SDY Holdings Information

SDY is an equity ETF with a total of 152 individual holdings. The top holdings are Verizon Communications stock at 2.47%, Realty Income at 2.43%, Chevron at 2.05%, PepsiCo at 1.92%, and AbbVie at 1.84%.

Total Holdings

Top 10 Percentage

19.05%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

19.99B

PE Ratio

20.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.47%	12,520,898
2	O	Realty Income Corporation	2.43%	8,317,360
3	CVX	Chevron Corporation	2.05%	2,640,163
4	PEP	PepsiCo, Inc.	1.92%	2,568,265
5	ABBV	AbbVie Inc.	1.84%	1,594,981
6	TGT	Target Corporation	1.77%	3,762,191
7	XOM	Exxon Mobil Corporation	1.66%	2,855,692
8	JNJ	Johnson & Johnson	1.66%	1,729,217
9	XEL	Xcel Energy Inc.	1.64%	3,962,022
10	NEE	NextEra Energy, Inc.	1.61%	3,906,264
11	KMB	Kimberly-Clark Corporation	1.60%	2,635,619
12	WEC	WEC Energy Group, Inc.	1.54%	2,693,783
13	ADM	Archer-Daniels-Midland Company	1.49%	4,833,787
14	LMT	Lockheed Martin Corporation	1.45%	583,682
15	ED	Consolidated Edison, Inc.	1.42%	2,859,543
16	SO	The Southern Company	1.41%	2,922,287
17	MDT	Medtronic plc	1.40%	3,039,517
18	ES	Eversource Energy	1.39%	3,723,425
19	KO	The Coca-Cola Company	1.26%	3,594,010
20	IBM	International Business Machines Corporation	1.18%	753,692
21	SYY	Sysco Corporation	1.16%	3,075,702
22	EIX	Edison International	1.15%	4,084,904
23	PG	The Procter & Gamble Company	1.09%	1,438,882
24	QCOM	QUALCOMM Incorporated	1.09%	1,212,052
25	MCD	McDonald's Corporation	1.09%	708,795

Showing 25 of 152 holdings

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As of Oct 30, 2025