SHRY ETF

$46.76

AUM$17M

TER0.60%

Holdings102

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SHRY ETF

$46.76

First Trust Bloomberg Shareholder Yield ETF

AUM$17M

TER0.60%

Holdings102

See how much of SHRY you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HPQ is SHRY's largest holding at 6.06% of the fund as of Sep 1, 2026. SHRY is First Trust Bloomberg Shareholder Yield ETF.

Showing top 50 of 51 holdings · as of Sep 1, 2026

SHRY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HPQ	Hp Inc.Info Tech · Tech Hardware	6.06%	6.1%	33,944	$1.02M	Info Tech	Tech Hardware
2	OMC	Omnicom Group Inc.Comm. Services · Media	5.32%	11.4%	10,226	$895.1K	Comm. Services	Media
Sector and industry · Pro
3	FISV	Fiserv, Inc. (United States)	4.81%	16.2%	15,183	$809.4K
4	—	Comcast Corp-Class A Cmcsa	4.80%	21.0%	30,335	$807.5K
5	ACN	Accenture Plc	4.30%	25.3%	3,810	$723.0K
6	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	3.83%	29.1%	3,572	$644.5K
7	AMP	Ameriprise Financial Inc	3.49%	32.6%	1,061	$586.8K
8	STZ	Constellation Brands Inc	3.44%	36.0%	4,433	$579.0K
9	SLB	Schlumberger Nv.	3.25%	39.3%	9,092	$546.4K
10	—	Adobe Systems	3.18%	42.5%	1,826	$534.6K
11	MET	Metlife Inc.	2.82%	45.3%	4,974	$473.4K
12	HCA	Hca-the Healthcare Co	2.72%	48.0%	1,104	$457.6K
13	MO	Altria Group Inc	2.68%	50.7%	6,575	$450.3K
14	ADP	Automatic Data Processing, Inc.	2.54%	53.2%	1,493	$427.2K
15	BKNG	Booking Holdings, Inc.	2.39%	55.6%	2,021	$402.4K
16	TRV	The Travelers Cos, Inc.	2.33%	58.0%	1,071	$391.9K
17	VLO	Valero	2.32%	60.3%	1,088	$390.5K
18	CME	Cme Group, Cl A	2.28%	62.6%	1,345	$384.0K
19	PGR	Progressive Corp	1.99%	64.5%	1,535	$334.8K
20	MCK	Mckesson Corp.	1.98%	66.5%	376	$332.9K
21	ALL	Allstate Corp.	1.88%	68.4%	1,223	$315.3K
22	GILD	Gilead Sciences	1.86%	70.3%	2,142	$313.5K
23	QCOM	Qualcomm Inc.	1.80%	72.1%	1,775	$302.6K
24	KMI	Kinder Morgan Inc.	1.79%	73.9%	9,361	$301.8K
25	MDT	Medtronic Plc Ordinary Shares	1.76%	75.6%	3,263	$295.8K
26	LMT	Lockheed Martin Corp	1.56%	77.2%	466	$261.5K
27	—	Cigna Corp.	1.53%	78.7%	931	$257.0K
28	CL	Colgate-Palmolive Company	1.53%	80.2%	2,862	$257.1K
29	PCAR	Paccar Inc.	1.43%	81.7%	1,940	$240.8K
30	—	Union Pacific Corp	1.38%	83.1%	771	$231.8K
31	MA	Mastercard Inc	1.37%	84.4%	392	$231.0K
32	V	Visa Inc Class A	1.29%	85.7%	573	$217.4K
33	CB	Chubb Ltd	1.28%	87.0%	636	$215.3K
34	MCD	Mcdonald'S Corp	1.14%	88.1%	729	$192.1K
35	PG	Procter & Gamble Company	1.14%	89.3%	1,326	$192.4K
36	—	Blackstone Group Inc. Class A	1.07%	90.3%	1,259	$180.3K
37	—	Cvs Corp	1.02%	91.4%	1,824	$171.3K
38	MAR	Marriott International, Inc.	0.98%	92.3%	482	$164.7K
39	—	Blackrock Funding Inc	0.97%	93.3%	141	$162.9K
40	—	Raytheon Co.	0.97%	94.3%	785	$163.1K
41	SBUX	Starbucks Corp	0.92%	95.2%	1,456	$154.7K
42	PEP	Pepsico Inc.	0.90%	96.1%	1,084	$152.1K
43	AAPL	Apple, Inc	0.85%	97.0%	453	$143.5K
44	LIN	Linde Plc Ordinary Shares	0.81%	97.8%	278	$136.1K
45	VZ	Verizon Communic	0.68%	98.4%	2,300	$115.0K
46	MSFT	Microsoft Corp	0.63%	99.1%	209	$106.0K
47	—	Lrcx Uw Equity	0.29%	99.4%	160	$48.2K
48	COST	Costco Wholesale Corp.	0.21%	99.6%	37	$34.9K
49	KLAC	KLA Corp	0.14%	99.7%	134	$23.5K
50	—	US Dollar	0.14%	99.9%	23,651	$23.6K
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Not reported for this fund: share changes.

