SDY Holdings Information

SDY is an equity ETF with a total of 158 individual holdings. The top holdings are Verizon Communications stock at 3.45%, Realty Income at 2.44%, Target at 2.01%, Chevron at 1.99%, and PepsiCo at 1.83%.

Total Holdings

158

Top 10 Percentage

19.54%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

21.81B

PE Ratio

20.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	3.45%	15,234,031
2	O	Realty Income Corporation	2.44%	8,205,997
3	TGT	Target Corporation	2.01%	3,880,831
4	CVX	Chevron Corporation	1.99%	2,374,505
5	PEP	PepsiCo, Inc.	1.83%	2,383,392
6	KMB	Kimberly-Clark Corporation	1.65%	3,319,611
7	KVUE	Kenvue Inc.	1.60%	18,856,450
8	XOM	Exxon Mobil Corporation	1.55%	2,260,449
9	TXN	Texas Instruments Incorporated	1.52%	1,485,608
10	WEC	WEC Energy Group, Inc.	1.51%	2,909,996
11	ED	Consolidated Edison, Inc.	1.49%	2,908,245
12	SO	The Southern Company	1.43%	3,358,960
13	SYY	Sysco Corporation	1.39%	3,361,284
14	PG	The Procter & Gamble Company	1.32%	1,781,568
15	APD	Air Products and Chemicals, Inc.	1.30%	971,819
16	KO	The Coca-Cola Company	1.29%	3,574,799
17	ADM	Archer-Daniels-Midland Company	1.29%	4,046,996
18	ABBV	AbbVie Inc.	1.29%	1,236,059
19	XEL	Xcel Energy Inc.	1.29%	3,559,240
20	LMT	Lockheed Martin Corporation	1.25%	429,354
21	NEE	NextEra Energy, Inc.	1.25%	2,969,650
22	PPG	PPG Industries, Inc.	1.22%	2,026,017
23	ITW	Illinois Tool Works Inc.	1.21%	887,340
24	CL	Colgate-Palmolive Company	1.21%	2,740,520
25	MDT	Medtronic plc	1.20%	2,600,589

Showing 25 of 158 holdings

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As of Feb 12, 2026