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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. 99.75B 5.24%
59.15 0.65% 27.11% 38.77%
AMP Ameriprise Financial, Inc. 45.13B 4.99%
471.02 -0.13% 27.06% 52.10%
PFG Principal Financial Group, Inc. 16.68B 4.62%
74.15 -0.59% 30.02% 53.23%
CAH Cardinal Health, Inc. 34.13B 3.92%
141.29 1.04% 34.24% 46.88%
CHTR Charter Communications, Inc. 55.00B 3.65%
391.86 1.43% 59.19% 68.92%
EOG EOG Resources, Inc. 60.85B 3.38%
110.33 -2.30% 40.37% 52.15%
KMI Kinder Morgan, Inc. 58.44B 3.22%
26.30 -2.29% 37.63% 58.56%
MCK McKesson Corporation 89.33B 2.93%
712.79 0.78% 39.84% 62.34%
HPQ HP Inc. 24.10B 2.88%
25.57 0.20% 50.41% 50.31%
HIG The Hartford Financial Services Group, I... 34.85B 2.79%
122.67 0.37% 29.93% 44.59%
LYB LyondellBasell Industries N.V. 18.71B 2.75%
58.21 -1.05% 29.08% 60.77%
GIS General Mills, Inc. 31.07B 2.44%
56.74 1.05% 22.09% 54.35%
AFL Aflac Incorporated 59.32B 2.42%
108.68 0.07% 30.17% 48.02%
CME CME Group Inc. 99.85B 2.41%
277.08 1.73% 22.75% 46.49%
LMT Lockheed Martin Corporation 111.93B 2.40%
477.75 0.39% 31.16% 50.88%
NVR NVR, Inc. 21.16B 2.39%
7,125.75 0.17% N/A N/A
MET MetLife, Inc. 51.34B 2.37%
75.37 -1.37% 25.71% 47.23%
JNJ Johnson & Johnson 376.68B 2.32%
156.31 0.26% 22.59% 34.98%
TEL TE Connectivity Ltd. 43.67B 2.29%
146.38 0.78% 23.33% 61.10%
V Visa Inc. 674.72B 1.90%
345.50 1.17% 36.89% 56.99%
KMB Kimberly-Clark Corporation 43.73B 1.86%
131.78 0.94% 18.78% 28.28%
PG The Procter & Gamble Company 381.15B 1.79%
162.57 0.19% 29.86% 70.28%
SLB Schlumberger Limited 45.23B 1.78%
33.25 -2.52% 43.80% 52.31%
CMCSA Comcast Corporation 127.37B 1.75%
34.20 0.77% 44.40% 65.73%
MDT Medtronic plc 108.71B 1.72%
84.76 0.19% 27.21% 42.63%
MRK Merck & Co., Inc. 214.40B 1.70%
85.20 0.58% 41.05% 63.29%
AAPL Apple Inc. 3.19T 1.66%
212.50 0.61% 45.28% 51.12%
BLK BlackRock, Inc. 141.73B 1.65%
914.26 -0.68% 36.37% 48.11%
PAYX Paychex, Inc. 52.99B 1.61%
147.12 0.48% 19.53% 41.22%
CL Colgate-Palmolive Company 74.71B 1.57%
92.19 -0.15% 25.50% 49.91%
UNP Union Pacific Corporation 128.85B 1.56%
215.66 0.52% 32.95% 54.66%
ADP Automatic Data Processing, Inc. 122.31B 1.54%
300.60 1.63% 31.53% 51.22%
ABT Abbott Laboratories 226.76B 1.49%
130.75 0.19% 25.82% 29.98%
TRV The Travelers Companies, Inc. 59.84B 1.48%
264.13 0.03% 22.79% 28.93%
ORLY O'Reilly Automotive, Inc. 81.01B 1.42%
1,415.20 1.14% 27.18% 72.39%
GOOGL Alphabet Inc. 1.94T 1.32%
158.80 -0.85% 48.02% 60.85%
MA Mastercard Incorporated 494.62B 1.26%
548.06 1.55% 35.65% 50.90%
QCOM QUALCOMM Incorporated 164.20B 1.22%
148.46 1.08% 53.30% 54.18%
MCD McDonald's Corporation 228.57B 1.15%
319.65 1.64% 27.06% 41.49%
SHW The Sherwin-Williams Company 88.76B 1.14%
352.92 1.38% 29.23% 59.34%
BX Blackstone Inc. 171.92B 1.08%
131.71 -1.37% 52.37% 54.52%
ETN Eaton Corporation plc 115.33B 1.04%
294.37 1.27% 38.14% 33.38%
CB Chubb Limited 114.63B 1.02%
286.08 0.40% 24.80% 40.50%
ADBE Adobe Inc. 159.82B 0.91%
374.98 1.08% 35.67% 40.76%
ORCL Oracle Corporation 394.61B 0.79%
140.72 -0.05% 48.78% 54.42%
ACN Accenture plc 187.28B 0.73%
299.15 0.23% 35.00% 50.94%
AMAT Applied Materials, Inc. 122.44B 0.73%
150.71 0.78% 52.62% 50.50%
KLAC KLA Corporation 93.38B 0.59%
702.69 2.14% 43.41% 50.42%
MSFT Microsoft Corporation 2.94T 0.42%
395.26 0.31% 37.50% 54.08%
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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