SHRY Holdings
First Trust Bloomberg Shareholder Yield ETF
1W: -0.6%
1M: -6.5%
3M: +2.1%
YTD: +6.2%
1Y: +4.8%
3Y: +51.5%
5Y: +45.8%
$44.77
+0.02 (+0.05%)
Weekly Expected Move ±1.8%
$43
$44
$45
$46
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$15M
Holdings50
Top 10 Wt41.1%
Beta0.70
% Profitable96%
Coverage100%
Portfolio Valuation
P/E22.0
P/B6.5
P/S2.5
EV/EBITDA14.5
P/FCF17.9
PEG2.42
Profitability & Returns
Gross Margin35.7%
Net Margin11.5%
ROE30.2%
ROA6.9%
ROIC18.8%
Div Yield2.64%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.22
Net Debt/EBITDA0.8x
Interest Cov10.6x
Current Ratio1.23
Quick Ratio1.13
Growth (YoY)
Revenue+8.4%
Net Income+12.1%
EPS+11.3%
FCF+20.3%
EBITDA+11.6%
Rev CAGR 3Y+6.5%
Quality Scores
Piotroski F6.6
Altman Z3.24
IS Quality71.2
IS Overall56.4
IS Value59.4
Median P/E21.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 25.4% | 29.3 |
| Financial Services | 11 | 20.8% | 18.1 |
| Communication Services | 4 | 13.5% | 18.9 |
| Healthcare | 6 | 11.6% | 6.2 |
| Consumer Defensive | 6 | 10.0% | 21.6 |
| Energy | 3 | 7.4% | 20.1 |
| Industrials | 4 | 5.2% | 24.1 |
| Consumer Cyclical | 4 | 5.2% | 32.0 |
| Basic Materials | 1 | 0.8% | 30.8 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TMUS | T-Mobile US, Inc. | 3.73% | 4 | Bullish | 1 | 4 | -11.4% |
| ADBE | Adobe Inc. | 2.81% | 4 | Bullish | 1 | 6 | -12.9% |
| ADP | Automatic Data Processing, Inc. | 2.47% | 4 | Bullish | 1 | 3 | +16.1% |
| BX | Blackstone Inc. | 0.91% | 4 | Bullish | 10 | 3 | -6.3% |
| LIN | Linde plc | 0.85% | 4 | Bullish | 1 | 2 | +0.2% |
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HP Inc. | HPQ | 6.81% | $1.1M | 33,815 | 12.1 | $29.4B | Technology |
| 2 | Omnicom Group Inc. | OMC | 4.83% | $750,069 | 10,187 | 39.7 | $20.3B | Communication Services |
| 3 | Accenture plc | ACN | 4.48% | $696,073 | 3,796 | 14.6 | $121.7B | Technology |
| 4 | Fiserv, Inc. | FISV | 4.40% | $683,348 | 15,125 | 8.5 | $23.7B | Technology |
| 5 | Comcast Corporation (Class A) | CMCSA | 4.23% | $657,587 | 30,220 | 7.0 | $76.5B | Communication Services |
| 6 | T-Mobile US, Inc. | TMUS | 3.73% | $580,402 | 3,559 | 17.1 | $175.5B | Communication Services |
| 7 | Ameriprise Financial, Inc. | AMP | 3.35% | $520,414 | 1,057 | 11.7 | $44.1B | Financial Services |
| 8 | Constellation Brands, Inc. (Class A) | STZ | 3.21% | $499,273 | 4,416 | 10.8 | $19.3B | Consumer Defensive |
| 9 | HCA Healthcare, Inc. | HCA | 3.02% | $469,414 | 1,100 | 14.2 | $92.4B | Healthcare |
| 10 | MetLife, Inc. | MET | 3.00% | $466,563 | 4,955 | 18.0 | $60.8B | Financial Services |
| 11 | Altria Group, Inc. | MO | 2.84% | $441,077 | 6,550 | 14.2 | $112.5B | Consumer Defensive |
| 12 | SLB Ltd. | SLB | 2.84% | $441,257 | 9,057 | 23.4 | $72.3B | Energy |
| 13 | Adobe Incorporated | ADBE | 2.81% | $436,451 | 1,819 | 13.2 | $94.5B | Technology |
| 14 | Valero Energy Corporation | VLO | 2.70% | $420,169 | 1,084 | 16.8 | $117.0B | Energy |
| 15 | Automatic Data Processing, Inc. | ADP | 2.47% | $383,735 | 1,487 | 23.5 | $103.0B | Technology |
| 16 | The Travelers Companies, Inc. | TRV | 2.45% | $380,396 | 1,067 | 9.5 | $75.2B | Financial Services |
