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First Trust Bloomberg Shareholder Yield (SHRY) ETF Holdings & Analysis
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What SHRY does
The First Trust Bloomberg Shareholder Yield ETF (SHRY) aims to replicate the overall performance of the Bloomberg Shareholder Yield Index, an equity benchmark. Its objective is to mirror the index's total return—both capital appreciation and income—before accounting for the ETF's own management fees and expenses. Typically, under normal market circumstances, SHRY allocates a minimum of 80% of its net assets, including any assets acquired through borrowing for investment, directly into the underlying securities that constitute this index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| HP Inc. | 6.35% | |
| Omnicom Group Inc. | 5.26% | |
| Comcast Corporation (Class A) | 4.77% | |
| Fiserv, Inc. | 4.69% | |
| Accenture plc | 4.28% | |
| T-Mobile US, Inc. | 3.89% | |
| Constellation Brands, Inc. (Class A) | 3.46% | |
| Ameriprise Financial, Inc. | 3.44% | |
| Adobe Incorporated | 3.12% | |
| SLB Ltd. | 3.10% |
Sector allocation
| Basic Materials | 0.81% |
| Cash & Others | 0.14% |
| Communication Services | 14.64% |
| Consumer Cyclical | 5.43% |
| Consumer Defensive | 9.90% |
| Energy | 7.36% |
| Financial Services | 20.78% |
| Healthcare | 10.87% |
| Industrials | 5.34% |
| Technology | 24.72% |
Geographic allocation
| United States | 91.75% |
| Ireland | 6.08% |
| Switzerland | 1.29% |
| United Kingdom | 0.81% |
| Other | 0.08% |
PortView Portfolio Insights
PortView analyzes how SHRY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SHRY in PortView →Related securities
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Frequently asked questions
- What does SHRY track?
- SHRY is the First Trust Bloomberg Shareholder Yield ETF, a Other ETF.
- What is the expense ratio of SHRY?
- Expense ratio data for SHRY is shown on the page when available from our data provider.
- What are the largest holdings in SHRY?
- Top holdings include HPQ, OMC, CMCSA, FISV, ACN.
- How can PortView analyze SHRY overlap with other ETFs?
- PortView computes the holdings overlap between SHRY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.