SDY Holdings Information

SDY is an equity ETF with a total of 152 individual holdings. The top holdings are Realty Income stock at 2.49%, Verizon Communications at 2.44%, Chevron at 2.03%, PepsiCo at 1.94%, and Target at 1.82%.

Total Holdings

Top 10 Percentage

19.06%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

20.09B

PE Ratio

20.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	O	Realty Income Corporation	2.49%	8,328,972
2	VZ	Verizon Communications Inc.	2.44%	12,538,378
3	CVX	Chevron Corporation	2.03%	2,643,847
4	PEP	PepsiCo, Inc.	1.94%	2,571,849
5	TGT	Target Corporation	1.82%	3,767,443
6	ABBV	AbbVie Inc.	1.80%	1,597,209
7	NEE	NextEra Energy, Inc.	1.67%	3,911,716
8	XOM	Exxon Mobil Corporation	1.64%	2,859,680
9	JNJ	Johnson & Johnson	1.63%	1,731,631
10	XEL	Xcel Energy Inc.	1.59%	3,967,554
11	KMB	Kimberly-Clark Corporation	1.58%	2,639,299
12	WEC	WEC Energy Group, Inc.	1.56%	2,697,543
13	ADM	Archer-Daniels-Midland Company	1.48%	4,840,535
14	ED	Consolidated Edison, Inc.	1.42%	2,863,535
15	MDT	Medtronic plc	1.42%	3,043,761
16	LMT	Lockheed Martin Corporation	1.41%	584,498
17	SO	The Southern Company	1.38%	2,926,367
18	ES	Eversource Energy	1.38%	3,728,623
19	KO	The Coca-Cola Company	1.25%	3,599,026
20	SYY	Sysco Corporation	1.19%	3,079,994
21	IBM	International Business Machines Corporation	1.17%	754,744
22	EIX	Edison International	1.15%	4,090,608
23	QCOM	QUALCOMM Incorporated	1.13%	1,213,744
24	KVUE	Kenvue Inc.	1.12%	15,018,145
25	MCD	McDonald's Corporation	1.09%	709,783

Showing 25 of 152 holdings

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As of Oct 27, 2025