SHRY ETF largest holding is HPQ at 5.93% as of Aug 5, 2026

$47.74

AUM$17M

TER0.60%

Holdings51

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SHRY ETF largest holding is HPQ at 5.93% as of Aug 5, 2026

$47.74

First Trust Bloomberg Shareholder Yield ETF

AUM$17M

TER0.60%

Holdings51

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

HPQ is SHRY's largest holding at 5.93% of the fund as of Aug 5, 2026. SHRY is First Trust Bloomberg Shareholder Yield ETF.

Showing top 50 of 51 holdings · as of Aug 5, 2026

SHRY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HPQ	Hp Inc.Info Tech · Tech Hardware	5.93%	5.9%	33,880	$966.3K	Info Tech	Tech Hardware
2	OMC	Omnicom Group Inc.Comm. Services · Media	5.12%	11.1%	10,206	$833.9K	Comm. Services	Media
Sector and industry · Pro
3	FISV	Fiserv, Inc. (United States)	5.04%	16.1%	15,155	$820.0K
4	—	Comcast Corp-Class A Cmcsa	4.60%	20.7%	30,278	$749.4K
5	ACN	Accenture Plc	3.99%	24.7%	3,803	$649.3K
6	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	3.80%	28.5%	3,565	$618.4K
7	AMP	Ameriprise Financial Inc	3.65%	32.1%	1,059	$594.1K
8	STZ	Constellation Brands Inc	3.55%	35.7%	4,425	$578.1K
9	MET	Metlife Inc.	2.93%	38.6%	4,964	$477.8K
10	—	Adobe Systems	2.90%	41.5%	1,822	$472.5K
11	SLB	Schlumberger Nv.	2.78%	44.3%	9,075	$452.9K
12	HCA	Hca-the Healthcare Co	2.77%	47.1%	1,102	$451.4K
13	MO	Altria Group Inc	2.76%	49.8%	6,563	$449.2K
14	BKNG	Booking Holdings, Inc.	2.56%	52.4%	2,017	$417.6K
15	TRV	The Travelers Cos, Inc.	2.51%	54.9%	1,069	$408.8K
16	ADP	Automatic Data Processing, Inc.	2.47%	57.4%	1,490	$402.4K
17	CME	Cme Group, Cl A	2.18%	59.5%	1,342	$355.3K
18	MCK	Mckesson Corp	2.02%	61.6%	375	$329.0K
19	VLO	Valero	2.02%	63.6%	1,086	$328.4K
20	PGR	Progressive Corp	2.00%	65.6%	1,532	$325.9K
21	ALL	Allstate Corp.	1.98%	67.6%	1,221	$323.1K
22	—	Kinder Morgan, Inc. Class P	1.79%	69.4%	9,344	$290.8K
23	GILD	Gilead Sciences	1.73%	71.1%	2,138	$281.7K
24	MDT	Medtronic Plc Ordinary Shares	1.72%	72.8%	3,257	$280.1K
25	QCOM	Qualcomm Inc.	1.71%	74.5%	1,771	$279.0K
26	LMT	Lockheed Martin Corp	1.65%	76.2%	465	$268.6K
27	CL	Colgate-Palmolive Company	1.64%	77.8%	2,856	$266.4K
28	PCAR	Paccar Inc.	1.59%	79.4%	1,936	$258.1K
29	—	Cigna Corp.	1.54%	80.9%	929	$251.3K
30	—	Union Pacific Corp	1.40%	82.3%	769	$227.3K
31	MA	Mastercard Inc	1.37%	83.7%	391	$223.1K
32	CB	Chubb Ltd	1.37%	85.1%	635	$223.9K
33	V	Visa Inc Class A	1.29%	86.4%	572	$210.8K
34	MCD	Mcdonald'S Corp	1.22%	87.6%	727	$199.2K
35	PG	Procter & Gamble Company	1.19%	88.8%	1,323	$194.2K
36	CVS	Cvs Health Corp.	1.11%	89.9%	1,821	$180.5K
37	MAR	Marriott International, Inc.	1.07%	91.0%	481	$173.8K
38	—	Raytheon Co.	1.07%	92.0%	783	$174.1K
39	—	Blackstone Group Inc. Class A	1.05%	93.1%	1,257	$171.0K
40	—	Blackrock Funding Inc	0.98%	94.1%	141	$159.8K
41	SBUX	Starbucks Corp	0.95%	95.0%	1,453	$154.0K
42	PEP	Pepsico Inc.	0.92%	95.9%	1,082	$150.2K
43	AAPL	Apple, Inc	0.87%	96.8%	453	$140.9K
44	LIN	Linde Plc Ordinary Shares	0.84%	97.6%	278	$136.5K
45	VZ	Verizon Communic	0.65%	98.3%	2,295	$106.6K
46	MSFT	Microsoft Corp	0.63%	98.9%	209	$101.9K
47	LRCX	Lam Research Corpcommon Stock	0.30%	99.2%	159	$48.9K
48	—	US Dollar	0.28%	99.5%	46,249	$46.2K
49	COST	Costco Wholesale Corp.	0.21%	99.7%	37	$34.9K
50	KLAC	KLA Corp	0.16%	99.9%	134	$25.8K
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Not reported for this fund: share changes.

