SHRY ETF largest sector is Information Technology at 25.4% as of Aug 5, 2026

SHRY ETF largest sector is Information Technology at 25.4% as of Aug 5, 2026
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Information Technology is SHRY's largest sector at 25.4% of the fund as of Aug 5, 2026. SHRY is First Trust Bloomberg Shareholder Yield ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SHRY ETF Sector Allocation

SHRY sector allocation breaks down across Information Technology (25.4%), Financials (21.6%), Communication Services (14.2%), Health Care (9.3%), Consumer Staples (8.6%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

SHRY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SHRY by country shows geographic exposure. SHRY overlap reveals how sector exposure compares with other funds.

SHRY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.43%
  • 2Financials
    21.56%
  • 3Communication Services
    14.17%
  • 4Health Care
    9.35%
  • 5Consumer Staples
    8.63%
  • 6Energy
    6.59%
  • 7Consumer Discretionary
    5.80%
  • 8Industrials
    4.31%
  • 9Materials
    0.84%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
8.8%
3 holdings
Technology Hardware, Storage & Peripherals
6.8%
2 holdings
Asset Management & Custody Banks
5.7%
3 holdings
Advertising
5.1%
1 holding
Cable & Satellite
4.6%
1 holding
Multi-line Insurance
4.5%
2 holdings
Life & Health Insurance
4.5%
2 holdings
Wireless Telecommunication Services
4.5%
2 holdings
IT Consulting & Other Services
4.0%
1 holding
Health Care Services
3.9%
2 holdings
Distillers & Vintners
3.5%
1 holding
Application Software
3.5%
2 holdings
Property & Casualty Insurance
3.4%
2 holdings
Oil & Gas Equipment & Services
2.8%
1 holding
Tobacco
2.8%
1 holding