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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. 0 5.24%
N/A 0.00% 18.47% 12.82%
AMP Ameriprise Financial, Inc. 0 4.99%
N/A 0.00% 27.06% 23.13%
PFG Principal Financial Group, Inc. 0 4.62%
N/A 0.00% 30.02% 22.47%
CAH Cardinal Health, Inc. 0 3.92%
N/A 0.00% 23.73% 24.05%
CHTR Charter Communications, Inc. 0 3.65%
N/A 0.00% 33.18% 9.28%
EOG EOG Resources, Inc. 0 3.38%
N/A 0.00% 27.60% 17.99%
KMI Kinder Morgan, Inc. 0 3.22%
N/A 0.00% 26.48% 28.67%
MCK McKesson Corporation 0 2.93%
N/A 0.00% 23.21% 14.80%
HPQ HP Inc. 0 2.88%
N/A 0.00% 34.45% 30.81%
HIG The Hartford Financial Services Group, I... 0 2.79%
N/A 0.00% 29.93% 14.09%
LYB LyondellBasell Industries N.V. 0 2.75%
N/A 0.00% 29.08% 36.07%
GIS General Mills, Inc. 0 2.44%
N/A 0.00% 22.09% 60.19%
AFL Aflac Incorporated 0 2.42%
N/A 0.00% 17.90% 6.46%
CME CME Group Inc. 0 2.41%
N/A 0.00% 22.75% 26.42%
LMT Lockheed Martin Corporation 0 2.40%
N/A 0.00% 22.94% 24.23%
NVR NVR, Inc. 0 2.39%
N/A 0.00% N/A N/A
MET MetLife, Inc. 0 2.37%
N/A 0.00% 25.71% 18.17%
JNJ Johnson & Johnson 0 2.32%
N/A 0.00% 19.10% 20.87%
TEL TE Connectivity Ltd. 0 2.29%
N/A 0.00% 23.33% 22.02%
V Visa Inc. 0 1.90%
N/A 0.00% 20.38% 11.93%
KMB Kimberly-Clark Corporation 0 1.86%
N/A 0.00% 18.29% 19.50%
PG The Procter & Gamble Company 0 1.79%
N/A 0.00% 20.02% 27.39%
SLB Schlumberger Limited 0 1.78%
N/A 0.00% 35.94% 29.61%
CMCSA Comcast Corporation 0 1.75%
N/A 0.00% 23.93% 18.18%
MDT Medtronic plc 0 1.72%
N/A 0.00% 20.59% 25.91%
MRK Merck & Co., Inc. 0 1.70%
N/A 0.00% 36.29% 48.54%
AAPL Apple Inc. 0 1.66%
N/A 0.00% 30.43% 23.52%
BLK BlackRock, Inc. 0 1.65%
N/A 0.00% 23.28% 10.42%
PAYX Paychex, Inc. 0 1.61%
N/A 0.00% 19.53% 17.99%
CL Colgate-Palmolive Company 0 1.57%
N/A 0.00% 20.11% 25.46%
UNP Union Pacific Corporation 0 1.56%
N/A 0.00% 21.50% 16.06%
ADP Automatic Data Processing, Inc. 0 1.54%
N/A 0.00% 18.56% 12.88%
ABT Abbott Laboratories 0 1.49%
N/A 0.00% 23.75% 25.37%
TRV The Travelers Companies, Inc. 0 1.48%
N/A 0.00% 22.79% 15.29%
ORLY O'Reilly Automotive, Inc. 0 1.42%
N/A 0.00% 27.18% 22.16%
GOOGL Alphabet Inc. 0 1.32%
N/A 0.00% 30.83% 19.70%
MA Mastercard Incorporated 0 1.26%
N/A 0.00% 20.20% 12.06%
QCOM QUALCOMM Incorporated 0 1.22%
N/A 0.00% 31.81% 7.89%
MCD McDonald's Corporation 0 1.15%
N/A 0.00% 17.65% 8.94%
SHW The Sherwin-Williams Company 0 1.14%
N/A 0.00% 29.23% 17.80%
BX Blackstone Inc. 0 1.08%
N/A 0.00% 34.32% 21.31%
ETN Eaton Corporation plc 0 1.04%
N/A 0.00% 29.27% 10.45%
CB Chubb Limited 0 1.02%
N/A 0.00% 24.80% 11.47%
ADBE Adobe Inc. 0 0.91%
N/A 0.00% 43.61% 75.68%
ORCL Oracle Corporation 0 0.79%
N/A 0.00% 48.78% 54.00%
ACN Accenture plc 0 0.73%
N/A 0.00% 34.71% 50.25%
AMAT Applied Materials, Inc. 0 0.73%
N/A 0.00% 38.26% 15.88%
KLAC KLA Corporation 0 0.59%
N/A 0.00% 43.41% 10.43%
MSFT Microsoft Corporation 0 0.42%
N/A 0.00% 19.51% 3.26%
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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