SDY Holdings Information

SDY is an equity ETF with a total of 152 individual holdings. The top holdings are Verizon Communications stock at 2.65%, Realty Income at 2.30%, Target at 2.08%, Chevron at 2.05%, and Exxon Mobil at 1.79%.

Total Holdings

152

Top 10 Percentage

18.61%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

20.80B

PE Ratio

20.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.65%	14,054,287
2	O	Realty Income Corporation	2.30%	7,862,323
3	TGT	Target Corporation	2.08%	4,163,137
4	CVX	Chevron Corporation	2.05%	2,521,913
5	XOM	Exxon Mobil Corporation	1.79%	2,727,211
6	PEP	PepsiCo, Inc.	1.68%	2,358,231
7	KVUE	Kenvue Inc.	1.65%	19,692,410
8	ED	Consolidated Edison, Inc.	1.49%	2,955,489
9	ADM	Archer-Daniels-Midland Company	1.46%	4,452,590
10	TXN	Texas Instruments Incorporated	1.46%	1,544,938
11	KMB	Kimberly-Clark Corporation	1.45%	3,003,447
12	MCHP	Microchip Technology Incorporated	1.41%	3,913,678
13	JNJ	Johnson & Johnson	1.39%	1,294,745
14	LMT	Lockheed Martin Corporation	1.38%	483,492
15	KO	The Coca-Cola Company	1.37%	3,869,275
16	NEE	NextEra Energy, Inc.	1.35%	3,227,510
17	MDT	Medtronic plc	1.34%	2,769,621
18	WEC	WEC Energy Group, Inc.	1.25%	2,363,763
19	SO	The Southern Company	1.22%	2,853,972
20	SYY	Sysco Corporation	1.20%	2,972,815
21	CL	Colgate-Palmolive Company	1.19%	2,902,105
22	ABBV	AbbVie Inc.	1.19%	1,103,559
23	PPG	PPG Industries, Inc.	1.18%	2,230,216
24	ES	Eversource Energy	1.18%	3,467,675
25	APD	Air Products and Chemicals, Inc.	1.15%	923,762

Showing 25 of 152 holdings

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As of Jan 27, 2026