SDY Holdings Information

SDY is an equity ETF with a total of 152 individual holdings. The top holdings are Verizon Communications stock at 2.70%, Realty Income at 2.48%, Chevron at 2.00%, AbbVie at 1.84%, and PepsiCo at 1.80%.

Total Holdings

152

Top 10 Percentage

18.85%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

20.32B

PE Ratio

20.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.70%	12,582,037
2	O	Realty Income Corporation	2.48%	8,357,975
3	CVX	Chevron Corporation	2.00%	2,653,050
4	ABBV	AbbVie Inc.	1.84%	1,602,770
5	PEP	PepsiCo, Inc.	1.80%	2,580,802
6	TGT	Target Corporation	1.65%	3,780,563
7	JNJ	Johnson & Johnson	1.61%	1,737,661
8	XOM	Exxon Mobil Corporation	1.60%	2,869,638
9	KMB	Kimberly-Clark Corporation	1.60%	2,648,491
10	XEL	Xcel Energy Inc.	1.57%	3,981,367
11	NEE	NextEra Energy, Inc.	1.54%	3,925,338
12	WEC	WEC Energy Group, Inc.	1.51%	2,706,936
13	MDT	Medtronic plc	1.47%	3,054,360
14	ADM	Archer-Daniels-Midland Company	1.46%	4,857,388
15	LMT	Lockheed Martin Corporation	1.45%	586,535
16	ED	Consolidated Edison, Inc.	1.40%	2,873,507
17	SO	The Southern Company	1.36%	2,936,559
18	ES	Eversource Energy	1.33%	3,741,606
19	SYY	Sysco Corporation	1.25%	3,090,717
20	KO	The Coca-Cola Company	1.18%	3,611,559
21	KVUE	Kenvue Inc.	1.17%	15,070,440
22	EIX	Edison International	1.12%	4,104,850
23	CINF	Cincinnati Financial Corporation	1.10%	1,367,778
24	BDX	Becton, Dickinson and Company	1.08%	1,138,305
25	TXN	Texas Instruments Incorporated	1.08%	1,221,238

Showing 25 of 152 holdings

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As of Oct 3, 2025