SDY Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 157
- Total Assets
- 21.66B
- Top 10 Percentage
- 20.74%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
157 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ACNAccenture Plc | 3.86% | $835.19M | ― | $142.00B | 3.85% | Moderate Buy | $227.25 | ||
| VZVerizon Communications | 2.83% | $610.99M | ― | $185.05B | 13.57% | Moderate Buy | $49.77 | ||
| CVXChevron | 2.17% | $469.14M | ― | $445.95B | 45.71% | Strong Buy | $232.07 | ||
| ORealty Income Corporation | 1.92% | $415.20M | ― | $52.37B | -5.33% | Hold | $63.43 | ||
| PEPPepsico | 1.87% | $403.52M | ― | $183.56B | -9.28% | Hold | $139.94 | ||
| MDTMedtronic | 1.80% | $388.71M | ― | $121.05B | 0.72% | Moderate Buy | $103.19 | ||
| TGTTarget Corp | 1.66% | $358.52M | ― | $69.96B | 68.17% | Moderate Buy | $166.69 | ||
| ADPAutomatic Data Processing | 1.58% | $341.86M | ― | $116.70B | 8.45% | Hold | $291.07 | ||
| KVUEKenvue, Inc. | 1.54% | $332.41M | ― | $37.03B | 30.88% | Hold | $19.25 | ||
| NKENike Inc | 1.53% | $330.15M | ― | $56.26B | -44.53% | Hold | $36.58 |
Sector Breakdown
- Industrials16.87%
- Consumer Defensive15.66%
- Utilities12.58%
- Financial11.18%
- Technology10.81%
- Healthcare8.67%
- Consumer Cyclical6.43%
- Basic Materials5.72%
- Energy4.15%
- Real Estate3.79%
- Communication Services2.83%
- General1.31%
Countries Breakdown
- United States99.66%
- Canada0.34%
Breakdown By Smart Score
The weighted average smart score of the SDY ETF is 7
- 108.97%
- 913.26%
- 819.47%
- 720.94%
- 613.22%
- 58.81%
- 46.64%
- 32.82%
- 23.96%
- 11.92%
SDY ETF News
SDY ETF FAQ
What are ETF SDY’s top 3 holdings?
SDY’s top 3 holdings are ACN, VZ, CVX.
What is SDY’s holding count?
SDY holds 157 assets.
What are the total assets of ETF SDY?
SDY’s total assets are $21.66B.
What sector is SDY most exposed to?
SDY’s largest sector exposure is Industrials (16.87%).
How concentrated is SDY?
SDY’s top 10 holdings represent 20.74% of the fund.
What is SDY’s average Smart Score?
The weighted average Smart Score of SDY is 7.