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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. 85.68B 5.56%
50.22 -0.81% 20.35% 33.87%
CMCSA Comcast Corporation 156.63B 4.58%
40.55 1.82% 39.28% 52.31%
HIG The Hartford Financial Services Group, I... 33.96B 3.40%
115.89 -0.69% 22.95% 46.53%
HPQ HP Inc. 33.78B 3.25%
35.06 1.52% 26.11% 17.55%
CI Cigna Corporation 99.28B 3.25%
355.15 -0.07% 22.63% 27.54%
GIS General Mills, Inc. 41.43B 3.17%
74.44 -0.76% 18.20% 14.80%
LOW Lowe's Companies, Inc. 147.84B 3.11%
260.60 1.55% 26.48% 26.89%
AFL Aflac Incorporated 60.57B 3.06%
108.15 -0.74% 23.50% 55.42%
MET MetLife, Inc. 56.51B 2.75%
80.69 1.82% 22.18% 20.03%
LMT Lockheed Martin Corporation 134.35B 2.67%
563.63 -0.33% 23.53% 39.00%
KR The Kroger Co. 39.85B 2.60%
55.22 1.09% 27.41% 42.57%
EOG EOG Resources, Inc. 71.83B 2.51%
126.32 1.56% 25.03% 36.12%
CME CME Group Inc. 77.79B 2.46%
216.02 -0.13% 21.47% 46.80%
KMI Kinder Morgan, Inc. 48.01B 2.44%
21.60 -0.05% 26.51% 66.44%
SBUX Starbucks Corporation 109.50B 2.29%
96.63 0.53% 26.62% 32.49%
HCA HCA Healthcare, Inc. 103.07B 2.26%
399.40 -0.12% 24.36% 19.53%
CHTR Charter Communications, Inc. 48.76B 2.21%
341.60 0.58% 39.12% 38.35%
KMB Kimberly-Clark Corporation 47.35B 2.18%
140.60 -0.38% 18.44% 43.33%
AON Aon plc 74.93B 2.13%
344.93 -1.25% 22.99% 45.10%
CSX CSX Corporation 66.90B 2.09%
34.50 1.34% 25.48% 36.14%
MDT Medtronic plc 115.17B 2.06%
89.81 1.90% 25.19% 24.04%
MCD McDonald's Corporation 209.72B 2.02%
292.36 0.11% 19.29% 40.83%
ITW Illinois Tool Works Inc. 76.30B 1.99%
256.98 1.58% 19.71% 35.54%
UNP Union Pacific Corporation 151.40B 1.97%
248.52 -1.07% 24.70% 47.05%
PG The Procter & Gamble Company 401.94B 1.94%
171.06 -1.64% 24.60% 83.16%
TEL TE Connectivity Ltd. 45.38B 1.83%
149.31 2.32% 21.89% 24.06%
HD The Home Depot, Inc. 385.82B 1.79%
388.42 1.15% 24.77% 25.35%
TRV The Travelers Companies, Inc. 54.26B 1.77%
238.08 -0.70% 28.95% 82.26%
SHW The Sherwin-Williams Company 95.49B 1.72%
378.55 0.86% 20.46% 22.55%
ABT Abbott Laboratories 197.53B 1.69%
113.53 -1.18% 34.04% 73.53%
CL Colgate-Palmolive Company 83.80B 1.68%
102.56 -0.61% 23.60% 68.56%
MCHP Microchip Technology Incorporated 42.75B 1.68%
79.68 4.34% 38.89% 45.38%
MCK McKesson Corporation 65.59B 1.67%
505.79 -1.14% 24.24% 29.40%
ADP Automatic Data Processing, Inc. 113.17B 1.55%
277.52 0.58% 19.15% 28.49%
CB Chubb Limited 116.73B 1.48%
288.99 -0.07% 20.93% 33.55%
SLB Schlumberger Limited 61.20B 1.46%
43.11 4.07% 33.15% 46.19%
MRK Merck & Co., Inc. 297.38B 1.45%
117.32 -1.11% 21.19% 30.70%
V Visa Inc. 565.21B 1.42%
286.05 -0.84% 21.29% 30.87%
AAPL Apple Inc. 3.48T 1.35%
228.86 3.70% 24.86% 30.14%
BDX Becton, Dickinson and Company 67.78B 1.26%
234.49 1.25% 19.88% 24.81%
MA Mastercard Incorporated 452.01B 1.16%
493.08 -0.34% 21.05% 32.31%
BX Blackstone Inc. 195.33B 1.14%
159.38 2.87% 40.00% 34.43%
LRCX Lam Research Corporation 103.05B 0.96%
793.44 4.97% 45.18% 60.70%
ADBE Adobe Inc. 232.47B 0.95%
524.28 3.18% 29.43% 10.10%
ACN Accenture plc 209.71B 0.82%
334.80 -0.41% 32.28% 68.59%
KLAC KLA Corporation 103.78B 0.74%
772.00 5.60% 40.62% 42.10%
GOOGL Alphabet Inc. 2.01T 0.73%
163.00 2.00% 27.45% 26.67%
QCOM QUALCOMM Incorporated 194.45B 0.58%
174.56 3.72% 37.62% 48.22%
AMAT Applied Materials, Inc. 161.44B 0.54%
195.83 5.21% 43.52% 44.31%
META Meta Platforms, Inc. 1.41T 0.51%
558.37 3.80% 32.63% 19.40%
US Dollar 0.15%
Total holdings: 51 Recognized Stocks: 50 Others: 1
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