SHRY ETF

$46.45

AUM$16M

TER0.60%

Holdings102

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SHRY ETF

$46.45

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

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

HPQ is SHRY's largest holding at 6.93% of the fund as of Oct 2, 2026. SHRY is First Trust Bloomberg Shareholder Yield ETF.

Showing top 50 of 51 holdings · as of Oct 2, 2026

SHRY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HPQ	HP IncInfo Tech · Tech Hardware	6.93%	6.9%	33,815	$1.09M	Info Tech	Tech Hardware
2	OMC	Omnicom Group Inc.Comm. Services · Media	4.82%	11.8%	10,187	$755.4K	Comm. Services	Media
Sector and industry · Pro
3	ACN	Accenture Plc	4.82%	16.6%	3,796	$755.0K
4	FISV	Fiserv, Inc. (United States)	4.28%	20.9%	15,125	$670.9K
5	CMCSA	Comcast Corp. Class A	4.16%	25.0%	30,220	$651.8K
6	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	3.72%	28.7%	3,559	$582.4K
7	AMP	Ameriprise Financial Inc	3.31%	32.0%	1,057	$518.9K
8	STZ	Constellation Brands Inc	3.18%	35.2%	4,416	$498.4K
9	HCA	Hca Healthcare Inc.	2.99%	38.2%	1,100	$469.4K
10	MET	Metlife Inc.	2.99%	41.2%	4,955	$467.9K
11	SLB	Schlumberger Nv.	2.82%	44.0%	9,057	$441.4K
12	VLO	Valero	2.81%	46.8%	1,084	$440.4K
13	MO	Altria Group Inc	2.81%	49.6%	6,550	$441.1K
14	—	Adobe Systems	2.76%	52.4%	1,819	$432.4K
15	TRV	The Travelers Cos, Inc.	2.45%	54.9%	1,067	$384.5K
16	ADP	Automatic Data Processing, Inc.	2.44%	57.3%	1,487	$383.2K
17	CME	C M E Group Inc.	2.25%	59.5%	1,340	$352.6K
18	MCK	Mckesson Corp.	2.15%	61.7%	374	$337.5K
19	QCOM	Qualcomm Inc.	2.09%	63.8%	1,768	$326.9K
20	BKNG	Booking Holdings, Inc.	2.05%	65.8%	2,021	$321.4K
21	PGR	Progressive Corp	2.05%	67.9%	1,529	$321.6K
22	GILD	Gilead Sciences	1.97%	69.8%	2,134	$308.9K
23	KMI	Kinder Morgan Inc.	1.86%	71.7%	9,361	$290.8K
24	MDT	Medtronic Plc Ordinary Shares	1.80%	73.5%	3,263	$281.9K
25	ALL	Allstate Corp.	1.75%	75.3%	1,223	$273.6K
26	—	Cigna Corp.	1.61%	76.9%	931	$251.9K
27	CL	Colgate-Palmolive Company	1.54%	78.4%	2,862	$241.2K
28	LMT	Lockheed Martin	1.50%	79.9%	466	$235.5K
29	MA	Mastercard Inc	1.38%	81.3%	392	$216.5K
30	—	Union Pacific Corp	1.37%	82.7%	771	$214.6K
31	PCAR	Paccar Inc.	1.36%	84.0%	1,940	$212.8K
32	CB	Chubb Ltd	1.34%	85.4%	636	$210.4K
33	V	Visa Inc Class A	1.32%	86.7%	573	$206.7K
34	PG	Procter & Gamble Company	1.23%	87.9%	1,326	$192.2K
35	MAR	Marriott International, Inc.	1.10%	89.0%	482	$173.0K
36	MCD	Mcdonald'S Corp	1.08%	90.1%	729	$169.0K
37	CVS	Cvs Health Corp	1.01%	91.1%	1,824	$157.7K
38	AAPL	Apple, Inc	0.96%	92.1%	453	$151.2K
39	—	Blackrock Funding Inc	0.95%	93.0%	141	$149.4K
40	—	Raytheon Co.	0.93%	93.9%	785	$145.0K
41	—	Blackstone Group Inc. Class A	0.90%	94.8%	1,259	$140.7K
42	SBUX	Starbucks Corp	0.88%	95.7%	1,456	$137.9K
43	PEP	Pepsico Inc.	0.87%	96.6%	1,084	$136.5K
44	LIN	Linde Plc Ordinary Shares	0.85%	97.4%	278	$133.3K
45	MSFT	Microsoft Corp	0.69%	98.1%	209	$108.2K
46	VZ	Verizon Communic	0.67%	98.8%	2,300	$105.6K
47	—	Lrcx Uw Equity	0.35%	99.1%	160	$55.6K
48	—	USD	0.31%	99.5%	49,284	$49.3K
49	COST	Costco Wholesale Corp.	0.22%	99.7%	37	$34.1K
50	—	Kla-tencor	0.18%	99.9%	134	$27.7K
More holdings · Pro

Not reported for this fund: share changes.

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SHRY ETF All Holdings

SHRY holdings total 102 positions. The top 10 holdings account for 41.2% of the fund, led by HP Inc at 6.9%, Omnicom Group Inc. at 4.8%, Accenture Plc at 4.8%.

SHRY portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Information Technology at 27.0%.

