First Trust Bloomberg Shareholder Yield ETF (SHRY)
NASDAQ: SHRY · Real-Time Price · USD
43.97
+0.18 (0.41%)
Jul 10, 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 5.57%, PayPal Holdings at 4.63%, Fox Corporation at 4.52%, QUALCOMM at 4.08%, and D.R. Horton at 4.02%.
Total Holdings
51
Top 10 Percentage
40.33%
Asset Class
Equity
ETF Category
Large Value
Assets
15.41M
PE Ratio
12.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MET | MetLife, Inc. | 5.57% |
| 2 | PYPL | PayPal Holdings, Inc. | 4.63% |
| 3 | FOXA | Fox Corporation | 4.52% |
| 4 | QCOM | QUALCOMM Incorporated | 4.08% |
| 5 | DHI | D.R. Horton, Inc. | 4.02% |
| 6 | CMCSA | Comcast Corporation | 3.92% |
| 7 | AMP | Ameriprise Financial, Inc. | 3.88% |
| 8 | FISV | Fiserv, Inc. | 3.80% |
| 9 | ADBE | Adobe Inc. | 3.07% |
| 10 | MO | Altria Group, Inc. | 2.84% |
| 11 | AFL | Aflac Incorporated | 2.81% |
| 12 | KR | The Kroger Co. | 2.68% |
| 13 | ADP | Automatic Data Processing, Inc. | 2.58% |
| 14 | CHTR | Charter Communications, Inc. | 2.53% |
| 15 | BKNG | Booking Holdings Inc. | 2.52% |
| 16 | ALL | The Allstate Corporation | 2.51% |
| 17 | VLO | Valero Energy Corporation | 2.39% |
| 18 | SLB | SLB N.V. | 2.35% |
| 19 | HCA | HCA Healthcare, Inc. | 2.17% |
| 20 | UPS | United Parcel Service, Inc. | 2.12% |
| 21 | COP | ConocoPhillips | 1.95% |
| 22 | CL | Colgate-Palmolive Company | 1.94% |
| 23 | PSX | Phillips 66 | 1.83% |
| 24 | LNG | Cheniere Energy, Inc. | 1.81% |
| 25 | UNP | Union Pacific Corporation | 1.67% |
As of Jul 12, 2026