First Trust Bloomberg Shareholder Yield ETF (SHRY) Holdings
SHRY holdings summary
as of Oct 25, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 36.0% of net assets
- Effective holdings
- 39 equal-weight equivalent
- Largest holding
- PYPL 5.12% PayPal Holdings, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All SHRY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PYPL | PayPal Holdings, Inc. | Financial Services | 5.12% | $869,856.85 | $48.50B | 10.7 |
| 2 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 4.36% | $740,415.68 | $36.60B | 9.6 |
| 3 | PAYX | Paychex, Inc. | Technology | 3.59% | $608,750.39 | $39.74B | 22.1 |
| 4 | ADBE | Adobe Inc. | Technology | 3.48% | $591,568.53 | $95.43B | 13.7 |
| 5 | MET | MetLife, Inc. | Financial Services | 3.44% | $583,843.49 | $64.03B | 19.3 |
| 6 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 3.36% | $569,768.63 | $34.68B | 18.0 |
| 7 | TMUS | T-Mobile US, Inc. | Communication Services | 3.35% | $569,242.31 | $170.66B | 16.6 |
| 8 | UPS | United Parcel Service, Inc. | Industrials | 3.21% | $544,505.19 | $82.93B | 18.1 |
| 9 | ALL | The Allstate Corporation | Financial Services | 3.16% | $535,761.46 | $62.68B | 5.0 |
| 10 | MO | Altria Group, Inc. | Consumer Defensive | 2.93% | $498,188.89 | $125.41B | 15.8 |
| 11 | TRV | The Travelers Companies, Inc. | Financial Services | 2.88% | $489,139.55 | $81.25B | 10.5 |
| 12 | ACN | Accenture plc | Technology | 2.78% | $472,161.43 | $140.55B | 16.9 |
| 13 | AMP | Ameriprise Financial, Inc. | Financial Services | 2.77% | $470,820.16 | $44.24B | 12.1 |
| 14 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 2.67% | $452,466.82 | $122.81B | 18.1 |
| 15 | COP | ConocoPhillips | Energy | 2.65% | $450,004.99 | $176.01B | 19.4 |
| 16 | CVX | Chevron Corporation | Energy | 2.60% | $441,125.44 | $441.34B | 21.2 |
| 17 | CME | CME Group Inc. | Financial Services | 2.51% | $425,522.55 | $105.67B | 24.9 |
| 18 | CB | Chubb Limited | Financial Services | 2.29% | $388,578.16 | $138.81B | 12.7 |
| 19 | ELV | Elevance Health Inc. | Healthcare | 2.21% | $374,859.85 | $92.88B | 19.0 |
| 20 | MCK | McKesson Corporation | Healthcare | 2.18% | $369,392.89 | $117.15B | 26.9 |
| 21 | LMT | Lockheed Martin Corporation | Industrials | 2.09% | $354,231.43 | $127.42B | 20.3 |
| 22 | CL | Colgate-Palmolive Company | Consumer Defensive | 2.08% | $353,467.42 | $75.02B | 37.1 |
| 23 | MCD | McDonald's Corporation | Consumer Cyclical | 2.02% | $343,586.15 | $171.94B | 19.7 |
| 24 | VLO | Valero Energy Corporation | Energy | 2.01% | $341,888.34 | $128.04B | 18.5 |
| 25 | VZ | Verizon Communications Inc. | Communication Services | 2.01% | $340,716.85 | $186.09B | 11.7 |
| 26 | XOM | Exxon Mobil Corporation | Energy | 1.93% | $328,220.96 | $735.95B | 23.0 |
| 27 | ABT | Abbott Laboratories | Healthcare | 1.84% | $312,278.51 | $181.50B | 33.8 |
| 28 | PG | The Procter & Gamble Company | Consumer Defensive | 1.78% | $302,278.40 | $370.12B | 24.1 |
| 29 | KMI | Kinder Morgan, Inc. | Energy | 1.77% | $301,072.95 | $76.16B | 22.1 |
| 30 | HCA | HCA Healthcare, Inc. | Healthcare | 1.76% | $298,882.77 | $99.34B | 15.4 |
| 31 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.56% | $265,367.97 | $179.19B | 16.5 |
| 32 | V | Visa Inc. | Financial Services | 1.55% | $262,651.47 | $755.84B | 34.3 |
| 33 | QCOM | QUALCOMM Incorporated | Technology | 1.53% | $258,967.22 | $183.79B | 19.9 |
| 34 | GILD | Gilead Sciences, Inc. | Healthcare | 1.41% | $239,731.01 | $193.67B | — |
| 35 | EOG | EOG Resources, Inc. | Energy | 1.40% | $237,795.51 | $82.88B | 12.3 |
| 36 | TEL | TE Connectivity Ltd. | Technology | 1.33% | $226,148.52 | $61.56B | 20.8 |
| 37 | UNP | Union Pacific Corporation | Industrials | 1.25% | $211,869.92 | $171.71B | 23.4 |