| 17 | CME Group Inc. | CME | 2.26% | $351,053 | 1,340 | 22.2 | $94.6B | Financial Services |
| 18 | Booking Holdings Inc. | BKNG | 2.12% | $329,241 | 2,021 | 17.5 | $123.2B | Consumer Cyclical |
| 19 | QUALCOMM Incorporated | QCOM | 2.09% | $325,383 | 1,768 | 21.1 | $194.1B | Technology |
| 20 | Gilead Sciences, Inc. | GILD | 2.05% | $318,073 | 2,134 | -55.7 | $179.5B | Healthcare |
| 21 | McKesson Corporation | MCK | 2.05% | $319,325 | 374 | 24.0 | $105.6B | Healthcare |
| 22 | The Progressive Corporation | PGR | 2.04% | $316,977 | 1,529 | 10.5 | $122.3B | Financial Services |
| 23 | Kinder Morgan, Inc. | KMI | 1.82% | $282,234 | 9,361 | 19.9 | $69.2B | Energy |
| 24 | Medtronic Plc | MDT | 1.81% | $281,564 | 3,263 | 21.1 | $110.6B | Healthcare |
| 25 | The Allstate Corporation | ALL | 1.75% | $271,335 | 1,223 | 4.4 | $57.6B | Financial Services |
| 26 | The Cigna Group | CI | 1.63% | $253,074 | 931 | 11.2 | $71.5B | Healthcare |
| 27 | Colgate-Palmolive Company | CL | 1.57% | $244,186 | 2,862 | 33.1 | $67.4B | Consumer Defensive |
| 28 | Lockheed Martin Corporation | LMT | 1.53% | $237,310 | 466 | 18.5 | $116.6B | Industrials |
| 29 | Mastercard Incorporated | MA | 1.39% | $216,176 | 392 | 30.3 | $484.4B | Financial Services |
| 30 | PACCAR Inc | PCAR | 1.37% | $213,031 | 1,940 | 23.0 | $57.7B | Industrials |
| 31 | Union Pacific Corporation | UNP | 1.35% | $209,812 | 771 | 22.5 | $165.3B | Industrials |
| 32 | Chubb Limited | CB | 1.33% | $206,859 | 636 | 11.6 | $127.7B | Financial Services |
| 33 | Visa Inc. (Class A) | V | 1.32% | $205,896 | 573 | 30.6 | $673.4B | Financial Services |
| 34 | The Procter & Gamble Company | PG | 1.24% | $192,641 | 1,326 | 21.5 | $344.5B | Consumer Defensive |
| 35 | Marriott International, Inc. | MAR | 1.10% | $171,433 | 482 | 37.4 | $93.6B | Consumer Cyclical |
| 36 | McDonald's Corporation | MCD | 1.08% | $168,355 | 729 | 18.8 | $164.8B | Consumer Cyclical |
| 37 | CVS Health Corporation | CVS | 1.01% | $156,299 | 1,824 | 22.6 | $110.3B | Healthcare |
| 38 | Apple Inc. | AAPL | 0.97% | $150,858 | 453 | 38.1 | $4.9T | Technology |
| 39 | BlackRock, Inc. | BLK | 0.96% | $149,219 | 141 | 25.0 | $164.2B | Financial Services |
| 40 | RTX Corporation | RTX | 0.94% | $145,735 | 785 | 32.1 | $248.9B | Industrials |
| 41 | Blackstone Inc. | BX | 0.91% | $141,121 | 1,259 | 24.8 | $135.0B | Financial Services |
| 42 | Starbucks Corporation | SBUX | 0.88% | $136,806 | 1,456 | 54.4 | $108.0B | Consumer Cyclical |
| 43 | PepsiCo, Inc. | PEP | 0.88% | $137,364 | 1,084 | 16.5 | $172.0B | Consumer Defensive |
| 44 | Linde Plc | LIN | 0.85% | $131,953 | 278 | 30.8 | $221.8B | Basic Materials |
| 45 | Microsoft Corporation | MSFT | 0.69% | $107,196 | 209 | 28.8 | $3.8T | Technology |
| 46 | Verizon Communications Inc. | VZ | 0.68% | $105,501 | 2,300 | 12.0 | $191.7B | Communication Services |
| 47 | Lam Research Corporation | LRCX | 0.34% | $52,562 | 160 | 60.0 | $434.6B | Technology |
| 48 | US Dollar Private | — | 0.32% | $49,087 | 49,087 | — | — | — |
| 49 | Costco Wholesale Corporation | COST | 0.22% | $33,683 | 37 | 33.3 | $408.3B | Consumer Defensive |
| 50 | KLA Corporation | KLAC | 0.17% | $26,121 | 134 | 56.2 | $270.3B | Technology |