SDY Holdings Information

SDY is an equity ETF with a total of 152 individual holdings. The top holdings are Verizon Communications stock at 2.95%, Realty Income at 2.27%, Chevron at 2.00%, Target at 1.93%, and PepsiCo at 1.75%.

Total Holdings

Top 10 Percentage

18.75%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

19.89B

PE Ratio

20.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.95%	14,265,531
2	O	Realty Income Corporation	2.27%	7,980,456
3	CVX	Chevron Corporation	2.00%	2,559,808
4	TGT	Target Corporation	1.93%	4,225,780
5	PEP	PepsiCo, Inc.	1.75%	2,393,674
6	KVUE	Kenvue Inc.	1.69%	19,988,246
7	XOM	Exxon Mobil Corporation	1.64%	2,768,156
8	KMB	Kimberly-Clark Corporation	1.60%	3,048,599
9	ED	Consolidated Edison, Inc.	1.52%	2,999,859
10	KO	The Coca-Cola Company	1.40%	3,927,431
11	NEE	NextEra Energy, Inc.	1.38%	3,276,009
12	MDT	Medtronic plc	1.36%	2,811,261
13	WEC	WEC Energy Group, Inc.	1.34%	2,399,279
14	ADM	Archer-Daniels-Midland Company	1.34%	4,519,458
15	SO	The Southern Company	1.33%	2,896,891
16	ABBV	AbbVie Inc.	1.31%	1,120,153
17	ES	Eversource Energy	1.30%	3,519,689
18	JNJ	Johnson & Johnson	1.29%	1,314,145
19	TXN	Texas Instruments Incorporated	1.28%	1,568,118
20	XEL	Xcel Energy Inc.	1.28%	3,167,570
21	APD	Air Products and Chemicals, Inc.	1.24%	937,663
22	PG	The Procter & Gamble Company	1.22%	1,634,314
23	CL	Colgate-Palmolive Company	1.17%	2,945,706
24	IBM	International Business Machines Corporation	1.15%	748,916
25	SYY	Sysco Corporation	1.14%	3,017,467

Showing 25 of 152 holdings

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As of Nov 13, 2025