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SHRY ETF All Holdings

SHRY holdings total 51 positions. The top 10 holdings account for 41.5% of the fund, led by Hp Inc. at 5.9%, Omnicom Group Inc. at 5.1%, Fiserv, Inc. (United States) at 5.0%.

SHRY portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Information Technology at 25.4%.

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 51 holdings

Sector

Industry

Sort By

1
Hp Inc.
HPQInformation Technology
5.93%
2
Omnicom Group Inc.
OMCCommunication Services
5.12%
3
Fiserv, Inc. (United States)
FIInformation Technology
5.04%
4
Comcast Corp-class A Cmcsa
CMCSACommunication Services
4.60%
5
Accenture Plc
ACNInformation Technology
3.99%
6
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
3.80%
7
Ameriprise Financial Inc
AMPFinancials
3.65%
8
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
3.55%
9
Metlife Inc.
METFinancials
2.93%
10
Adobe Systems
ADBEInformation Technology
2.90%
11
Schlumberger Nv.
SLBEnergy
2.78%
12
Hca-the Healthcare Co
HCAHealth Care
2.77%
13
Altria Group Inc
MOConsumer Staples
2.76%
14
Booking Holdings, Inc.
BKNGConsumer Discretionary
2.56%
15
The Travelers Cos, Inc.
TRVFinancials
2.51%
16
Automatic Data Processing, Inc.
ADPInformation Technology
2.47%
17
Cme Group, Cl A
CMEFinancials
2.18%
18
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
2.02%
19
Valero Energy
VLOEnergy
2.02%
20
Progressive Corporation
PGRFinancials
2.00%
21
Allstate Corp.
ALLFinancials
1.98%
22
Kinder Morgan, Inc. Class P
KMIEnergy
1.79%
23
Gilead Sciences
GILDHealth Care
1.73%
24
Medtronic Plc Ordinary Shares
MDTHealth Care
1.72%
25
Qualcomm Inc.
QCOMInformation Technology
1.71%
26
Lockheed Martin Corp
LMTIndustrials
1.65%
27
Colgate-Palmolive Company
CLUnknown
1.64%
28
Paccar Inc.
PCARIndustrials
1.59%
29
Cigna Corp.
CIFinancials
1.54%
30
Union Pacific Corporation
UNP:AQLUnknown
1.40%
31
Mastercard Inc
MAFinancials
1.37%
32
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.37%
33
Visa Inc Class A
VInformation Technology
1.29%
34
Mcdonald'S Corp
MCDConsumer Discretionary
1.22%
35
Procter & Gamble Company
PGConsumer Staples
1.19%
36
Cvs Health Corp.
CVSHealth Care
1.11%
37
Marriott International, Inc.
MARConsumer Discretionary
1.07%
38
Raytheon Co.
RTXIndustrials
1.07%
39
Blackstone Group Inc. Class A
BXFinancials
1.05%
40
Blackrock Funding Inc/De
BLKFinancials
0.98%
41
Starbucks Corp
SBUXConsumer Discretionary
0.95%
42
Pepsico Inc.
PEPConsumer Staples
0.92%
43
Apple, Inc
AAPLInformation Technology
0.87%
44
Linde Plc Ordinary Shares
LINMaterials
0.84%
45
Verizon Communic
VZCommunication Services
0.65%
46
Microsoft Corp
MSFTInformation Technology
0.63%
47
Lam Research Corpcommon Stock
LRCXInformation Technology
0.30%
48
US Dollar
Other
0.28%
49
Costco Wholesale Corp.
COSTConsumer Staples
0.21%
50
Kla Corp
KLACInformation Technology
0.16%
51
Applied Materials, Inc.
AMATInformation Technology
0.14%

