First Trust Bloomberg Sha... (SHRY)
NASDAQ: SHRY
· Real-Time Price · USD
42.57
0.23 (0.53%)
At close: Aug 19, 2025, 3:59 PM
42.58
0.03%
After-hours: Aug 19, 2025, 04:04 PM EDT
SHRY Holdings List
As of Jul 23, 2025
The First Trust Bloomberg Shareholder Yield ETF is an equity ETF with a total of 51 individual holdings.
The top holdings are CF Industries s at 4.97%, NVR at 4.58%, Constellation Brands at 3.72%, Charter Communications at 3.60%, and Altria at 3.46%.
51
36.46%
Large Cap Equity
17.1M
16.26
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CF | CF Industries H... | 83.98 | -0.55% | 9.27K | 4.97% |
| 2 | NVR | NVR, Inc. | 8255.57 | +1.27% | 99 | 4.58% |
| 3 | STZ | Constellation B... | 165.78 | -0.28% | 3.63K | 3.72% |
| 4 | CHTR | Charter Communi... | 267.06 | +0.09% | 1.56K | 3.60% |
| 5 | MO | Altria Group, I... | 66.51 | +0.79% | 9.95K | 3.46% |
| 6 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 16.73K | 3.45% |
| 7 | KMB | Kimberly-Clark ... | 132.90 | +1.20% | 4.53K | 3.41% |
| 8 | MET | MetLife, Inc. | 78.69 | +1.22% | 6.92K | 3.13% |
| 9 | SLB | Schlumberger Li... | 33.34 | +0.14% | 15.47K | 3.11% |
| 10 | MRK | Merck & Co., In... | 85.02 | +0.95% | 6.35K | 3.03% |
| 11 | EOG | EOG Resources, ... | 117.25 | -0.41% | 4.33K | 2.99% |
| 12 | HIG | The Hartford Fi... | 131.70 | +1.50% | 3.78K | 2.72% |
| 13 | ADBE | Adobe Inc. | 360.99 | +1.05% | 1.22K | 2.65% |
| 14 | LOW | Lowe's Companie... | 256.16 | +2.10% | 1.97K | 2.60% |
| 15 | CSX | CSX Corporation | 36.49 | +1.40% | 12.4K | 2.55% |
| 16 | PYPL | PayPal Holdings... | 69.05 | -0.69% | 5.75K | 2.55% |
| 17 | MMC | Marsh & McLenna... | 210.86 | +1.55% | 1.99K | 2.45% |
| 18 | CME | CME Group Inc. | 271.33 | +0.34% | 1.32K | 2.11% |
| 19 | LMT | Lockheed Martin... | 440.94 | +0.07% | 867 | 2.08% |
| 20 | CL | Colgate-Palmoli... | 85.75 | +1.76% | 3.97K | 2.06% |
| 21 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 2.19K | 2.02% |
| 22 | GD | General Dynamic... | 316.36 | +0.89% | 1.06K | 1.85% |
| 23 | AAPL | Apple Inc. | 230.59 | -0.13% | 1.42K | 1.78% |
| 24 | UNP | Union Pacific C... | 223.42 | +1.52% | 1.27K | 1.70% |
| 25 | MCK | McKesson Corpor... | 676.74 | +0.83% | 408 | 1.69% |
| 26 | AMAT | Applied Materia... | 162.21 | -0.81% | 1.53K | 1.67% |
| 27 | MDT | Medtronic plc | 89.91 | -3.12% | 3.09K | 1.66% |
| 28 | HCA | HCA Healthcare,... | 402.64 | +2.29% | 786 | 1.61% |
| 29 | CB | Chubb Limited | 273.98 | +0.39% | 981 | 1.60% |
| 30 | PG | The Procter & G... | 158.34 | +1.69% | 1.68K | 1.55% |
| 31 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 1.78K | 1.52% |
| 32 | FI | Fiserv, Inc. | 138.97 | +1.39% | 1.52K | 1.47% |
| 33 | V | Visa Inc. | 342.48 | -0.08% | 711 | 1.46% |
| 34 | PM | Philip Morris I... | 168.68 | +1.25% | 1.47K | 1.42% |
| 35 | ORLY | O'Reilly Automo... | 103.06 | +1.65% | 2.53K | 1.41% |
| 36 | LRCX | Lam Research Co... | 100.32 | +1.46% | 2.43K | 1.39% |
| 37 | KLAC | KLA Corporation | 875.11 | -0.94% | 263 | 1.37% |
| 38 | ADP | Automatic Data ... | 305.69 | +1.00% | 699 | 1.24% |
| 39 | MCD | McDonald's Corp... | 310.75 | +0.66% | 685 | 1.20% |
| 40 | SBUX | Starbucks Corpo... | 90.92 | -1.75% | 2.02K | 1.15% |
| 41 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 985 | 1.10% |
| 42 | SHW | The Sherwin-Wil... | 367.61 | +2.44% | 521 | 1.03% |
| 43 | ABT | Abbott Laborato... | 131.24 | +0.74% | 1.4K | 1.03% |
| 44 | MA | Mastercard Inco... | 585.74 | +0.27% | 296 | 0.97% |
| 45 | PGR | The Progressive... | 250.74 | +1.48% | 581 | 0.84% |
| 46 | LIN | Linde plc | 479.77 | +0.26% | 280 | 0.77% |
| 47 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 222 | 0.66% |
| 48 | BX | Blackstone Inc. | 167.09 | -1.26% | 632 | 0.63% |
| 49 | META | Meta Platforms,... | 751.38 | -2.08% | 136 | 0.56% |
| 50 | COST | Costco Wholesal... | 980.75 | +0.14% | 48 | 0.26% |
| 51 | $USD | Us dollar | n/a | n/a | 31.74K | 0.19% |