SDY Holdings Information

SDY is an equity ETF with a total of 152 individual holdings. The top holdings are Verizon Communications stock at 2.97%, Realty Income at 2.28%, Chevron at 1.94%, Target at 1.87%, and PepsiCo at 1.77%.

Total Holdings

Top 10 Percentage

18.72%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

19.47B

PE Ratio

19.38

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.97%	14,261,370
2	O	Realty Income Corporation	2.28%	7,978,086
3	CVX	Chevron Corporation	1.94%	2,559,023
4	TGT	Target Corporation	1.87%	4,224,549
5	PEP	PepsiCo, Inc.	1.77%	2,392,963
6	KVUE	Kenvue Inc.	1.68%	19,982,482
7	XOM	Exxon Mobil Corporation	1.64%	2,767,352
8	KMB	Kimberly-Clark Corporation	1.62%	3,047,701
9	ED	Consolidated Edison, Inc.	1.52%	2,999,012
10	KO	The Coca-Cola Company	1.45%	3,926,312
11	MDT	Medtronic plc	1.44%	2,810,412
12	NEE	NextEra Energy, Inc.	1.38%	3,275,074
13	JNJ	Johnson & Johnson	1.35%	1,313,768
14	WEC	WEC Energy Group, Inc.	1.35%	2,398,562
15	ADM	Archer-Daniels-Midland Company	1.34%	4,518,218
16	ABBV	AbbVie Inc.	1.34%	1,119,777
17	SO	The Southern Company	1.31%	2,895,952
18	XEL	Xcel Energy Inc.	1.27%	3,166,649
19	TXN	Texas Instruments Incorporated	1.26%	1,567,674
20	PG	The Procter & Gamble Company	1.25%	1,633,801
21	APD	Air Products and Chemicals, Inc.	1.22%	937,359
22	CL	Colgate-Palmolive Company	1.20%	2,944,816
23	SYY	Sysco Corporation	1.17%	3,016,602
24	ES	Eversource Energy	1.15%	3,518,696
25	LMT	Lockheed Martin Corporation	1.14%	490,615

Showing 25 of 152 holdings

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As of Nov 21, 2025