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First Trust Bloomberg Shareholder Yield ETF (SHRY) Holdings

$40.78 -0.19 (-0.47%)
As of 01/31/2025 03:13 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Geographic Exposure

  • United States
    89.7%
  • Ireland
    7.5%

Currency Exposure

  • USD
    96.1%

Sector Exposure

  • Financials
    21.3%
  • Technology
    13.9%
  • Consumer Staples
    12.4%
  • Industrials
    11.3%
  • Health Care
    8.9%
  • Communications
    8.4%
  • Energy
    7.8%
  • Materials
    6.4%
  • Consumer Discretionary
    4.5%

Industry Exposure

  • Insurance
    11.9%
  • Media
    8.4%
  • Oil Gas & Consumable Fuels
    7.8%
  • Diversified Financial Services
    6.7%
  • Chemicals
    6.4%
  • IT Services
    6.3%
  • Household Products
    6.3%
  • Tobacco
    4.7%
  • Specialty Retail
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Transportation Infrastructure
    4.0%
  • Health Care Providers & Services
    3.6%
  • Capital Markets
    2.7%
  • Health Care Technology
    2.5%
  • Aerospace & Defense
    2.5%
  • Air Freight & Logistics
    2.0%
  • Software
    1.9%
  • Biotechnology
    1.6%
  • Building Products
    1.5%
  • Electrical Equipment
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Communications Equipment
    1.2%

SubIndustry Exposure

  • Life & Health Insurance
    7.6%
  • Consumer Finance
    6.7%
  • Cable & Satellite
    6.5%
  • Household Products
    6.3%
  • Agricultural Products
    5.2%
  • Tobacco
    4.7%
  • Semiconductors
    4.5%
  • Highways & Railtracks
    4.0%
  • Leisure Products
    3.8%
  • Oil & Gas Exploration & Production
    3.7%
  • Health Care Services
    3.6%
  • Property & Casualty Insurance
    3.4%
  • Oil & Gas Equipment & Services
    2.7%
  • IT Consulting & Other Services
    2.5%
  • Health Care Distributors
    2.5%
  • Aerospace & Defense
    2.5%
  • Air Freight & Logistics
    2.0%
  • Home Improvement Retail
    1.9%
  • Interactive Media & Services
    1.9%
  • Security & Alarm Services
    1.9%
  • Biotechnology
    1.6%
  • Building Products
    1.5%
  • Oil & Gas Storage & Transporta
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Restaurants
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Automotive Retail
    1.3%
  • Communications Equipment
    1.2%
  • Specialty Chemicals
    1.2%
  • Application Software
    1.1%
  • Insurance Brokers
    0.9%
  • Systems Software
    0.8%
  • Asset Management & Custody Banks
    0.8%

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This page (NASDAQ:SHRY) was last updated on 2/1/2025 by MarketBeat.com Staff
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