SDY Holdings Information

SDY is an equity ETF with a total of 158 individual holdings. The top holdings are Verizon Communications stock at 3.33%, Realty Income at 2.41%, Target at 1.99%, Chevron at 1.97%, and PepsiCo at 1.85%.

Total Holdings

158

Top 10 Percentage

19.32%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

21.54B

PE Ratio

20.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	3.33%	15,215,288
2	O	Realty Income Corporation	2.41%	8,195,799
3	TGT	Target Corporation	1.99%	3,876,047
4	CVX	Chevron Corporation	1.97%	2,371,623
5	PEP	PepsiCo, Inc.	1.85%	2,380,519
6	KMB	Kimberly-Clark Corporation	1.60%	3,315,531
7	KVUE	Kenvue Inc.	1.58%	18,833,248
8	TXN	Texas Instruments Incorporated	1.54%	1,483,784
9	XOM	Exxon Mobil Corporation	1.53%	2,257,647
10	WEC	WEC Energy Group, Inc.	1.51%	2,906,383
11	ED	Consolidated Edison, Inc.	1.47%	2,904,629
12	SO	The Southern Company	1.42%	3,354,822
13	SYY	Sysco Corporation	1.32%	3,357,048
14	PG	The Procter & Gamble Company	1.31%	1,779,357
15	KO	The Coca-Cola Company	1.30%	3,570,391
16	APD	Air Products and Chemicals, Inc.	1.28%	970,650
17	XEL	Xcel Energy Inc.	1.26%	3,554,814
18	ABBV	AbbVie Inc.	1.26%	1,234,469
19	MDT	Medtronic plc	1.24%	2,597,347
20	NEE	NextEra Energy, Inc.	1.23%	2,965,900
21	ADM	Archer-Daniels-Midland Company	1.23%	4,041,988
22	LMT	Lockheed Martin Corporation	1.21%	428,810
23	CL	Colgate-Palmolive Company	1.21%	2,737,127
24	MCHP	Microchip Technology Incorporated	1.20%	3,302,616
25	ITW	Illinois Tool Works Inc.	1.19%	886,281

Showing 25 of 158 holdings

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As of Feb 5, 2026