Total Holdings
51
Portfolio diversification across 51 positions
SHRY
(NASDAQ)First Trust Bloomberg Shareholder Yield ETF
$44.03-- (--)
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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
$15.41M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
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 |  | Fox Corporation | Stock | 5.77% |
| 2 |  | MetLife, Inc. | Stock | 5.40% |
| 3 |  | QUALCOMM Incorporated | Stock | 4.69% |
| 4 |  | PayPal Holdings, Inc. | Stock | 4.43% |
| 5 |  | D.R. Horton, Inc. | Stock | 4.21% |
| 6 | F FI | Fiserv Inc | Stock | 4.11% |
| 7 |  | Comcast Corporation | Stock | 4.02% |
| 8 |  | Fiserv, Inc. | Stock | 3.81% |
| 9 |  | Ameriprise Financial, Inc. | Stock | 3.66% |
| 10 |  | Adobe Inc | Stock | 3.30% |
| 11 |  | The Kroger Co. | Stock | 2.88% |
| 12 |  | Altria Group, Inc | Stock | 2.86% |
| 13 |  | Charter Communications, Inc. | Stock | 2.79% |
| 14 |  | Schlumberger Limited | Stock | 2.78% |
| 15 |  | Aflac Incorporated | Stock | 2.75% |
| 16 |  | Booking Holdings Inc. | Stock | 2.52% |
| 17 |  | Automatic Data Processing, Inc | Stock | 2.50% |
| 18 |  | The Allstate Corporation | Stock | 2.26% |
| 19 |  | Valero Energy Corporation | Stock | 2.19% |
| 20 |  | HCA Healthcare, Inc. | Stock | 2.16% |
| 21 |  | ConocoPhillips | Stock | 2.11% |
| 22 |  | United Parcel Service, Inc. | Stock | 2.11% |
| 23 |  | Colgate-Palmolive Company | Stock | 1.94% |
| 24 |  | Phillips 66 | Stock | 1.76% |
| 25 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.69% |
| 26 |  | The Procter & Gamble Company | Stock | 1.66% |
| 27 |  | Cheniere Energy, Inc. | Stock | 1.64% |
| 28 |  | Union Pacific Corporation | Stock | 1.59% |
| 29 |  | Visa Inc | Stock | 1.51% |
| 30 |  | Medtronic plc | Stock | 1.48% |
| 31 |  | McKesson Corporation | Stock | 1.41% |
| 32 |  | CME Group Inc | Stock | 1.28% |
| 33 |  | AbbVie Inc | Stock | 1.22% |
| 34 |  | Apple Inc | Stock | 1.20% |
| 35 |  | Lam Research Corporation | Stock | 1.18% |
| 36 |  | General Dynamics Corporation | Stock | 1.16% |
| 37 |  | Mastercard Incorporated | Stock | 1.15% |
| 38 |  | Lockheed Martin Corporation | Stock | 1.08% |
| 39 |  | McDonalds Corporation | Stock | 1.07% |
| 40 |  | Abbott Laboratories | Stock | 1.06% |
| 41 |  | The Blackstone Group Inc | Stock | 1.01% |
| 42 |  | Eaton Corporation plc | Stock | 0.97% |
| 43 |  | Analog Devices, Inc | Stock | 0.93% |
| 44 |  | Gilead Sciences, Inc | Stock | 0.92% |
| 45 |  | Applied Materials, Inc | Stock | 0.85% |
| 46 |  | Raytheon Technologies Corporation | Stock | 0.83% |
| 47 |  | The Linde Group | Stock | 0.75% |
| 48 |  | PepsiCo, Inc | Stock | 0.75% |
| 49 |  | Caterpillar Inc | Stock | 0.59% |
| 50 |  | Microsoft Corporation | Stock | 0.59% |
Frequently Asked Questions About First Trust Bloomberg Shareholder Yield ETF Holdings
What are the top holdings in SHRY?
First Trust Bloomberg Shareholder Yield ETF (SHRY) holds 51 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SHRY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SHRY's holdings table to analyze concentration risk.
What is SHRY's sector allocation?
The Sector Allocation chart shows how SHRY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SHRY invest in?
SHRY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SHRY ETF?
SHRY's diversification can be assessed by reviewing its 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.