SHRY ETF

$45.09

AUM$16M

TER0.60%

Holdings102

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SHRY ETF

$45.09

First Trust Bloomberg Shareholder Yield ETF

AUM$16M

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 6.80% of the fund as of Sep 15, 2026. SHRY is First Trust Bloomberg Shareholder Yield ETF.

Showing top 50 of 51 holdings · as of Sep 15, 2026

SHRY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HPQ	HP IncInfo Tech · Tech Hardware	6.80%	6.8%	33,944	$1.11M	Info Tech	Tech Hardware
2	OMC	Omnicom Group Inc.Comm. Services · Media	4.97%	11.8%	10,226	$812.5K	Comm. Services	Media
Sector and industry · Pro
3	—	Comcast Corp-Class A Cmcsa	4.67%	16.4%	30,335	$763.5K
4	FISV	Fiserv, Inc. (United States)	4.55%	21.0%	15,183	$742.9K
5	ACN	Accenture Plc	4.15%	25.1%	3,810	$677.8K
6	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	3.87%	29.0%	3,572	$632.8K
7	AMP	Ameriprise Financial Inc	3.59%	32.6%	1,061	$587.3K
8	STZ	Constellation Brands Inc	3.36%	36.0%	4,433	$548.8K
9	SLB	Schlumberger Nv.	3.12%	39.1%	9,092	$509.2K
10	MET	Metlife Inc.	2.95%	42.0%	4,974	$481.4K
11	HCA	Hca-the Healthcare Co	2.85%	44.9%	1,104	$465.0K
12	—	Adobe Systems	2.78%	47.7%	1,826	$454.4K
13	MO	Altria Group Inc.	2.77%	50.4%	6,575	$452.3K
14	VLO	Valero	2.57%	53.0%	1,088	$419.3K
15	ADP	Automatic Data Processing, Inc.	2.44%	55.4%	1,493	$399.1K
16	TRV	The Travelers Cos, Inc.	2.41%	57.9%	1,071	$393.7K
17	CME	Cme Group, Cl A	2.26%	60.1%	1,345	$368.6K
18	BKNG	Booking Holdings, Inc.	2.16%	62.3%	2,021	$352.3K
19	MCK	Mckesson Corp.	2.03%	64.3%	376	$331.2K
20	PGR	Progressive Corp	2.03%	66.3%	1,535	$331.9K
21	QCOM	Qualcomm Inc.	1.92%	68.3%	1,775	$314.0K
22	GILD	Gilead Sciences	1.90%	70.2%	2,142	$310.2K
23	ALL	Allstate Corp.	1.88%	72.0%	1,223	$307.9K
24	MDT	Medtronic Plc Ordinary Shares	1.83%	73.9%	3,263	$299.0K
25	KMI	Kinder Morgan Inc.	1.77%	75.6%	9,361	$289.7K
26	—	Cigna Corp.	1.60%	77.2%	931	$261.5K
27	CL	Colgate-Palmolive Company	1.54%	78.8%	2,862	$251.6K
28	LMT	Lockheed Martin Corp	1.51%	80.3%	466	$247.0K
29	PCAR	Paccar Inc.	1.46%	81.7%	1,940	$237.8K
30	MA	Mastercard Inc	1.36%	83.1%	392	$221.6K
31	—	Union Pacific Corp	1.35%	84.5%	771	$220.3K
32	CB	Chubb Ltd	1.32%	85.8%	636	$215.4K
33	V	Visa Inc Class A	1.29%	87.1%	573	$210.4K
34	PG	Procter & Gamble Company	1.16%	88.2%	1,326	$189.6K
35	MCD	Mcdonald'S Corp	1.13%	89.3%	729	$184.5K
36	CVS	Cvs Health Corp.	1.06%	90.4%	1,824	$173.8K
37	—	Blackstone Group Inc. Class A	0.97%	91.4%	1,259	$157.9K
38	MAR	Marriott International, Inc.	0.97%	92.3%	482	$158.6K
39	—	Raytheon Co.	0.95%	93.3%	785	$155.5K
40	—	Blackrock Funding Inc	0.92%	94.2%	141	$149.8K
41	AAPL	Apple, Inc	0.91%	95.1%	453	$147.9K
42	PEP	Pepsico Inc.	0.91%	96.0%	1,084	$148.1K
43	SBUX	Starbucks Corp	0.88%	96.9%	1,456	$144.5K
44	LIN	Linde Plc Ordinary Shares	0.79%	97.7%	278	$128.3K
45	VZ	Verizon Communications Inc Vz	0.70%	98.4%	2,300	$114.9K
46	MSFT	Microsoft Corp	0.63%	99.0%	209	$102.9K
47	—	Lrcx Uw Equity	0.29%	99.3%	160	$47.7K
48	—	US Dollar	0.25%	99.6%	40,507	$40.5K
49	COST	Costco Wholesale Corp.	0.20%	99.8%	37	$33.4K
50	KLAC	KLA Corp	0.15%	99.9%	134	$23.7K
More holdings · Pro

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 42.0% of the fund, led by HP Inc at 6.8%, Omnicom Group Inc. at 5.0%, Comcast Corp-class A Cmcsa at 4.7%.

