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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. 91.25B 5.39%
53.84 1.60% 21.98% 54.51%
AMP Ameriprise Financial, Inc. 51.62B 4.96%
532.12 1.21% 24.78% 37.20%
PFG Principal Financial Group, Inc. 17.68B 4.50%
77.30 2.82% 28.87% 47.70%
CAH Cardinal Health, Inc. 28.63B 3.88%
118.28 1.09% 26.74% 42.37%
CHTR Charter Communications, Inc. 49.98B 3.83%
351.50 -0.36% 34.02% 15.73%
EOG EOG Resources, Inc. 66.95B 3.38%
119.04 0.69% 25.87% 36.99%
KMI Kinder Morgan, Inc. 59.65B 3.06%
26.85 2.32% 28.05% 98.37%
MCK McKesson Corporation 73.59B 2.95%
579.74 0.09% 27.14% 41.35%
HPQ HP Inc. 30.89B 2.88%
32.94 1.48% 29.63% 27.25%
LYB LyondellBasell Industries N.V. 23.87B 2.83%
73.50 0.73% 28.92% 59.65%
HIG The Hartford Financial Services Group, I... 31.73B 2.75%
109.47 2.25% 24.13% 63.76%
CME CME Group Inc. 85.96B 2.48%
238.53 0.72% 21.87% 49.47%
GIS General Mills, Inc. 35.31B 2.48%
63.61 -0.62% 26.86% 66.91%
NVR NVR, Inc. 25.36B 2.41%
8,276.78 2.17% N/A N/A
LMT Lockheed Martin Corporation 115.91B 2.41%
489.02 1.95% 23.00% 64.89%
AFL Aflac Incorporated 57.05B 2.37%
102.69 1.42% 20.48% 54.01%
JNJ Johnson & Johnson 347.83B 2.35%
144.47 0.62% 19.93% 50.22%
TEL TE Connectivity Ltd. 42.98B 2.34%
143.67 -0.15% 23.03% 37.23%
MET MetLife, Inc. 56.34B 2.31%
81.36 1.56% 27.22% 40.02%
V Visa Inc. 623.04B 1.88%
317.71 0.90% 19.70% 31.10%
KMB Kimberly-Clark Corporation 43.79B 1.87%
131.32 -0.10% 20.13% 59.13%
PG The Procter & Gamble Company 395.79B 1.82%
168.06 -0.67% 18.76% 57.71%
CMCSA Comcast Corporation 145.89B 1.78%
38.22 2.19% 29.28% 43.66%
SLB Schlumberger Limited 52.01B 1.77%
36.83 -0.22% 36.66% 53.20%
MDT Medtronic plc 103.90B 1.74%
81.03 1.30% 32.51% 32.00%
MRK Merck & Co., Inc. 248.03B 1.71%
98.05 -1.48% 25.78% 55.19%
BLK BlackRock, Inc. 159.32B 1.64%
1,028.69 1.22% 24.33% 53.94%
AAPL Apple Inc. 3.85T 1.64%
254.49 1.88% 22.10% 17.26%
CL Colgate-Palmolive Company 75.19B 1.61%
92.03 -0.96% 21.61% 65.84%
PAYX Paychex, Inc. 50.22B 1.57%
139.54 1.26% 31.92% 77.15%
UNP Union Pacific Corporation 137.21B 1.55%
226.32 1.42% 22.51% 49.15%
ADP Automatic Data Processing, Inc. 119.80B 1.53%
294.02 0.92% 21.34% 51.88%
ABT Abbott Laboratories 198.13B 1.49%
114.23 1.61% 22.51% 37.10%
ORLY O'Reilly Automotive, Inc. 70.38B 1.48%
1,219.11 0.39% 20.60% 31.30%
TRV The Travelers Companies, Inc. 54.66B 1.47%
240.76 1.28% 25.16% 48.00%
GOOGL Alphabet Inc. 2.35T 1.31%
191.41 1.54% 31.29% 32.95%
MA Mastercard Incorporated 480.91B 1.25%
528.03 0.91% 20.46% 26.41%
QCOM QUALCOMM Incorporated 169.86B 1.21%
152.89 1.66% 37.26% 40.74%
SHW The Sherwin-Williams Company 87.01B 1.18%
345.47 0.90% 22.13% 35.53%
MCD McDonald's Corporation 209.74B 1.16%
292.68 0.84% 20.53% 40.88%
BX Blackstone Inc. 222.55B 1.08%
170.84 1.14% 28.97% 18.30%
ETN Eaton Corporation plc 133.63B 1.06%
338.12 0.74% 28.27% 20.96%
CB Chubb Limited 110.13B 1.01%
273.20 0.01% 21.75% 43.18%
ADBE Adobe Inc. 196.84B 0.90%
447.17 2.24% 28.17% 12.93%
ORCL Oracle Corporation 474.53B 0.78%
169.66 0.52% 27.14% 21.94%
AMAT Applied Materials, Inc. 133.11B 0.74%
163.59 1.33% 37.95% 26.64%
ACN Accenture plc 229.16B 0.73%
366.37 -1.56% 33.32% 73.98%
KLAC KLA Corporation 84.18B 0.59%
629.37 1.16% 37.46% 28.68%
MSFT Microsoft Corporation 3.25T 0.43%
436.60 -0.10% 21.55% 16.24%
BRK/B Berkshire Hathaway Inc. (Class B) 0.39%
US Dollar 0.08%
Total holdings: 51 Recognized Stocks: 49 Others: 2
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