SDY Holdings Information

SDY is an equity ETF with a total of 158 individual holdings. The top holdings are Verizon Communications stock at 3.36%, Realty Income at 2.53%, Target at 2.35%, Chevron at 2.07%, and PepsiCo at 1.78%.

Total Holdings

158

Top 10 Percentage

19.98%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

21.07B

PE Ratio

20.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	3.36%	15,183,885
2	O	Realty Income Corporation	2.53%	8,178,928
3	TGT	Target Corporation	2.35%	3,868,054
4	CVX	Chevron Corporation	2.07%	2,366,707
5	PEP	PepsiCo, Inc.	1.78%	2,375,539
6	TXN	Texas Instruments Incorporated	1.62%	1,480,766
7	WEC	WEC Energy Group, Inc.	1.60%	2,900,396
8	KVUE	Kenvue Inc.	1.57%	18,794,368
9	XOM	Exxon Mobil Corporation	1.57%	2,252,975
10	KMB	Kimberly-Clark Corporation	1.55%	3,308,699
11	ED	Consolidated Edison, Inc.	1.52%	2,898,661
12	SO	The Southern Company	1.50%	3,347,908
13	XEL	Xcel Energy Inc.	1.37%	3,547,515
14	APD	Air Products and Chemicals, Inc.	1.34%	968,641
15	NEE	NextEra Energy, Inc.	1.29%	2,959,871
16	ADM	Archer-Daniels-Midland Company	1.28%	4,033,670
17	KO	The Coca-Cola Company	1.28%	3,562,967
18	EIX	Edison International	1.27%	3,778,091
19	PG	The Procter & Gamble Company	1.24%	1,775,640
20	MCHP	Microchip Technology Incorporated	1.23%	3,295,787
21	ABBV	AbbVie Inc.	1.22%	1,232,003
22	SYY	Sysco Corporation	1.21%	3,350,120
23	LMT	Lockheed Martin Corporation	1.20%	427,938
24	ES	Eversource Energy	1.15%	3,498,012
25	ITW	Illinois Tool Works Inc.	1.14%	884,421

Showing 25 of 158 holdings

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As of Apr 17, 2026