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.SymbolName WeightShares
1CFCF Industries Holdings, Inc.4.83%9,254
2NVRNVR, Inc.4.63%99
3MOAltria Group, Inc.3.82%9,927
4METMetLife, Inc.3.31%6,908
5KMBKimberly-Clark Corporation3.27%4,520
6MRKMerck & Co., Inc.3.10%6,336
7SLBSLB N.V.3.09%15,444
8CMCSAComcast Corporation3.05%16,693
9HIGThe Hartford Insurance Group, Inc.2.93%3,768
10LOWLowe's Companies, Inc.2.87%1,961
11STZConstellation Brands, Inc.2.84%3,621
12EOGEOG Resources, Inc.2.83%4,327
13CSXCSX Corporation2.56%12,379
14LMTLockheed Martin Corporation2.52%866
15ADBEAdobe Inc.2.49%1,214
16CHTRCharter Communications, Inc.2.49%1,554
17MMCMarsh & McLennan Cos Inc2.33%1,988
18PYPLPayPal Holdings, Inc.2.24%5,737
19QCOMQUALCOMM Incorporated2.12%2,188
20GDGeneral Dynamics Corporation2.11%1,062
21AAPLApple Inc.2.10%1,415
22CMECME Group Inc.2.07%1,313
23HCAHCA Healthcare, Inc.1.95%785
24LRCXLam Research Corporation1.89%2,425
25CLColgate-Palmolive Company1.84%3,962
Showing 25 of 51 holdings
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As of Sep 30, 2025