SDY Holdings Information

SDY is an equity ETF with a total of 152 individual holdings. The top holdings are Verizon Communications stock at 2.68%, Realty Income at 2.28%, Target at 2.21%, Chevron at 2.02%, and Exxon Mobil at 1.69%.

Total Holdings

152

Top 10 Percentage

18.48%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

20.45B

PE Ratio

20.04

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.68%	14,084,147
2	O	Realty Income Corporation	2.28%	7,879,028
3	TGT	Target Corporation	2.21%	4,171,982
4	CVX	Chevron Corporation	2.02%	2,527,271
5	XOM	Exxon Mobil Corporation	1.69%	2,733,007
6	PEP	PepsiCo, Inc.	1.65%	2,363,241
7	KVUE	Kenvue Inc.	1.64%	19,734,249
8	KMB	Kimberly-Clark Corporation	1.45%	3,009,828
9	ED	Consolidated Edison, Inc.	1.45%	2,961,768
10	TXN	Texas Instruments Incorporated	1.42%	1,548,220
11	MCHP	Microchip Technology Incorporated	1.42%	3,921,994
12	ADM	Archer-Daniels-Midland Company	1.38%	4,462,052
13	JNJ	Johnson & Johnson	1.35%	1,297,496
14	KO	The Coca-Cola Company	1.35%	3,877,495
15	LMT	Lockheed Martin Corporation	1.32%	484,518
16	MDT	Medtronic plc	1.30%	2,775,507
17	NEE	NextEra Energy, Inc.	1.29%	3,234,368
18	WEC	WEC Energy Group, Inc.	1.22%	2,368,785
19	SO	The Southern Company	1.22%	2,860,038
20	APD	Air Products and Chemicals, Inc.	1.20%	925,724
21	ABBV	AbbVie Inc.	1.19%	1,105,905
22	CL	Colgate-Palmolive Company	1.18%	2,908,273
23	PPG	PPG Industries, Inc.	1.17%	2,234,956
24	ES	Eversource Energy	1.16%	3,475,043
25	XEL	Xcel Energy Inc.	1.14%	3,127,346

Showing 25 of 152 holdings

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As of Jan 13, 2026