First Trust Bloomberg Shareholder Yield ETF (SHRY)
NASDAQ: SHRY · Real-Time Price · USD
42.87
-0.28 (-0.64%)
Jan 16, 2026, 4:00 PM EST - Market closed
SHRY Holdings Information
SHRY is an equity ETF with a total of 51 individual holdings. The top holdings are CF Industries Holdings stock at 4.83%, NVR, Inc. at 4.63%, Altria Group at 3.82%, MetLife at 3.31%, and Kimberly-Clark at 3.27%.
Total Holdings
51
Top 10 Percentage
34.91%
Asset Class
Equity
ETF Category
Large Value
Assets
17.26M
PE Ratio
13.51
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CF | CF Industries Holdings, Inc. | 4.83% |
| 2 | NVR | NVR, Inc. | 4.63% |
| 3 | MO | Altria Group, Inc. | 3.82% |
| 4 | MET | MetLife, Inc. | 3.31% |
| 5 | KMB | Kimberly-Clark Corporation | 3.27% |
| 6 | MRK | Merck & Co., Inc. | 3.10% |
| 7 | SLB | SLB N.V. | 3.09% |
| 8 | CMCSA | Comcast Corporation | 3.05% |
| 9 | HIG | The Hartford Insurance Group, Inc. | 2.93% |
| 10 | LOW | Lowe's Companies, Inc. | 2.87% |
| 11 | STZ | Constellation Brands, Inc. | 2.84% |
| 12 | EOG | EOG Resources, Inc. | 2.83% |
| 13 | CSX | CSX Corporation | 2.56% |
| 14 | LMT | Lockheed Martin Corporation | 2.52% |
| 15 | ADBE | Adobe Inc. | 2.49% |
| 16 | CHTR | Charter Communications, Inc. | 2.49% |
| 17 | MMC | Marsh & McLennan Cos Inc | 2.33% |
| 18 | PYPL | PayPal Holdings, Inc. | 2.24% |
| 19 | QCOM | QUALCOMM Incorporated | 2.12% |
| 20 | GD | General Dynamics Corporation | 2.11% |
| 21 | AAPL | Apple Inc. | 2.10% |
| 22 | CME | CME Group Inc. | 2.07% |
| 23 | HCA | HCA Healthcare, Inc. | 1.95% |
| 24 | LRCX | Lam Research Corporation | 1.89% |
| 25 | CL | Colgate-Palmolive Company | 1.84% |
As of Sep 30, 2025