SDY Holdings Information

SDY is an equity ETF with a total of 152 individual holdings. The top holdings are Verizon Communications stock at 2.83%, Realty Income at 2.26%, Target at 2.17%, Chevron at 1.96%, and Kenvue at 1.65%.

Total Holdings

152

Top 10 Percentage

18.51%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

20.08B

PE Ratio

19.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.83%	14,128,917
2	O	Realty Income Corporation	2.26%	7,904,076
3	TGT	Target Corporation	2.17%	4,185,241
4	CVX	Chevron Corporation	1.96%	2,535,308
5	KVUE	Kenvue Inc.	1.65%	19,796,981
6	XOM	Exxon Mobil Corporation	1.62%	2,741,694
7	PEP	PepsiCo, Inc.	1.62%	2,370,756
8	ED	Consolidated Edison, Inc.	1.47%	2,971,182
9	KMB	Kimberly-Clark Corporation	1.47%	3,019,395
10	MCHP	Microchip Technology Incorporated	1.45%	3,934,461
11	TXN	Texas Instruments Incorporated	1.44%	1,553,143
12	MDT	Medtronic plc	1.39%	2,784,329
13	JNJ	Johnson & Johnson	1.35%	1,301,618
14	KO	The Coca-Cola Company	1.31%	3,889,818
15	ADM	Archer-Daniels-Midland Company	1.31%	4,476,238
16	ABBV	AbbVie Inc.	1.29%	1,109,424
17	NEE	NextEra Energy, Inc.	1.27%	3,244,648
18	WEC	WEC Energy Group, Inc.	1.25%	2,376,318
19	SO	The Southern Company	1.24%	2,869,130
20	APD	Air Products and Chemicals, Inc.	1.21%	928,667
21	LMT	Lockheed Martin Corporation	1.21%	486,057
22	PPG	PPG Industries, Inc.	1.16%	2,242,059
23	XEL	Xcel Energy Inc.	1.15%	3,137,287
24	ES	Eversource Energy	1.14%	3,486,088
25	CL	Colgate-Palmolive Company	1.12%	2,917,518

Showing 25 of 152 holdings

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As of Jan 7, 2026