First Trust Bloomberg Shareholder Yield ETF (SHRY)
NASDAQ: SHRY · Real-Time Price · USD
42.40
0.00 (0.00%)
Jun 18, 2026, 4:00 PM EDT - Market closed
SHRY Holdings Information
SHRY is an equity ETF with a total of 51 individual holdings. The top holdings are MetLife stock at 5.42%, QUALCOMM at 5.08%, Fox Corporation at 4.54%, PayPal Holdings at 4.43%, and D.R. Horton at 4.35%.
Total Holdings
51
Top 10 Percentage
40.81%
Asset Class
Equity
ETF Category
Large Value
Assets
15.41M
PE Ratio
12.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MET | MetLife, Inc. | 5.42% |
| 2 | QCOM | QUALCOMM Incorporated | 5.08% |
| 3 | FOXA | Fox Corporation | 4.54% |
| 4 | PYPL | PayPal Holdings, Inc. | 4.43% |
| 5 | DHI | D.R. Horton, Inc. | 4.35% |
| 6 | CMCSA | Comcast Corporation | 3.89% |
| 7 | FISV | Fiserv, Inc. | 3.75% |
| 8 | AMP | Ameriprise Financial, Inc. | 3.72% |
| 9 | MO | Altria Group, Inc. | 2.84% |
| 10 | ADBE | Adobe Inc. | 2.79% |
| 11 | AFL | Aflac Incorporated | 2.77% |
| 12 | KR | The Kroger Co. | 2.61% |
| 13 | CHTR | Charter Communications, Inc. | 2.55% |
| 14 | BKNG | Booking Holdings Inc. | 2.52% |
| 15 | SLB | SLB N.V. | 2.46% |
| 16 | ADP | Automatic Data Processing, Inc. | 2.43% |
| 17 | ALL | The Allstate Corporation | 2.30% |
| 18 | VLO | Valero Energy Corporation | 2.10% |
| 19 | HCA | HCA Healthcare, Inc. | 2.09% |
| 20 | UPS | United Parcel Service, Inc. | 2.06% |
| 21 | COP | ConocoPhillips | 2.01% |
| 22 | CL | Colgate-Palmolive Company | 1.96% |
| 23 | PSX | Phillips 66 | 1.68% |
| 24 | PG | The Procter & Gamble Company | 1.67% |
| 25 | LNG | Cheniere Energy, Inc. | 1.65% |
As of Jun 21, 2026