First Trust Bloomberg Shareholder Yield ETF (SHRY)
NASDAQ: SHRY · Real-Time Price · USD
47.80
-0.11 (-0.24%)
At close: Oct 26, 2026, 4:00 PM EDT
47.87
+0.07 (0.15%)
After-hours: Oct 26, 2026, 4:15 PM EDT

SHRY Holdings Information

SHRY is an equity ETF with a total of 51 individual holdings. The top holdings are PayPal Holdings stock at 4.98%, The Hartford Insurance Group at 4.30%, Paychex at 3.56%, MetLife at 3.34%, and Adobe at 3.28%.

Total Holdings
51
Top 10 Percentage
34.79%
Asset Class
Equity
ETF Category
Large Value
Assets
16.98M
PE Ratio
15.88

Breakdown by Sector

Top 25 Holdings

Oct 25, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1PYPLPayPal Holdings, Inc.4.98%14,64054.99-3.56%
2HIGThe Hartford Insurance Group, Inc.4.30%5,269135.94-0.60%
3PAYXPaychex, Inc.3.56%5,057115.70-0.98%
4METMetLife, Inc.3.34%5,656100.041.23%
5ADBEAdobe Inc.3.28%2,082258.62-1.97%
6EXPEExpedia Group, Inc.3.19%1,848283.97-1.74%
7UPSUnited Parcel Service, Inc.3.12%5,173100.32-0.73%
8TMUST-Mobile US, Inc.3.09%3,527146.930.27%
9ALLThe Allstate Corporation3.04%2,011255.951.09%
10TRVThe Travelers Companies, Inc.2.89%1,215400.170.47%
11COPConocoPhillips2.86%3,172151.370.38%
12MOAltria Group, Inc.2.83%6,37273.62-0.93%
13AMPAmeriprise Financial, Inc.2.82%960493.600.29%
14CVXChevron Corporation2.78%1,996232.01-0.51%
15ACNAccenture plc2.73%1,833247.23-0.86%
16BKNGBooking Holdings Inc.2.58%2,770153.14-1.73%
17CMECME Group Inc.2.48%1,359308.060.77%
18ELVElevance Health, Inc.2.31%879431.32-1.96%
19CBChubb Limited2.21%1,044356.740.46%
20MCKMcKesson Corporation2.15%360992.87-0.79%
21CLColgate-Palmolive Company2.12%3,77993.10-1.00%
22LMTLockheed Martin Corporation2.11%585635.205.13%
23XOMExxonMobil Holdings Corporation2.07%1,893184.540.73%
24VLOValero Energy Corporation2.05%819426.761.78%
25MCDMcDonald's Corporation1.99%1,339250.830.95%
Showing 25 of 51 holdings
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