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SHRY ETF All Holdings

SHRY holdings total 102 positions. The top 10 holdings account for 42.5% of the fund, led by Hp Inc. at 6.1%, Omnicom Group Inc. at 5.3%, Fiserv, Inc. (United States) at 4.8%.

SHRY portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Information Technology at 26.0%.

SHRY sectors provide a detailed breakdown. SHRY overlap shows how holdings compare to other funds in your portfolio.

Compare SHRY

SHRY vs SPY SHRY vs QQQ SHRY vs VOO SHRY vs VTI SHRY vs IVV SHRY vs SCHD SHRY vs VYM SHRY vs VXUS

SHRY ETF Holdings

51 of 102 holdings

Sector

Industry

Sort By

1
Hp Inc.
HPQInformation Technology
6.06%
2
Omnicom Group Inc.
OMCCommunication Services
5.32%
3
Fiserv, Inc. (United States)
FIInformation Technology
4.81%
4
Comcast Corp-class A Cmcsa
CMCSACommunication Services
4.80%
5
Accenture Plc
ACNInformation Technology
4.30%
6
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
3.83%
7
Ameriprise Financial Inc
AMPFinancials
3.49%
8
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
3.44%
9
Schlumberger Nv.
SLBEnergy
3.25%
10
Adobe Systems
ADBEInformation Technology
3.18%
11
Metlife Inc.
METFinancials
2.82%
12
Hca-the Healthcare Co
HCAHealth Care
2.72%
13
Altria Group Inc
MOConsumer Staples
2.68%
14
Automatic Data Processing, Inc.
ADPInformation Technology
2.54%
15
Booking Holdings, Inc.
BKNGConsumer Discretionary
2.39%
16
The Travelers Cos, Inc.
TRVFinancials
2.33%
17
Valero Energy
VLOEnergy
2.32%
18
Cme Group, Cl A
CMEFinancials
2.28%
19
Progressive Corporation
PGRFinancials
1.99%
20
Mckesson Corp.
MCKHealth Care
1.98%
21
Allstate Corp.
ALLFinancials
1.88%
22
Gilead Sciences
GILDHealth Care
1.86%
23
Qualcomm Inc.
QCOMInformation Technology
1.80%
24
Kinder Morgan Inc./de
KMIEnergy
1.79%
25
Medtronic Plc Ordinary Shares
MDTHealth Care
1.76%
26
Lockheed Martin Corp
LMTIndustrials
1.56%
27
Cigna Corp.
CIFinancials
1.53%
28
Colgate-Palmolive Company
CLUnknown
1.53%
29
Paccar Inc.
PCARIndustrials
1.43%
30
Union Pacific Corporation
UNP:AQLUnknown
1.38%
31
Mastercard Inc
MAFinancials
1.37%
32
Visa Inc Class A
VInformation Technology
1.29%
33
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.28%
34
Mcdonald'S Corp
MCDConsumer Discretionary
1.14%
35
Procter & Gamble Company
PGConsumer Staples
1.14%
36
Blackstone Group Inc. Class A
BXFinancials
1.07%
37
Cvs Corp
CVSHealth Care
1.02%
38
Marriott International, Inc.
MARConsumer Discretionary
0.98%
39
Blackrock Funding Inc/De
BLKFinancials
0.97%
40
Raytheon Co.
RTXIndustrials
0.97%
41
Starbucks Corp
SBUXConsumer Discretionary
0.92%
42
Pepsico Inc.
PEPConsumer Staples
0.90%
43
Apple, Inc
AAPLInformation Technology
0.85%
44
Linde Plc Ordinary Shares
LINMaterials
0.81%
45
Verizon Communic
VZCommunication Services
0.68%
46
Microsoft Corp
MSFTInformation Technology
0.63%
47
Lrcx Uw Equity
LRCXInformation Technology
0.29%
48
Costco Wholesale Corp.
COSTConsumer Staples
0.21%
49
Kla Corp
KLACInformation Technology
0.14%
50
US Dollar
Other
0.14%
51
Applied Materials, Inc.
AMATInformation Technology
0.11%