#	Company	Ticker	Weight
1	Hp Inc.	HPQ	5.930%
2	Omnicom Group Inc.	OMC	5.120%
3	Fiserv, Inc. (United States)	FI	5.040%
4	Comcast Corp-class A Cmcsa	CMCSA	4.600%
5	Accenture Plc	ACN	3.990%
6	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	3.800%
7	Ameriprise Financial Inc	AMP	3.650%
8	Constellation Brands Inc Common Stock Usd 0.01	STZ	3.550%
9	Metlife Inc.	MET	2.930%
10	Adobe Systems	ADBE	2.900%
11	Schlumberger Nv.	SLB	2.780%
12	Hca-the Healthcare Co	HCA	2.770%
13	Altria Group Inc	MO	2.760%
14	Booking Holdings, Inc.	BKNG	2.560%
15	The Travelers Cos, Inc.	TRV	2.510%
16	Automatic Data Processing, Inc.	ADP	2.470%
17	Cme Group, Cl A	CME	2.180%
18	Mckesson Corp Common Stock USD 0.01	MCK	2.020%
19	Valero Energy	VLO	2.020%
20	Progressive Corporation	PGR	2.000%
21	Allstate Corp.	ALL	1.980%
22	Kinder Morgan, Inc. Class P	KMI	1.790%
23	Gilead Sciences	GILD	1.730%
24	Medtronic Plc Ordinary Shares	MDT	1.720%
25	Qualcomm Inc.	QCOM	1.710%
26	Lockheed Martin Corp	LMT	1.650%
27	Colgate-Palmolive Company	CL	1.640%
28	Paccar Inc.	PCAR	1.590%
29	Cigna Corp.	CI	1.540%
30	Union Pacific Corporation	UNP:AQL	1.400%
31	Mastercard Inc	MA	1.370%
32	Chubb Ltd Common Stock Usd 24.15	CB	1.370%
33	Visa Inc Class A	V	1.290%
34	Mcdonald'S Corp	MCD	1.220%
35	Procter & Gamble Company	PG	1.190%
36	Cvs Health Corp.	CVS	1.110%
37	Marriott International, Inc.	MAR	1.070%
38	Raytheon Co.	RTX	1.070%
39	Blackstone Group Inc. Class A	BX	1.050%
40	Blackrock Funding Inc/De	BLK	0.980%
41	Starbucks Corp	SBUX	0.950%
42	Pepsico Inc.	PEP	0.920%
43	Apple, Inc	AAPL	0.870%
44	Linde Plc Ordinary Shares	LIN	0.840%
45	Verizon Communic	VZ	0.650%
46	Microsoft Corp	MSFT	0.630%
47	Lam Research Corpcommon Stock	LRCX	0.300%
48	US Dollar	-	0.280%
49	Costco Wholesale Corp.	COST	0.210%
50	Kla Corp	KLAC	0.160%
51	Applied Materials, Inc.	AMAT	0.140%