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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. 87.23B 5.24%
51.47 -0.75% 20.26% 57.03%
AMP Ameriprise Financial, Inc. 54.21B 4.99%
558.74 1.19% 26.21% 42.86%
PFG Principal Financial Group, Inc. 18.88B 4.62%
82.54 1.08% 24.29% 30.32%
CAH Cardinal Health, Inc. 30.94B 3.92%
127.83 1.24% 25.64% 41.78%
CHTR Charter Communications, Inc. 49.85B 3.65%
350.56 -0.23% 46.70% 55.88%
EOG EOG Resources, Inc. 76.52B 3.38%
136.04 -0.40% 21.95% 18.70%
KMI Kinder Morgan, Inc. 69.36B 3.22%
31.22 3.00% 30.44% 78.74%
MCK McKesson Corporation 74.40B 2.93%
586.08 -1.10% 31.73% 62.64%
HPQ HP Inc. 30.90B 2.88%
32.95 1.35% 25.60% 24.30%
HIG The Hartford Financial Services Group, I... 32.46B 2.79%
111.99 0.05% 25.38% 49.64%
LYB LyondellBasell Industries N.V. 25.24B 2.75%
77.73 0.56% 27.16% 49.88%
GIS General Mills, Inc. 33.11B 2.44%
60.06 0.72% 20.08% 26.69%
AFL Aflac Incorporated 59.10B 2.42%
106.39 -0.09% 25.87% 61.78%
CME CME Group Inc. 83.69B 2.41%
232.25 -0.20% 20.76% 40.32%
LMT Lockheed Martin Corporation 120.01B 2.40%
506.29 3.26% 24.79% 72.77%
NVR NVR, Inc. 25.57B 2.39%
8,347.05 -0.19% N/A N/A
MET MetLife, Inc. 60.16B 2.37%
86.88 0.12% 35.44% 63.37%
JNJ Johnson & Johnson 356.69B 2.32%
148.15 0.76% 19.03% 41.70%
TEL TE Connectivity Ltd. 44.37B 2.29%
148.30 1.77% 25.86% 42.58%
V Visa Inc. 634.65B 1.90%
323.63 1.25% 22.88% 47.61%
KMB Kimberly-Clark Corporation 42.19B 1.86%
126.52 -0.55% 22.64% 78.42%
PG The Procter & Gamble Company 380.86B 1.79%
161.72 0.37% 20.33% 71.94%
SLB Schlumberger Limited 61.77B 1.78%
43.74 0.37% 28.07% 16.67%
CMCSA Comcast Corporation 141.12B 1.75%
36.97 1.07% 26.92% 52.91%
MDT Medtronic plc 113.33B 1.72%
88.38 0.34% 12.26% 34.80%
MRK Merck & Co., Inc. 243.45B 1.70%
96.24 -1.72% 29.23% 82.06%
AAPL Apple Inc. 3.35T 1.66%
222.64 -3.19% 31.94% 58.32%
BLK BlackRock, Inc. 156.75B 1.65%
1,012.09 0.71% 18.90% 7.16%
PAYX Paychex, Inc. 52.45B 1.61%
145.66 -0.43% 19.39% 12.76%
CL Colgate-Palmolive Company 72.08B 1.57%
88.23 0.05% 24.42% 96.21%
UNP Union Pacific Corporation 143.52B 1.56%
236.73 1.05% 22.98% 44.09%
ADP Automatic Data Processing, Inc. 121.48B 1.54%
298.15 0.67% 24.54% 66.32%
ABT Abbott Laboratories 202.57B 1.49%
116.79 2.92% 25.51% 39.16%
TRV The Travelers Companies, Inc. 54.29B 1.48%
239.16 -0.15% 29.76% 64.66%
ORLY O'Reilly Automotive, Inc. 71.65B 1.42%
1,241.08 2.00% 27.08% 59.96%
GOOGL Alphabet Inc. 2.43T 1.32%
198.05 1.05% 35.46% 49.50%
MA Mastercard Incorporated 480.94B 1.26%
528.06 0.64% 22.71% 43.03%
QCOM QUALCOMM Incorporated 185.84B 1.22%
167.27 1.65% 38.82% 45.31%
MCD McDonald's Corporation 202.52B 1.15%
282.61 0.59% 24.15% 61.74%
SHW The Sherwin-Williams Company 91.05B 1.14%
361.52 2.13% 28.07% 76.81%
BX Blackstone Inc. 236.47B 1.08%
181.52 0.87% 31.16% 33.15%
ETN Eaton Corporation plc 141.34B 1.04%
357.63 3.28% 29.89% 29.56%
CB Chubb Limited 108.38B 1.02%
268.86 -0.23% 23.59% 52.12%
ADBE Adobe Inc. 189.95B 0.91%
436.36 1.48% 24.90% 0.94%
ORCL Oracle Corporation 482.67B 0.79%
172.57 7.17% 31.85% 39.47%
ACN Accenture plc 222.93B 0.73%
356.42 1.09% 19.27% 6.11%
AMAT Applied Materials, Inc. 156.94B 0.73%
192.87 0.43% 39.84% 29.90%
KLAC KLA Corporation 102.63B 0.59%
767.24 1.29% 37.35% 25.25%
MSFT Microsoft Corporation 3.19T 0.42%
428.50 -0.12% 25.60% 36.78%
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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