First Trust Bloomberg Shareholder Yield ETF (SHRY) is a First Trust ETF with a 0.60% expense ratio, 51 holdings and $17MM in net assets. Largest sector: Financial Services (30%).
Fee
0.60%
expense ratio
Net assets
$17MM
Launched
Jun 20, 2017
Holdings
51
as of Oct 23, 2026
Top 10 weight
34.8%
largest ten holdings
Largest sector
Financial Services
29.6%
Yield
30-day SEC 1.92% · TTM 1.67%
as of Sep 30, 2026
Benchmark
—
SHRY's holdings are as of Oct 23, 2026.
Financial Services
29.6%
Energy
13.0%
Healthcare
12.6%
Industrials
11.5%
Technology
11.5%
Consumer Defensive
8.3%
Consumer Cyclical
7.7%
Communication Services
5.0%
Basic Materials
0.7%
1
PYPL
PAYPAL HOLDINGS
4.98%
2
HIG
HARTFORD INSURANCE GROUP
4.30%
3
PAYX
PAYCHEX
3.56%
4
MET
METLIFE
3.33%
5
ADBE
ADOBE
3.27%
6
EXPE
EXPEDIA GROUP
3.18%
7
UPS
UNITED PARCEL SERVICE
3.12%
8
TMUS
T-MOBILE US
3.08%
9
ALL
ALLSTATE
3.04%
10
TRV
TRAVELERS COS
2.89%
11
COP
CONOCOPHILLIPS
2.85%
12
AMP
AMERIPRISE FINANCIAL
2.82%
13
MO
ALTRIA GROUP
2.82%
14
CVX
CHEVRON
2.78%
15
ACN
ACCENTURE CL A
2.73%
16
BKNG
BOOKING HOLDINGS
2.57%
17
CME
CME GROUP
2.48%
18
ELV
ELEVANCE HEALTH
2.31%
19
CB
CHUBB LTD
2.21%
20
MCK
MCKESSON
2.15%
21
CL
COLGATE PALMOLIVE
2.12%
22
LMT
LOCKHEED MARTIN
2.11%
23
XOM
EXXON MOBIL
2.07%
24
VLO
VALERO ENERGY
2.05%
25
MCD
McDonald's
1.98%
1–25 of 51
Funds listed by how much of their largest holdings they share with SHRY — not a ranking.
Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.