First Trust Bloomberg Shareholder Yield ETF (SHRY)
NASDAQ: SHRY · Real-Time Price · USD
43.72
-0.18 (-0.41%)
At close: May 6, 2026, 4:00 PM EDT
43.74
+0.02 (0.05%)
After-hours: May 6, 2026, 4:15 PM EDT
SHRY Holdings Information
SHRY is an equity ETF with a total of 51 individual holdings. The top holdings are Fox Corporation stock at 5.21%, PayPal Holdings at 5.04%, MetLife at 4.80%, Fiserv at 4.72%, and Comcast at 4.50%.
Total Holdings
51
Top 10 Percentage
41.96%
Asset Class
Equity
ETF Category
Large Value
Assets
17.62M
PE Ratio
13.18
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FOXA | Fox Corporation | 5.21% |
| 2 | PYPL | PayPal Holdings, Inc. | 5.04% |
| 3 | MET | MetLife, Inc. | 4.80% |
| 4 | FISV | Fiserv, Inc. | 4.72% |
| 5 | CMCSA | Comcast Corporation | 4.50% |
| 6 | DHI | D.R. Horton, Inc. | 3.80% |
| 7 | QCOM | QUALCOMM Incorporated | 3.63% |
| 8 | AMP | Ameriprise Financial, Inc. | 3.58% |
| 9 | ADBE | Adobe Inc. | 3.48% |
| 10 | CHTR | Charter Communications, Inc. | 3.20% |
| 11 | KR | The Kroger Co. | 2.99% |
| 12 | MO | Altria Group, Inc. | 2.90% |
| 13 | SLB | SLB N.V. | 2.73% |
| 14 | AFL | Aflac Incorporated | 2.61% |
| 15 | BKNG | Booking Holdings Inc. | 2.33% |
| 16 | HCA | HCA Healthcare, Inc. | 2.28% |
| 17 | ADP | Automatic Data Processing, Inc. | 2.26% |
| 18 | COP | ConocoPhillips | 2.23% |
| 19 | ALL | The Allstate Corporation | 2.20% |
| 20 | VLO | Valero Energy Corporation | 2.14% |
| 21 | LNG | Cheniere Energy, Inc. | 1.91% |
| 22 | UPS | United Parcel Service, Inc. | 1.81% |
| 23 | CL | Colgate-Palmolive Company | 1.80% |
| 24 | PSX | Phillips 66 | 1.73% |
| 25 | PG | The Procter & Gamble Company | 1.53% |
As of May 5, 2026