SDY Holdings Information

SDY is an equity ETF with a total of 158 individual holdings. The top holdings are Realty Income stock at 2.17%, Verizon Communications at 2.09%, Kenvue at 1.75%, Kimberly-Clark at 1.74%, and Automatic Data Processing at 1.65%.

Total Holdings

158

Top 10 Percentage

17.21%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

21.10B

PE Ratio

19.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	O	Realty Income Corporation	2.17%	7,379,446
2	VZ	Verizon Communications Inc.	2.09%	10,845,505
3	KVUE	Kenvue Inc.	1.75%	19,655,047
4	KMB	Kimberly-Clark Corporation	1.74%	3,412,192
5	ADP	Automatic Data Processing, Inc.	1.65%	1,468,527
6	QCOM	QUALCOMM Incorporated	1.61%	1,815,233
7	ABBV	AbbVie Inc.	1.60%	1,380,761
8	TXN	Texas Instruments Incorporated	1.60%	1,116,986
9	TGT	Target Corporation	1.56%	2,535,249
10	EIX	Edison International	1.44%	4,156,985
11	WEC	WEC Energy Group, Inc.	1.38%	2,579,258
12	ES	Eversource Energy	1.38%	4,004,420
13	SYY	Sysco Corporation	1.37%	3,604,162
14	MDT	Medtronic plc	1.36%	3,557,977
15	PEP	PepsiCo, Inc.	1.35%	2,105,367
16	ADM	Archer-Daniels-Midland Company	1.34%	3,647,605
17	CVX	Chevron Corporation	1.33%	1,647,148
18	IBM	International Business Machines Corporation	1.32%	965,247
19	ED	Consolidated Edison, Inc.	1.32%	2,580,717
20	SO	The Southern Company	1.31%	2,969,875
21	KO	The Coca-Cola Company	1.28%	3,321,870
22	MCHP	Microchip Technology Incorporated	1.27%	3,098,387
23	PG	The Procter & Gamble Company	1.25%	1,830,464
24	XEL	Xcel Energy Inc.	1.23%	3,358,248
25	NKE	NIKE, Inc.	1.18%	5,957,827

Showing 25 of 158 holdings

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As of Jul 9, 2026