Total Holdings
51
Portfolio diversification across 51 positions
SHRY
(NASDAQ)First Trust Bloomberg Shareholder Yield ETF
$46.68-- (--)
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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
$16.41M
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 |  | HP Inc. | Stock | 5.87% |
| 2 |  | Fox Corporation | Stock | 5.76% |
| 3 |  | MetLife, Inc | Stock | 5.38% |
| 4 |  | Omnicom Group Inc. | Stock | 5.14% |
| 5 |  | Fiserv, Inc. | Stock | 5.14% |
| 6 |  | Comcast Corporation | Stock | 4.54% |
| 7 |  | QUALCOMM Incorporated | Stock | 4.42% |
| 8 |  | PayPal Holdings, Inc | Stock | 4.16% |
| 9 |  | D.R. Horton, Inc | Stock | 4.13% |
| 10 | F FI | Fiserv Inc | Stock | 4.03% |
| 11 |  | Accenture plc | Stock | 4.01% |
| 12 |  | T-Mobile US, Inc. | Stock | 3.94% |
| 13 |  | Constellation Brands, Inc. | Stock | 3.55% |
| 14 |  | Ameriprise Financial, Inc. | Stock | 3.49% |
| 15 |  | Adobe Inc | Stock | 3.03% |
| 16 |  | Altria Group, Inc. | Stock | 3.00% |
| 17 |  | The Kroger Co | Stock | 2.87% |
| 18 |  | Schlumberger Limited | Stock | 2.78% |
| 19 |  | HCA Healthcare, Inc. | Stock | 2.74% |
| 20 |  | Charter Communications, Inc | Stock | 2.72% |
| 21 |  | Aflac Incorporated | Stock | 2.71% |
| 22 |  | The Travelers Companies, Inc. | Stock | 2.53% |
| 23 |  | Automatic Data Processing, Inc. | Stock | 2.48% |
| 24 |  | Booking Holdings Inc. | Stock | 2.47% |
| 25 |  | The Allstate Corporation | Stock | 2.21% |
| 26 |  | Valero Energy Corporation | Stock | 2.20% |
| 27 |  | CME Group Inc. | Stock | 2.17% |
| 28 |  | ConocoPhillips | Stock | 2.08% |
| 29 |  | United Parcel Service, Inc | Stock | 2.07% |
| 30 |  | The Progressive Corporation | Stock | 2.05% |
| 31 |  | McKesson Corporation | Stock | 2.03% |
| 32 |  | Colgate-Palmolive Company | Stock | 1.90% |
| 33 |  | Kinder Morgan, Inc. | Stock | 1.81% |
| 34 |  | Phillips 66 | Stock | 1.74% |
| 35 |  | Medtronic plc | Stock | 1.74% |
| 36 |  | Gilead Sciences, Inc. | Stock | 1.73% |
| 37 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.70% |
| 38 |  | The Procter & Gamble Company | Stock | 1.60% |
| 39 |  | Union Pacific Corporation | Stock | 1.57% |
| 40 |  | Visa Inc | Stock | 1.48% |
| 41 |  | Lam Research Corporation | Stock | 1.31% |
| 42 |  | Apple Inc | Stock | 1.22% |
| 43 |  | AbbVie Inc | Stock | 1.22% |
| 44 |  | General Dynamics Corporation | Stock | 1.20% |
| 45 |  | Mastercard Incorporated | Stock | 1.13% |
| 46 |  | Lockheed Martin Corporation | Stock | 1.12% |
| 47 |  | McDonalds Corporation | Stock | 1.08% |
| 48 |  | Abbott Laboratories | Stock | 1.04% |
| 49 |  | The Blackstone Group Inc | Stock | 1.01% |
| 50 |  | Eaton Corporation plc | Stock | 0.94% |
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.