#	Company	Ticker	Weight
1	Hp Inc.	HPQ	6.060%
2	Omnicom Group Inc.	OMC	5.320%
3	Fiserv, Inc. (United States)	FI	4.810%
4	Comcast Corp-class A Cmcsa	CMCSA	4.800%
5	Accenture Plc	ACN	4.300%
6	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	3.830%
7	Ameriprise Financial Inc	AMP	3.490%
8	Constellation Brands Inc Common Stock Usd 0.01	STZ	3.440%
9	Schlumberger Nv.	SLB	3.250%
10	Adobe Systems	ADBE	3.180%
11	Metlife Inc.	MET	2.820%
12	Hca-the Healthcare Co	HCA	2.720%
13	Altria Group Inc	MO	2.680%
14	Automatic Data Processing, Inc.	ADP	2.540%
15	Booking Holdings, Inc.	BKNG	2.390%
16	The Travelers Cos, Inc.	TRV	2.330%
17	Valero Energy	VLO	2.320%
18	Cme Group, Cl A	CME	2.280%
19	Progressive Corporation	PGR	1.990%
20	Mckesson Corp.	MCK	1.980%
21	Allstate Corp.	ALL	1.880%
22	Gilead Sciences	GILD	1.860%
23	Qualcomm Inc.	QCOM	1.800%
24	Kinder Morgan Inc./de	KMI	1.790%
25	Medtronic Plc Ordinary Shares	MDT	1.760%
26	Lockheed Martin Corp	LMT	1.560%
27	Cigna Corp.	CI	1.530%
28	Colgate-Palmolive Company	CL	1.530%
29	Paccar Inc.	PCAR	1.430%
30	Union Pacific Corporation	UNP:AQL	1.380%
31	Mastercard Inc	MA	1.370%
32	Visa Inc Class A	V	1.290%
33	Chubb Ltd Common Stock Usd 24.15	CB	1.280%
34	Mcdonald'S Corp	MCD	1.140%
35	Procter & Gamble Company	PG	1.140%
36	Blackstone Group Inc. Class A	BX	1.070%
37	Cvs Corp	CVS	1.020%
38	Marriott International, Inc.	MAR	0.980%
39	Blackrock Funding Inc/De	BLK	0.970%
40	Raytheon Co.	RTX	0.970%
41	Starbucks Corp	SBUX	0.920%
42	Pepsico Inc.	PEP	0.900%
43	Apple, Inc	AAPL	0.850%
44	Linde Plc Ordinary Shares	LIN	0.810%
45	Verizon Communic	VZ	0.680%
46	Microsoft Corp	MSFT	0.630%
47	Lrcx Uw Equity	LRCX	0.290%
48	Costco Wholesale Corp.	COST	0.210%
49	Kla Corp	KLAC	0.140%
50	US Dollar	-	0.140%
51	Applied Materials, Inc.	AMAT	0.110%