SHRYOverviewHoldingsDividends
Fund holdings · First Trust Bloomberg Shareholder Yield ETF

SHRY holdings: all 50 positions

SHRY held 50 positions as of Oct 13, 2026. HP Inc. is the largest at 6.43%; the top 10 are 41.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
HPQ 6.43%50 positionsAMAT 0.12%
41.1%
top 10 together
6.43%
largest position
14
positions under 1%

Every position

50 of 50 · click a column to sort
SHRY’s 50 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1HP Inc.HPQ6.43%
2Accenture plcACN5.03%
3Omnicom Group Inc.OMC4.96%
4Fiserv, Inc.FISV4.38%
5Comcast Corporation (Class A)CMCSA3.92%
6Constellation Brands, Inc. (Class A)STZ3.48%
7T-Mobile US, Inc.TMUS3.39%
8Ameriprise Financial, Inc.AMP3.24%
9HCA Healthcare, Inc.HCA3.14%
10MetLife, Inc.MET3.09%
11Valero Energy CorporationVLO3.07%
12Altria Group, Inc.MO2.91%
13SLB Ltd.SLB2.74%
14Adobe IncorporatedADBE2.67%
15Automatic Data Processing, Inc.ADP2.55%
16The Travelers Companies, Inc.TRV2.47%
17CME Group Inc.CME2.31%
18McKesson CorporationMCK2.23%
19The Progressive CorporationPGR2.11%
20Booking Holdings Inc.BKNG1.97%
21Gilead Sciences, Inc.GILD1.96%
22QUALCOMM IncorporatedQCOM1.94%
23Kinder Morgan, Inc.KMI1.93%
24Medtronic PlcMDT1.88%
25The Allstate CorporationALL1.79%
26The Cigna GroupCI1.63%
27Colgate-Palmolive CompanyCL1.59%
28Mastercard IncorporatedMA1.46%
29Lockheed Martin CorporationLMT1.45%
30Visa Inc. (Class A)V1.40%
31Chubb LimitedCB1.36%
32Union Pacific CorporationUNP1.35%
33PACCAR IncPCAR1.29%
34The Procter & Gamble CompanyPG1.25%
35Marriott International, Inc.MAR1.11%
36McDonald's CorporationMCD1.06%
37CVS Health CorporationCVS0.99%
38Apple Inc.AAPL0.96%
39BlackRock, Inc.BLK0.93%
40RTX CorporationRTX0.89%
41Blackstone Inc.BX0.86%
42Linde PlcLIN0.85%
43PepsiCo, Inc.PEP0.85%
44Starbucks CorporationSBUX0.83%
45Microsoft CorporationMSFT0.70%
46Verizon Communications Inc.VZ0.62%
47Lam Research CorporationLRCX0.30%
48Costco Wholesale CorporationCOST0.22%
49KLA CorporationKLAC0.15%
50Applied Materials, Inc.AMAT0.12%
US Dollar0.20%
Cash and other net assets−0.01%
As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Bloomberg Shareholder Yield ETF
Positions50
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together41.1%
Cash and other net assets0.19%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
SHRY fund page→Overlap of SHRY with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SHRY, data as of Oct 13, 2026. https://etfiq.com/funds/shry/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.