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

SHRY ETF Holdings

51 of 102 holdings

Sector

Industry

Sort By

1
HP Inc
HPQInformation Technology
6.93%
2
Omnicom Group Inc.
OMCCommunication Services
4.82%
3
Accenture Plc
ACNInformation Technology
4.82%
4
Fiserv, Inc. (United States)
FIInformation Technology
4.28%
5
Comcast Corp. Class A
CMCSACommunication Services
4.16%
6
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
3.72%
7
Ameriprise Financial Inc
AMPFinancials
3.31%
8
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
3.18%
9
Hca Healthcare Inc.
HCAHealth Care
2.99%
10
Metlife Inc.
METFinancials
2.99%
11
Schlumberger Nv.
SLBEnergy
2.82%
12
Valero Energy
VLOEnergy
2.81%
13
Altria Group Inc
MOConsumer Staples
2.81%
14
Adobe Systems
ADBEInformation Technology
2.76%
15
The Travelers Cos, Inc.
TRVFinancials
2.45%
16
Automatic Data Processing, Inc.
ADPInformation Technology
2.44%
17
C M E Group Inc.
CMEFinancials
2.25%
18
Mckesson Corp.
MCKHealth Care
2.15%
19
Qualcomm Inc.
QCOMInformation Technology
2.09%
20
Booking Holdings, Inc.
BKNGConsumer Discretionary
2.05%
21
Progressive Corporation
PGRFinancials
2.05%
22
Gilead Sciences
GILDHealth Care
1.97%
23
Kinder Morgan Inc./de
KMIEnergy
1.86%
24
Medtronic Plc Ordinary Shares
MDTHealth Care
1.80%
25
Allstate Corp.
ALLFinancials
1.75%
26
Cigna Corp.
CIFinancials
1.61%
27
Colgate-Palmolive Company
CLUnknown
1.54%
28
Lockheed Martin
LMTIndustrials
1.50%
29
Mastercard Inc
MAFinancials
1.38%
30
Union Pacific Corporation
UNP:AQLUnknown
1.37%
31
Paccar Inc.
PCARIndustrials
1.36%
32
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.34%
33
Visa Inc Class A
VInformation Technology
1.32%
34
Procter & Gamble Company
PGConsumer Staples
1.23%
35
Marriott International, Inc.
MARConsumer Discretionary
1.10%
36
Mcdonald'S Corp
MCDConsumer Discretionary
1.08%
37
Cvs Health Corp
CVSHealth Care
1.01%
38
Apple, Inc
AAPLInformation Technology
0.96%
39
Blackrock Funding Inc/De
BLKFinancials
0.95%
40
Raytheon Co.
RTXIndustrials
0.93%
41
Blackstone Group Inc. Class A
BXFinancials
0.90%
42
Starbucks Corp
SBUXConsumer Discretionary
0.88%
43
Pepsico Inc.
PEPConsumer Staples
0.87%
44
Linde Plc Ordinary Shares
LINMaterials
0.85%
45
Microsoft Corp
MSFTInformation Technology
0.69%
46
Verizon Communic
VZCommunication Services
0.67%
47
Lrcx Uw Equity
LRCXInformation Technology
0.35%
48
USD
Other
0.31%
49
Costco Wholesale Corp.
COSTConsumer Staples
0.22%
50
Kla-tencor
KLACInformation Technology
0.18%
51
Applied Materials, Inc.
AMATInformation Technology
0.14%

#	Company	Ticker	Weight
1	HP Inc	HPQ	6.930%
2	Omnicom Group Inc.	OMC	4.820%
3	Accenture Plc	ACN	4.820%
4	Fiserv, Inc. (United States)	FI	4.280%
5	Comcast Corp. Class A	CMCSA	4.160%
6	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	3.720%
7	Ameriprise Financial Inc	AMP	3.310%
8	Constellation Brands Inc Common Stock Usd 0.01	STZ	3.180%
9	Hca Healthcare Inc.	HCA	2.990%
10	Metlife Inc.	MET	2.990%
11	Schlumberger Nv.	SLB	2.820%
12	Valero Energy	VLO	2.810%
13	Altria Group Inc	MO	2.810%
14	Adobe Systems	ADBE	2.760%
15	The Travelers Cos, Inc.	TRV	2.450%
16	Automatic Data Processing, Inc.	ADP	2.440%
17	C M E Group Inc.	CME	2.250%
18	Mckesson Corp.	MCK	2.150%
19	Qualcomm Inc.	QCOM	2.090%
20	Booking Holdings, Inc.	BKNG	2.050%
21	Progressive Corporation	PGR	2.050%
22	Gilead Sciences	GILD	1.970%
23	Kinder Morgan Inc./de	KMI	1.860%
24	Medtronic Plc Ordinary Shares	MDT	1.800%
25	Allstate Corp.	ALL	1.750%
26	Cigna Corp.	CI	1.610%
27	Colgate-Palmolive Company	CL	1.540%
28	Lockheed Martin	LMT	1.500%
29	Mastercard Inc	MA	1.380%
30	Union Pacific Corporation	UNP:AQL	1.370%
31	Paccar Inc.	PCAR	1.360%
32	Chubb Ltd Common Stock Usd 24.15	CB	1.340%
33	Visa Inc Class A	V	1.320%
34	Procter & Gamble Company	PG	1.230%
35	Marriott International, Inc.	MAR	1.100%
36	Mcdonald'S Corp	MCD	1.080%
37	Cvs Health Corp	CVS	1.010%
38	Apple, Inc	AAPL	0.960%
39	Blackrock Funding Inc/De	BLK	0.950%
40	Raytheon Co.	RTX	0.930%
41	Blackstone Group Inc. Class A	BX	0.900%
42	Starbucks Corp	SBUX	0.880%
43	Pepsico Inc.	PEP	0.870%
44	Linde Plc Ordinary Shares	LIN	0.850%
45	Microsoft Corp	MSFT	0.690%
46	Verizon Communic	VZ	0.670%
47	Lrcx Uw Equity	LRCX	0.350%
48	USD	-	0.310%
49	Costco Wholesale Corp.	COST	0.220%
50	Kla-tencor	KLAC	0.180%
51	Applied Materials, Inc.	AMAT	0.140%