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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% 19.86% 11.44%
AMP Ameriprise Financial, Inc. 0 4.99%
N/A 0.00% 24.73% 17.26%
PFG Principal Financial Group, Inc. 0 4.62%
N/A 0.00% 54.78% 19.66%
CAH Cardinal Health, Inc. 0 3.92%
N/A 0.00% 35.14% 42.47%
CHTR Charter Communications, Inc. 0 3.65%
N/A 0.00% 36.78% 21.72%
EOG EOG Resources, Inc. 0 3.38%
N/A 0.00% 28.29% 27.46%
KMI Kinder Morgan, Inc. 0 3.22%
N/A 0.00% 26.82% 23.28%
MCK McKesson Corporation 0 2.93%
N/A 0.00% 32.10% 40.31%
HPQ HP Inc. 0 2.88%
N/A 0.00% 40.17% 41.87%
HIG The Hartford Financial Services Group, I... 0 2.79%
N/A 0.00% 24.04% 13.33%
LYB LyondellBasell Industries N.V. 0 2.75%
N/A 0.00% 44.78% 44.11%
GIS General Mills, Inc. 0 2.44%
N/A 0.00% 31.08% 63.63%
AFL Aflac Incorporated 0 2.42%
N/A 0.00% 24.14% 36.84%
CME CME Group Inc. 0 2.41%
N/A 0.00% 24.50% 32.50%
LMT Lockheed Martin Corporation 0 2.40%
N/A 0.00% 23.21% 22.59%
NVR NVR, Inc. 0 2.39%
N/A 0.00% N/A N/A
MET MetLife, Inc. 0 2.37%
N/A 0.00% 30.27% 30.79%
JNJ Johnson & Johnson 0 2.32%
N/A 0.00% 19.70% 20.31%
TEL TE Connectivity Ltd. 0 2.29%
N/A 0.00% 23.08% 13.88%
V Visa Inc. 0 1.90%
N/A 0.00% 24.24% 21.43%
KMB Kimberly-Clark Corporation 0 1.86%
N/A 0.00% 17.94% 14.04%
PG The Procter & Gamble Company 0 1.79%
N/A 0.00% 19.74% 24.07%
SLB Schlumberger Limited 0 1.78%
N/A 0.00% 32.78% 25.62%
CMCSA Comcast Corporation 0 1.75%
N/A 0.00% 25.83% 20.20%
MDT Medtronic plc 0 1.72%
N/A 0.00% 23.49% 27.97%
MRK Merck & Co., Inc. 0 1.70%
N/A 0.00% 28.04% 24.62%
AAPL Apple Inc. 0 1.66%
N/A 0.00% 30.55% 22.78%
BLK BlackRock, Inc. 0 1.65%
N/A 0.00% 23.73% 11.55%
PAYX Paychex, Inc. 0 1.61%
N/A 0.00% 21.07% 14.20%
CL Colgate-Palmolive Company 0 1.57%
N/A 0.00% 18.33% 38.75%
UNP Union Pacific Corporation 0 1.56%
N/A 0.00% 23.42% 20.06%
ADP Automatic Data Processing, Inc. 0 1.54%
N/A 0.00% 20.32% 15.10%
ABT Abbott Laboratories 0 1.49%
N/A 0.00% 20.38% 14.29%
TRV The Travelers Companies, Inc. 0 1.48%
N/A 0.00% 23.04% 12.80%
ORLY O'Reilly Automotive, Inc. 0 1.42%
N/A 0.00% 22.61% 18.73%
GOOGL Alphabet Inc. 0 1.32%
N/A 0.00% 32.75% 22.19%
MA Mastercard Incorporated 0 1.26%
N/A 0.00% 23.11% 18.86%
QCOM QUALCOMM Incorporated 0 1.22%
N/A 0.00% 32.19% 6.39%
MCD McDonald's Corporation 0 1.15%
N/A 0.00% 22.40% 26.11%
SHW The Sherwin-Williams Company 0 1.14%
N/A 0.00% 21.86% 13.16%
BX Blackstone Inc. 0 1.08%
N/A 0.00% 31.02% 13.04%
ETN Eaton Corporation plc 0 1.04%
N/A 0.00% 32.04% 15.61%
CB Chubb Limited 0 1.02%
N/A 0.00% 18.91% 9.54%
ADBE Adobe Inc. 0 0.91%
N/A 0.00% 28.84% 20.81%
ORCL Oracle Corporation 0 0.79%
N/A 0.00% 38.95% 33.64%
ACN Accenture plc 0 0.73%
N/A 0.00% 27.01% 25.37%
AMAT Applied Materials, Inc. 0 0.73%
N/A 0.00% 40.01% 17.83%
KLAC KLA Corporation 0 0.59%
N/A 0.00% 37.52% 9.04%
MSFT Microsoft Corporation 0 0.42%
N/A 0.00% 21.51% 8.21%
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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