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First Trust Bloomberg Shareholder Yield ETF (SHRY) Holdings

$40.30
-0.36 (-0.89%)
(As of 10/31/2024 ET)

Geographic Exposure

  • United States
    87.7%
  • Ireland
    6.1%
  • Netherlands
    3.2%
  • Switzerland
    1.0%

Currency Exposure

  • USD
    97.5%

Sector Exposure

  • Financials
    26.6%
  • Health Care
    13.8%
  • Technology
    13.4%
  • Consumer Staples
    12.8%
  • Energy
    8.0%
  • Communications
    6.6%
  • Industrials
    5.3%
  • Consumer Discretionary
    5.1%
  • Materials
    4.4%

Industry Exposure

  • Insurance
    15.6%
  • Capital Markets
    8.1%
  • Oil Gas & Consumable Fuels
    8.0%
  • IT Services
    7.0%
  • Media
    6.6%
  • Health Care Technology
    6.0%
  • Household Products
    5.2%
  • Tobacco
    5.0%
  • Chemicals
    4.4%
  • Biotechnology
    4.3%
  • Health Care Equipment & Supplies
    3.4%
  • Diversified Financial Services
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Aerospace & Defense
    2.7%
  • Household Durables
    2.6%
  • Food Products
    2.6%
  • Software
    2.2%
  • Transportation Infrastructure
    1.6%
  • Communications Equipment
    1.5%
  • Specialty Retail
    1.4%
  • Hotels Restaurants & Leisure
    1.1%
  • Electrical Equipment
    1.1%

SubIndustry Exposure

  • Life & Health Insurance
    9.9%
  • Health Care Distributors
    6.0%
  • Asset Management & Custody Banks
    5.8%
  • Property & Casualty Insurance
    5.8%
  • Cable & Satellite
    5.4%
  • Household Products
    5.2%
  • Tobacco
    5.0%
  • Biotechnology
    4.3%
  • Oil & Gas Exploration & Production
    3.3%
  • Diversified Chemicals
    3.2%
  • Leisure Products
    3.2%
  • Data Processing & Outsourced Services
    3.1%
  • Consumer Finance
    2.9%
  • Oil & Gas Storage & Transporta
    2.9%
  • Semiconductors
    2.7%
  • Aerospace & Defense
    2.7%
  • Homebuilding
    2.6%
  • Packaged Foods & Meats
    2.6%
  • Security & Alarm Services
    2.3%
  • Health Care Equipment
    1.9%
  • Oil & Gas Equipment & Services
    1.9%
  • Highways & Railtracks
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Communications Equipment
    1.5%
  • Automotive Retail
    1.4%
  • Systems Software
    1.2%
  • Specialty Chemicals
    1.2%
  • Interactive Media & Services
    1.2%
  • Restaurants
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Application Software
    1.0%
  • IT Consulting & Other Services
    0.7%

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This page (NASDAQ:SHRY) was last updated on 10/31/2024 by MarketBeat.com Staff
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