SHRY portfolio concentration is moderate, with the top 10 representing 42.0% 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
6.80%
2
Omnicom Group Inc.
OMCCommunication Services
4.97%
3
Comcast Corp-class A Cmcsa
CMCSACommunication Services
4.67%
4
Fiserv, Inc. (United States)
FIInformation Technology
4.55%
5
Accenture Plc
ACNInformation Technology
4.15%
6
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
3.87%
7
Ameriprise Financial Inc
AMPFinancials
3.59%
8
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
3.36%
9
Schlumberger Nv.
SLBEnergy
3.12%
10
Metlife Inc.
METFinancials
2.95%
11
Hca-the Healthcare Co
HCAHealth Care
2.85%
12
Adobe Systems
ADBEInformation Technology
2.78%
13
Altria Group Inc.
MOConsumer Staples
2.77%
14
Valero Energy
VLOEnergy
2.57%
15
Automatic Data Processing, Inc.
ADPInformation Technology
2.44%
16
The Travelers Cos, Inc.
TRVFinancials
2.41%
17
Cme Group, Cl A
CMEFinancials
2.26%
18
Booking Holdings, Inc.
BKNGConsumer Discretionary
2.16%
19
Mckesson Corp.
MCKHealth Care
2.03%
20
Progressive Corporation
PGRFinancials
2.03%
21
Qualcomm Inc.
QCOMInformation Technology
1.92%
22
Gilead Sciences
GILDHealth Care
1.90%
23
Allstate Corp.
ALLFinancials
1.88%
24
Medtronic Plc Ordinary Shares
MDTHealth Care
1.83%
25
Kinder Morgan Inc./de
KMIEnergy
1.77%
26
Cigna Corp.
CIFinancials
1.60%
27
Colgate-Palmolive Company
CLUnknown
1.54%
28
Lockheed Martin Corp
LMTIndustrials
1.51%
29
Paccar Inc.
PCARIndustrials
1.46%
30
Mastercard Inc
MAFinancials
1.36%
31
Union Pacific Corporation
UNP:AQLUnknown
1.35%
32
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.32%
33
Visa Inc Class A
VInformation Technology
1.29%
34
Procter & Gamble Company
PGConsumer Staples
1.16%
35
Mcdonald'S Corp
MCDConsumer Discretionary
1.13%
36
Cvs Health Corp.
CVSHealth Care
1.06%
37
Blackstone Group Inc. Class A
BXFinancials
0.97%
38
Marriott International, Inc.
MARConsumer Discretionary
0.97%
39
Raytheon Co.
RTXIndustrials
0.95%
40
Blackrock Funding Inc/De
BLKFinancials
0.92%
41
Apple, Inc
AAPLInformation Technology
0.91%
42
Pepsico Inc.
PEPConsumer Staples
0.91%
43
Starbucks Corp
SBUXConsumer Discretionary
0.88%
44
Linde Plc Ordinary Shares
LINMaterials
0.79%
45
Verizon Communications Inc Vz
VZCommunication Services
0.70%
46
Microsoft Corp
MSFTInformation Technology
0.63%
47
Lrcx Uw Equity
LRCXInformation Technology
0.29%
48
US Dollar
Other
0.25%
49
Costco Wholesale Corp.
COSTConsumer Staples
0.20%
50
Kla Corp
KLACInformation Technology
0.15%
51
Applied Materials, Inc.
AMATInformation Technology
0.12%

#	Company	Ticker	Weight
1	HP Inc	HPQ	6.800%
2	Omnicom Group Inc.	OMC	4.970%
3	Comcast Corp-class A Cmcsa	CMCSA	4.670%
4	Fiserv, Inc. (United States)	FI	4.550%
5	Accenture Plc	ACN	4.150%
6	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	3.870%
7	Ameriprise Financial Inc	AMP	3.590%
8	Constellation Brands Inc Common Stock Usd 0.01	STZ	3.360%
9	Schlumberger Nv.	SLB	3.120%
10	Metlife Inc.	MET	2.950%
11	Hca-the Healthcare Co	HCA	2.850%
12	Adobe Systems	ADBE	2.780%
13	Altria Group Inc.	MO	2.770%
14	Valero Energy	VLO	2.570%
15	Automatic Data Processing, Inc.	ADP	2.440%
16	The Travelers Cos, Inc.	TRV	2.410%
17	Cme Group, Cl A	CME	2.260%
18	Booking Holdings, Inc.	BKNG	2.160%
19	Mckesson Corp.	MCK	2.030%
20	Progressive Corporation	PGR	2.030%
21	Qualcomm Inc.	QCOM	1.920%
22	Gilead Sciences	GILD	1.900%
23	Allstate Corp.	ALL	1.880%
24	Medtronic Plc Ordinary Shares	MDT	1.830%
25	Kinder Morgan Inc./de	KMI	1.770%
26	Cigna Corp.	CI	1.600%
27	Colgate-Palmolive Company	CL	1.540%
28	Lockheed Martin Corp	LMT	1.510%
29	Paccar Inc.	PCAR	1.460%
30	Mastercard Inc	MA	1.360%
31	Union Pacific Corporation	UNP:AQL	1.350%
32	Chubb Ltd Common Stock Usd 24.15	CB	1.320%
33	Visa Inc Class A	V	1.290%
34	Procter & Gamble Company	PG	1.160%
35	Mcdonald'S Corp	MCD	1.130%
36	Cvs Health Corp.	CVS	1.060%
37	Blackstone Group Inc. Class A	BX	0.970%
38	Marriott International, Inc.	MAR	0.970%
39	Raytheon Co.	RTX	0.950%
40	Blackrock Funding Inc/De	BLK	0.920%
41	Apple, Inc	AAPL	0.910%
42	Pepsico Inc.	PEP	0.910%
43	Starbucks Corp	SBUX	0.880%
44	Linde Plc Ordinary Shares	LIN	0.790%
45	Verizon Communications Inc Vz	VZ	0.700%
46	Microsoft Corp	MSFT	0.630%
47	Lrcx Uw Equity	LRCX	0.290%
48	US Dollar	-	0.250%
49	Costco Wholesale Corp.	COST	0.200%
50	Kla Corp	KLAC	0.150%
51	Applied Materials, Inc.	AMAT	0.120%