetLife, and PayPal. The top 25 SHRY holdings ordered by weight make up 75.08% 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
Fox Corporation stock logo
FOXA
FOX
$63.98
5.44%14,716
2
MetLife, Inc. stock logo
MET
MetLife
$83.97
-0.1%
4.97%10,713
3
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$44.23
4.42%17,619
4
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$238.16
4.26%3,802
5
Fiserv, Inc. stock logo
FISV
Fiserv
$57.13
4.25%13,253
6
Comcast Corporation stock logo
CMCSA
Comcast
$25.20
4.17%29,321
7
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$143.88
+0.1%
3.60%4,667
8
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$453.23
+0.2%
3.58%1,347
9
Adobe Inc. stock logo
ADBE
Adobe
$244.76
3.53%2,417
10
The Kroger Co. stock logo
KR
Kroger
$67.32
+0.1%
3.15%7,799
11
Altria Group, Inc. stock logo
MO
Altria Group
$73.95
+0.1%
2.95%6,955
12
SLB Limited stock logo
SLB
SLB
$57.27
0.0%
2.81%8,654
13
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$145.15
2.79%3,413
14
Aflac Incorporated stock logo
AFL
Aflac
$117.78
-0.1%
2.75%4,059
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$225.31
2.38%1,881
16
The Allstate Corporation stock logo
ALL
Allstate
$216.64
+0.0%
2.26%1,760
17
ConocoPhillips stock logo
COP
ConocoPhillips
$120.48
+0.0%
2.26%3,151
18
Valero Energy Corporation stock logo
VLO
Valero Energy
$247.08
+0.0%
2.26%1,501
19
Booking Holdings Inc. stock logo
BKNG
Booking
$161.06
2.20%2,484
20
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$394.40
+0.1%
2.18%942
21
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$90.66
+0.1%
1.91%3,708
22
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$101.12
+0.1%
1.84%3,318
23
Phillips 66 stock logo
PSX
Phillips 66
$178.03
+0.2%
1.79%1,709
24
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$240.59
-0.1%
1.74%1,232
25
Union Pacific Corporation stock logo
UNP
Union Pacific
$265.65
-0.1%
1.59%1,023

SHRY Geographic Exposure

SHRY's largest geographic exposure is United States at 93.8%, followed by Ireland at 3.1%.

  • United States
    93.8%
  • Ireland
    3.1%

SHRY Currency Exposure

SHRY is exclusively exposed to USD.

  • USD
    98.9%

SHRY Sector Exposure

SHRY's largest sector exposure is Financials at 22.9%, followed by Technology at 19.4%.

  • Financials
    22.9%
  • Technology
    19.4%
  • Communications
    12.5%
  • Energy
    10.5%
  • Consumer Staples
    10.4%
  • Health Care
    8.3%
  • Industrials
    7.9%
  • Consumer Discretionary
    7.2%
  • 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
    10.1%
  • Semiconductors & Semiconductor Equipment
    7.3%
  • Diversified Financial Services
    6.9%
  • IT Services
    6.8%
  • Capital Markets
    5.9%
  • Software
    4.0%
  • Household Durables
    3.8%
  • Household Products
    3.5%
  • Other
    28.6%

SHRY Sub-Industry Exposure

SHRY's largest sub-industry exposure is Cable & Satellite at 12.5%, followed by Life & Health Insurance at 7.9%.

  • Cable & Satellite
    12.5%
  • Life & Health Insurance
    7.9%
  • Consumer Finance
    6.9%
  • Data Processing & Outsourced Services
    6.8%
  • Semiconductors
    6.2%
  • Asset Management & Custody Banks
    4.5%
  • Homebuilding
    3.8%
  • Oil & Gas Refining & Marketing
    3.8%
  • Household Products
    3.5%
  • Application Software
    3.4%
  • Other
    40.7%

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This page (NASDAQ:SHRY) was last updated on 5/25/2026 by MarketBeat.com Staff.
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