SDY Holdings Information

SDY is an equity ETF with a total of 158 individual holdings. The top holdings are Verizon Communications stock at 3.73%, Chevron at 2.44%, Realty Income at 2.44%, Target at 2.25%, and Exxon Mobil at 1.89%.

Total Holdings

158

Top 10 Percentage

20.98%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

20.44B

PE Ratio

19.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	3.73%	15,184,902
2	CVX	Chevron Corporation	2.44%	2,366,905
3	O	Realty Income Corporation	2.44%	8,179,526
4	TGT	Target Corporation	2.25%	3,868,311
5	XOM	Exxon Mobil Corporation	1.89%	2,253,169
6	PEP	PepsiCo, Inc.	1.82%	2,375,751
7	WEC	WEC Energy Group, Inc.	1.64%	2,900,638
8	ED	Consolidated Edison, Inc.	1.61%	2,898,798
9	SO	The Southern Company	1.59%	3,348,145
10	KVUE	Kenvue Inc.	1.58%	18,795,685
11	KMB	Kimberly-Clark Corporation	1.56%	3,308,866
12	ADM	Archer-Daniels-Midland Company	1.42%	4,033,921
13	APD	Air Products and Chemicals, Inc.	1.38%	968,718
14	XEL	Xcel Energy Inc.	1.37%	3,547,802
15	TXN	Texas Instruments Incorporated	1.35%	1,480,791
16	NEE	NextEra Energy, Inc.	1.33%	2,960,018
17	KO	The Coca-Cola Company	1.33%	3,563,284
18	EIX	Edison International	1.33%	3,778,388
19	ABBV	AbbVie Inc.	1.28%	1,232,088
20	PG	The Procter & Gamble Company	1.26%	1,775,787
21	LMT	Lockheed Martin Corporation	1.25%	427,978
22	JNJ	Johnson & Johnson	1.20%	1,013,497
23	ES	Eversource Energy	1.17%	3,498,214
24	CL	Colgate-Palmolive Company	1.15%	2,731,742
25	SYY	Sysco Corporation	1.14%	3,350,357

Showing 25 of 158 holdings

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As of Mar 30, 2026