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%, Realty Income at 2.45%, Chevron at 2.34%, Target at 2.15%, and Exxon Mobil at 1.77%.

Total Holdings

158

Top 10 Percentage

20.54%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

20.36B

PE Ratio

19.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	3.73%	15,244,037
2	O	Realty Income Corporation	2.45%	8,211,382
3	CVX	Chevron Corporation	2.34%	2,376,123
4	TGT	Target Corporation	2.15%	3,883,381
5	XOM	Exxon Mobil Corporation	1.77%	2,261,947
6	PEP	PepsiCo, Inc.	1.75%	2,385,002
7	KVUE	Kenvue Inc.	1.61%	18,868,890
8	WEC	WEC Energy Group, Inc.	1.60%	2,911,935
9	KMB	Kimberly-Clark Corporation	1.59%	3,321,758
10	ED	Consolidated Edison, Inc.	1.56%	2,910,084
11	SO	The Southern Company	1.53%	3,361,179
12	TXN	Texas Instruments Incorporated	1.36%	1,486,555
13	SYY	Sysco Corporation	1.34%	3,363,403
14	XEL	Xcel Energy Inc.	1.34%	3,561,618
15	APD	Air Products and Chemicals, Inc.	1.34%	972,491
16	LMT	Lockheed Martin Corporation	1.32%	429,650
17	ADM	Archer-Daniels-Midland Company	1.31%	4,049,629
18	KO	The Coca-Cola Company	1.31%	3,577,166
19	NEE	NextEra Energy, Inc.	1.30%	2,971,546
20	EIX	Edison International	1.29%	3,793,106
21	PG	The Procter & Gamble Company	1.26%	1,782,706
22	ABBV	AbbVie Inc.	1.24%	1,236,884
23	JNJ	Johnson & Johnson	1.17%	1,017,446
24	ES	Eversource Energy	1.14%	3,511,843
25	CL	Colgate-Palmolive Company	1.14%	2,742,379

Showing 25 of 158 holdings

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As of Mar 20, 2026