| 38 | MDT | Medtronic plc | Healthcare | 1.23% | $208,338.47 | $121.20B | 23.3 |
| 39 | GD | General Dynamics Corporation | Industrials | 1.18% | $200,528.54 | $93.13B | 21.0 |
| 40 | RTX | RTX Corporation | Industrials | 1.10% | $187,302.59 | $261.36B | 34.1 |
| 41 | MA | Mastercard Incorporated | Financial Services | 1.10% | $186,759.29 | $540.87B | 34.0 |
| 42 | JNJ | Johnson & Johnson | Healthcare | 0.98% | $165,570.60 | $615.87B | 38.8 |
| 43 | BLK | BlackRock, Inc. | Financial Services | 0.92% | $155,757.25 | $184.31B | 25.8 |
| 44 | ABBV | AbbVie Inc. | Healthcare | 0.88% | $149,424.41 | $504.37B | 80.6 |
| 45 | AAPL | Apple Inc. | Technology | 0.80% | $135,994.72 | $5.01T | 39.4 |
| 46 | LIN | Linde plc | Basic Materials | 0.72% | $122,938.55 | $229.77B | 32.2 |
| 47 | MSFT | Microsoft Corporation | Technology | 0.35% | $58,778.24 | $3.93T | 29.5 |
| 48 | KLAC | KLA Corporation | Technology | 0.34% | $57,674.66 | $216.29B | 45.3 |
| 49 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.25% | $42,377.38 | $438.30B | 47.6 |
| 50 | NVDA | NVIDIA Corporation | Technology | 0.18% | $30,815.28 | $5.17T | 27.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($17.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SHRY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 30.1% | 11 | PYPL, HIG, MET |
| Technology | 14.4% | 9 | PAYX, ADBE, ACN |
| Healthcare | 12.5% | 8 | ELV, MCK, ABT |
| Energy | 12.4% | 6 | COP, CVX, VLO |
| Industrials | 8.8% | 5 | UPS, LMT, UNP |
| Consumer Defensive | 8.6% | 5 | MO, CL, PG |
| Consumer Cyclical | 8.0% | 3 | EXPE, BKNG, MCD |
| Communication Services | 5.4% | 2 | TMUS, VZ |
| Basic Materials | 0.7% | 1 | LIN |
Sum of the weights of the holdings in each sector.
SHRY top industries
SHRY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 14.2% | 50 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 13.1% | 9 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 12.2% | 50 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 7.2% | 14 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 5 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SHRY portfolio
First Trust Bloomberg Shareholder Yield ETF holds 50 positions. The ten largest make up 36.0% of the fund, so it behaves like a portfolio of about 39 equally weighted stocks. The biggest positions are PayPal Holdings, Inc. (5.12%), The Hartford Financial Services Group, Inc. (4.36%), Paychex, Inc. (3.59%), Adobe Inc. (3.48%), MetLife, Inc. (3.44%).
By sector, Financial Services is 30.1%, Technology is 14.4%, Healthcare is 12.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SHRY chart, SHRY performance, SHRY dividends, SHRY valuation, SHRY overview.
SHRY holdings FAQ
How many holdings does SHRY have?
SHRY holds 50 positions as of October 25, 2026.
What are the top 10 holdings of SHRY?
The ten largest holdings are PayPal Holdings, Inc. (5.12%), The Hartford Financial Services Group, Inc. (4.36%), Paychex, Inc. (3.59%), Adobe Inc. (3.48%), MetLife, Inc. (3.44%), Expedia Group, Inc. (3.36%), T-Mobile US, Inc. (3.35%), United Parcel Service, Inc. (3.21%), The Allstate Corporation (3.16%), Altria Group, Inc. (2.93%). Together they are 36.0% of the fund.
What percentage of SHRY is PayPal Holdings, Inc.?
PayPal Holdings, Inc. is the largest holding at 5.12% of net assets, about $869,856.85 of the fund's $17.0M.
Which sector is the largest in SHRY?
Financial Services is the largest sector at 30.1%, followed by Technology (14.4%) and Healthcare (12.5%), based on the sectors of the individual holdings.
How concentrated is SHRY?
The top 10 holdings are 36.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SHRY behaves like a portfolio of about 39 equally weighted stocks.