SHRY holdings — First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF (SHRY) held 51 positions with net assets of $15.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.2% of the fund, led by MET, FOXA, PYPL.
SHRY top holdings
- MET METLIFE INC — 5.29% ($792K)
- FOXA FOX CORP — 4.48% ($671K)
- PYPL PAYPAL HOLDINGS INC — 4.44% ($665K)
- DHI D.R. HORTON INC — 4.44% ($664K)
- CMCSA COMCAST CORP — 4.20% ($629K)
- QCOM QUALCOMM INC — 4.10% ($614K)
- FISV FISERV INC — 3.80% ($568K)
- AMP AMERIPRISE FINANCIAL INC — 3.61% ($540K)
- MO ALTRIA GROUP INC — 2.92% ($437K)
- ADBE ADOBE INC — 2.89% ($433K)
- CHTR CHARTER COMMUNICATIONS INC — 2.83% ($424K)
- AFL AFLAC INC — 2.78% ($416K)
- BKNG BOOKING HOLDINGS INC — 2.59% ($387K)
- KR KROGER COMPANY (THE) — 2.53% ($378K)
- ADP AUTOMATIC DATA PROCESSING INC — 2.46% ($368K)
- ALL ALLSTATE CORP (THE) — 2.45% ($366K)
- SLB SLB LTD — 2.35% ($352K)
- VLO VALERO ENERGY CORP — 2.28% ($341K)
- HCA HCA HEALTHCARE INC — 2.14% ($321K)
- UPS UNITED PARCEL SERVICE INC — 2.08% ($312K)
- CL COLGATE-PALMOLIVE COMPANY — 1.99% ($297K)
- COP CONOCOPHILLIPS — 1.91% ($286K)
- LNG CHENIERE ENERGY INC — 1.72% ($257K)
- PSX PHILLIPS 66 — 1.69% ($253K)
- UNP UNION PACIFIC CORP — 1.63% ($243K)
What are SHRY's top 10 holdings?
MET (5.3%), FOXA (4.5%), PYPL (4.4%), DHI (4.4%), CMCSA (4.2%), QCOM (4.1%), FISV (3.8%), AMP (3.6%), MO (2.9%), ADBE (2.9%).
How many stocks are in SHRY?
First Trust Bloomberg Shareholder Yield ETF reported 51 holdings as of June 30, 2026.