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SHRY
First Trust Bloomberg Shareholder Yield ETF
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SHRY Holdings Information

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Last updated: September 11, 2026

Holdings Count
51
Total Assets
16.34M
Top 10 Percentage
42.57%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

51 Holdings as of Sep 11, 2026
51 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HPQ
HP Inc
7.28%$1.20M―$32.00B26.85%
1 Buy
7 Hold
5 Sell
Moderate Sell
―
OMC
Omnicom Group Inc
4.89%$807.96K―$21.68B2.34%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
FISV
Fiserv, Inc.
4.74%$783.14K―$27.43B-61.60%
4 Buy
20 Hold
0 Sell
Hold
―
CMCSA
Comcast Corp
4.62%$764.44K―$89.43B-23.77%
5 Buy
10 Hold
1 Sell
Hold
―
ACN
Accenture Plc
4.24%$700.66K―$112.54B-22.91%
12 Buy
10 Hold
0 Sell
Moderate Buy
―
TMUS
T Mobile US
3.94%$651.28K―$195.58B-24.57%
14 Buy
3 Hold
0 Sell
Strong Buy
―
AMP
Ameriprise Financial Services
3.58%$591.62K―$49.26B12.18%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
STZ
Constellation Brands
3.28%$542.82K―$15.86B-12.21%
10 Buy
7 Hold
1 Sell
Moderate Buy
―
SLB
SLB N.V.
3.08%$509.70K―$83.20B57.60%
18 Buy
0 Hold
0 Sell
Strong Buy
―
MET
Metlife
2.92%$483.17K―$61.73B20.19%
10 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.92%Financial18.32%General14.16%Communication Services13.49%Technology9.80%Consumer Defensive7.40%Energy5.19%Industrials5.09%Consumer Cyclical4.85%Healthcare0.78%Basic Materials20.92%Financial
Financial
20.92%
General
18.32%
Communication Services
14.16%
Technology
13.49%
Consumer Defensive
9.80%
Energy
7.40%
Industrials
5.19%
Consumer Cyclical
5.09%
Healthcare
4.85%
Basic Materials
0.78%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.21%Outperform1017.07%Outperform919.27%Outperform822.10%Neutral74.09%Neutral69.74%Neutral51.17%Neutral43.29%Underperform34.44%Underperform24.63%Underperform17
The weighted average smart score of the SHRY ETF is 7
10
14.21%
9
17.07%
8
19.27%
7
22.10%
6
4.09%
5
9.74%
4
1.17%
3
3.29%
2
4.44%
1
4.63%

SHRY ETF News

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SHRY ETF FAQ

What are ETF SHRY’s top 3 holdings?
SHRY’s top 3 holdings are HPQ, OMC, FISV.
    What is SHRY’s holding count?
    ETF SHRY’s is holdings 51 different assets.
      What are the total assets of ETF SHRY?
      ETF SHRY’s total assets are 16.34M.
        What sector is SHRY most exposed to?
        SHRY is most exposed to 20.92% Financial of its holdings.
          How concentrated is SHRY?
          SHRY’s top 10 holdings represent 42.57% of the fund.
            What is SHRY’s average Smart Score?
            The weighted average Smart Score of SHRY is 7.
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