SHRY Holdings — First Trust Bloomberg Shareholder Yield ETF
All 52 reported holdings of First Trust Bloomberg Shareholder Yield ETF (SHRY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Charter Communications, Inc. | 5.10% | $887.48K |
| ConocoPhillips | 4.98% | $866.05K |
| Comcast Corporation | 4.74% | $824.32K |
| Cheniere Energy Inc | 4.35% | $756.22K |
| Synchrony Financial | 4.02% | $699.65K |
| Chevron Corp. | 3.83% | $666.84K |
| Altria Group, Inc. | 3.83% | $666.70K |
| MetLife Inc. | 3.26% | $566.47K |
| Paypal Holdings Inc. | 3.23% | $562.34K |
| The Cigna Group | 2.78% | $483.62K |
| Fiserv Inc. | 2.77% | $481.11K |
| Union Pacific Corporation | 2.63% | $456.85K |
| Kimberly-Clark Corporation | 2.44% | $424.18K |
| Aflac Incorporated | 2.42% | $420.96K |
| Colgate-Palmolive Co. | 2.23% | $388.14K |
| EOG Resources Inc. | 2.19% | $380.80K |
| The Hartford Insurance Group Inc. | 2.17% | $376.75K |
| Arch Capital Group Ltd. | 2.07% | $360.92K |
| The Procter & Gamble Co. | 1.95% | $340.01K |
| CME Group Inc. | 1.90% | $331.09K |
| Electronic Arts Inc. | 1.89% | $329.25K |
| United Parcel Service, Inc. | 1.85% | $322.00K |
| Adobe Inc | 1.85% | $321.84K |
| Kinder Morgan, Inc. | 1.75% | $304.96K |
| Autozone, Inc. | 1.65% | $287.11K |
| QUALCOMM Inc. | 1.64% | $284.73K |
| The Allstate Corporation | 1.61% | $280.32K |
| Merck & Co., Inc | 1.61% | $280.16K |
| Lockheed Martin Corporation | 1.56% | $271.98K |
| Booking Holdings Inc | 1.48% | $256.83K |
| Travelers Companies, Inc. | 1.47% | $255.51K |
| AbbVie Inc. | 1.47% | $254.90K |
| Chipotle Mexican Grill Inc | 1.47% | $254.86K |
| Automatic Data Processing, Inc. | 1.43% | $249.30K |
| Applied Materials Inc. | 1.41% | $246.09K |
| Norfolk Southern Corporation | 1.24% | $214.96K |
| Linde PLC | 1.17% | $203.26K |
| KLA Corp. | 1.12% | $194.36K |
| McDonald's Corp. | 1.09% | $189.58K |
| Apple Inc. | 1.01% | $176.38K |
| Analog Devices Inc. | 1.01% | $175.93K |
| Abbott Laboratories | 0.97% | $169.20K |
| Gilead Sciences Inc. | 0.93% | $161.95K |
| MasterCard Incorporated | 0.86% | $149.90K |
| Visa Inc | 0.85% | $147.19K |
| Meta Platforms Inc | 0.73% | $127.58K |
| Walmart Inc | 0.55% | $95.70K |
| Johnson & Johnson | 0.43% | $75.04K |
| Alphabet Inc. | 0.30% | $52.62K |
| Microsoft Corp. | 0.30% | $51.82K |
| Versant Media Group, Inc. | 0.24% | $42.46K |
| Dreyfus Government Cash Management Funds | 0.07% | $12.31K |
SHRY overview: performance, fees, allocation and SEC filings