SDY Holdings Information

SDY is an equity ETF with a total of 158 individual holdings. The top holdings are Verizon Communications stock at 2.47%, Realty Income at 2.22%, QUALCOMM at 2.08%, Kenvue at 1.63%, and Texas Instruments at 1.60%.

Total Holdings

158

Top 10 Percentage

17.54%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

20.92B

PE Ratio

19.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.47%	10,922,758
2	O	Realty Income Corporation	2.22%	7,432,030
3	QCOM	QUALCOMM Incorporated	2.08%	1,828,171
4	KVUE	Kenvue Inc.	1.63%	19,795,025
5	TXN	Texas Instruments Incorporated	1.60%	1,124,944
6	KMB	Kimberly-Clark Corporation	1.58%	3,436,567
7	PEP	PepsiCo, Inc.	1.52%	2,120,412
8	ADP	Automatic Data Processing, Inc.	1.50%	1,478,994
9	MCHP	Microchip Technology Incorporated	1.48%	3,120,376
10	CVX	Chevron Corporation	1.47%	1,658,863
11	TGT	Target Corporation	1.45%	2,553,303
12	EIX	Edison International	1.42%	4,186,563
13	ADM	Archer-Daniels-Midland Company	1.40%	3,673,657
14	WEC	WEC Energy Group, Inc.	1.40%	2,597,620
15	ABBV	AbbVie Inc.	1.35%	1,390,635
16	SO	The Southern Company	1.33%	2,990,992
17	ED	Consolidated Edison, Inc.	1.32%	2,599,086
18	XEL	Xcel Energy Inc.	1.31%	3,382,095
19	ES	Eversource Energy	1.30%	4,032,945
20	MDT	Medtronic plc	1.28%	3,583,304
21	PG	The Procter & Gamble Company	1.27%	1,843,569
22	SYY	Sysco Corporation	1.26%	3,629,826
23	KO	The Coca-Cola Company	1.26%	3,345,501
24	ACN	Accenture plc	1.25%	1,516,187
25	NKE	NIKE, Inc.	1.22%	6,000,263

Showing 25 of 158 holdings

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As of May 11, 2026