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SHRY | First Trust Bloomberg Shareholder Yield ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
MO Altria Group, Inc. 101.47B 5.24%
60.02 3.22% 26.49% 95.72%
AMP Ameriprise Financial, Inc. 46.38B 4.99%
484.11 0.39% 27.06% 60.02%
PFG Principal Financial Group, Inc. 19.03B 4.62%
84.37 1.58% 30.02% 76.26%
CAH Cardinal Health, Inc. 33.28B 3.92%
137.77 0.97% 33.84% 68.09%
CHTR Charter Communications, Inc. 52.31B 3.65%
368.53 -0.13% 49.13% 65.59%
EOG EOG Resources, Inc. 71.04B 3.38%
128.24 1.30% 30.19% 68.70%
KMI Kinder Morgan, Inc. 63.39B 3.22%
28.53 0.56% 31.77% 70.21%
MCK McKesson Corporation 84.34B 2.93%
672.99 0.74% 26.30% 31.54%
HPQ HP Inc. 26.10B 2.88%
27.69 -0.75% 32.57% 84.05%
HIG The Hartford Financial Services Group, I... 35.31B 2.79%
123.73 1.24% 29.93% 50.63%
LYB LyondellBasell Industries N.V. 22.77B 2.75%
70.40 0.83% 29.08% 86.02%
GIS General Mills, Inc. 32.74B 2.44%
59.79 1.15% 22.09% 45.19%
AFL Aflac Incorporated 60.69B 2.42%
111.19 1.27% 29.81% 99.70%
CME CME Group Inc. 95.61B 2.41%
265.29 1.17% 22.75% 64.13%
LMT Lockheed Martin Corporation 105.15B 2.40%
446.71 1.18% 32.40% 91.50%
NVR NVR, Inc. 21.51B 2.39%
7,244.39 0.87% N/A N/A
MET MetLife, Inc. 54.70B 2.37%
80.29 1.34% 25.71% 56.25%
JNJ Johnson & Johnson 399.65B 2.32%
165.84 1.30% 22.49% 63.71%
TEL TE Connectivity Ltd. 42.16B 2.29%
141.32 -0.57% 23.33% 78.14%
V Visa Inc. 684.85B 1.90%
350.46 2.22% 27.96% 78.36%
KMB Kimberly-Clark Corporation 47.17B 1.86%
142.22 1.07% 19.75% 60.86%
PG The Procter & Gamble Company 399.61B 1.79%
170.42 1.42% 25.82% 98.65%
SLB Schlumberger Limited 56.84B 1.78%
41.80 -0.19% 33.44% 50.48%
CMCSA Comcast Corporation 139.17B 1.75%
36.90 0.76% 35.61% 80.98%
MDT Medtronic plc 115.25B 1.72%
89.86 2.54% 20.23% 33.61%
MRK Merck & Co., Inc. 226.74B 1.70%
89.76 0.59% 38.46% 98.43%
AAPL Apple Inc. 3.34T 1.66%
222.13 1.94% 33.92% 79.00%
BLK BlackRock, Inc. 146.94B 1.65%
946.48 -0.02% 30.61% 67.51%
PAYX Paychex, Inc. 55.57B 1.61%
154.28 2.15% 19.53% 33.18%
CL Colgate-Palmolive Company 76.00B 1.57%
93.70 0.95% 25.04% 82.48%
UNP Union Pacific Corporation 141.58B 1.56%
236.24 1.76% 26.61% 73.23%
ADP Automatic Data Processing, Inc. 124.31B 1.54%
305.53 1.56% 26.72% 80.49%
ABT Abbott Laboratories 230.06B 1.49%
132.65 1.40% 28.62% 85.56%
TRV The Travelers Companies, Inc. 59.96B 1.48%
264.46 1.02% 22.79% 57.65%
ORLY O'Reilly Automotive, Inc. 82.00B 1.42%
1,432.58 1.71% 27.18% 73.66%
GOOGL Alphabet Inc. 1.89T 1.32%
154.64 0.20% 42.29% 83.21%
MA Mastercard Incorporated 495.99B 1.26%
548.12 1.39% 28.00% 72.17%
QCOM QUALCOMM Incorporated 169.89B 1.22%
153.61 0.58% 44.50% 70.53%
MCD McDonald's Corporation 223.18B 1.15%
312.37 1.72% 24.15% 66.06%
SHW The Sherwin-Williams Company 87.82B 1.14%
349.19 2.78% 29.23% 77.93%
BX Blackstone Inc. 182.26B 1.08%
139.78 1.21% 19.62% 70.47%
ETN Eaton Corporation plc 106.49B 1.04%
271.83 -0.85% 41.23% 75.97%
CB Chubb Limited 120.92B 1.02%
301.99 1.87% 24.80% 55.72%
ADBE Adobe Inc. 163.46B 0.91%
383.53 -0.57% 29.45% 19.44%
ORCL Oracle Corporation 391.04B 0.79%
139.81 -0.75% 39.04% 51.28%
ACN Accenture plc 195.35B 0.73%
312.04 2.53% 27.85% 39.50%
AMAT Applied Materials, Inc. 117.90B 0.73%
145.12 0.04% 23.90% 46.69%
KLAC KLA Corporation 90.34B 0.59%
679.80 0.92% 43.41% 49.67%
MSFT Microsoft Corporation 2.79T 0.42%
375.39 -0.90% 32.79% 76.44%
BRK/B Berkshire Hathaway Inc. (Class B) 0.39%
US Dollar 0.35%
Total holdings: 51 Recognized Stocks: 49 Others: 2
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