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

X-ray my portfolio free

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

SHRY holds 42.0% of its assets in its 10 largest positions as of Sep 15, 2026. SHRY is First Trust Bloomberg Shareholder Yield ETF.

Showing the top 10 of 102 holdings · as of Sep 15, 2026

Top 10 weight

42.03%

SHRY top 10 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
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingInternet & DigitalCybersecurityDigital AdvertisingData & AnalyticsConsumer SpendingMillennials & Gen ZContent DistributionBroadband ServicesPaymentsDigital BankingMarket InfrastructureInvestment Technology5G Infrastructure

SHRY ETF Top Holdings

SHRY holdings top 10 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

#	Ticker	Name	Industry	Weight
1	HPQ	HP Inc	Information Technology	6.80%
2	OMC	Omnicom Group Inc.	Communication Services	4.97%
3	CMCSA	Comcast Corp-class A Cmcsa	Communication Services	4.67%
4	FI	Fiserv, Inc. (United States)	Information Technology	4.55%
5	ACN	Accenture Plc	Information Technology	4.15%
6	TMUS	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	Communication Services	3.87%
7	AMP	Ameriprise Financial Inc	Financials	3.59%
8	STZ	Constellation Brands Inc Common Stock Usd 0.01	Consumer Staples	3.36%
9	SLB	Schlumberger Nv.	Energy	3.12%
10	MET	Metlife Inc.	Financials	2.95%

SHRY ETF

SHRY ETF Top Holdings

Compare SHRY

Holdings Distribution