Total Holdings
51
Portfolio diversification across 51 positions
SHRY
(NASDAQ)First Trust Bloomberg Shareholder Yield ETF
$44.58-- (--)
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SHRY ETF Holdings: First Trust Bloomberg Shareholder Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$17.48M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Schlumberger Limited | Stock | 4.92% |
| 2 |  | CF Industries Holdings, Inc. | Stock | 4.83% |
| 3 |  | NVR, Inc. | Stock | 4.63% |
| 4 |  | Omnicom Group Inc | Stock | 4.57% |
| 5 |  | Altria Group, Inc. | Stock | 3.82% |
| 6 |  | PayPal Holdings, Inc | Stock | 3.48% |
| 7 |  | FedEx Corporation | Stock | 3.47% |
| 8 |  | NetApp, Inc | Stock | 3.44% |
| 9 |  | MetLife, Inc. | Stock | 3.31% |
| 10 |  | Kimberly-Clark Corporation | Stock | 3.27% |
| 11 |  | Merck & Co., Inc. | Stock | 3.10% |
| 12 |  | Comcast Corporation | Stock | 3.05% |
| 13 |  | Ameriprise Financial, Inc | Stock | 2.94% |
| 14 |  | The Hartford Insurance Group, Inc. | Stock | 2.93% |
| 15 |  | ConocoPhillips | Stock | 2.91% |
| 16 |  | Lowe's Companies, Inc. | Stock | 2.87% |
| 17 |  | United Parcel Service, Inc | Stock | 2.87% |
| 18 |  | EOG Resources, Inc | Stock | 2.86% |
| 19 |  | Charter Communications, Inc | Stock | 2.85% |
| 20 |  | Constellation Brands, Inc. | Stock | 2.84% |
| 21 |  | Arch Capital Group Ltd | Stock | 2.67% |
| 22 |  | HP Inc | Stock | 2.58% |
| 23 |  | CSX Corporation | Stock | 2.56% |
| 24 |  | Lockheed Martin Corporation | Stock | 2.52% |
| 25 |  | Adobe Inc. | Stock | 2.49% |
| 26 |  | Marsh & McLennan Cos Inc | Stock | 2.33% |
| 27 |  | General Dynamics Corporation | Stock | 2.30% |
| 28 |  | Union Pacific Corporation | Stock | 2.23% |
| 29 |  | QUALCOMM Incorporated | Stock | 2.12% |
| 30 |  | Apple Inc. | Stock | 2.10% |
| 31 |  | CME Group Inc. | Stock | 2.07% |
| 32 |  | Aflac Incorporated | Stock | 1.97% |
| 33 |  | HCA Healthcare, Inc. | Stock | 1.95% |
| 34 |  | Lam Research Corporation | Stock | 1.89% |
| 35 |  | Applied Materials, Inc | Stock | 1.87% |
| 36 |  | Colgate-Palmolive Company | Stock | 1.84% |
| 37 |  | UnitedHealth Group Incorporated | Stock | 1.54% |
| 38 |  | Medtronic plc | Stock | 1.53% |
| 39 |  | The Procter & Gamble Company | Stock | 1.40% |
| 40 |  | AbbVie Inc | Stock | 1.35% |
| 41 |  | Chubb Limited | Stock | 1.26% |
| 42 |  | Visa Inc | Stock | 1.26% |
| 43 |  | Automatic Data Processing, Inc | Stock | 1.23% |
| 44 |  | Johnson Controls International plc | Stock | 1.18% |
| 45 | F FI | Fiserv Inc | Stock | 1.13% |
| 46 |  | Kinder Morgan, Inc | Stock | 1.05% |
| 47 |  | KLA Corporation | Stock | 1.03% |
| 48 |  | Abbott Laboratories | Stock | 0.92% |
| 49 |  | Eaton Corporation plc | Stock | 0.89% |
| 50 |  | McDonalds Corporation | Stock | 0.85% |