SDY ETF

$148.22
Showing top 20 of 158 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1VZVerizon Communications Inc Vz3.21%15,220,665-••••••••••••••••••••••
2-Realty Income Corp Preferred Stock 62.35%8,198,696-••••••••••••••••••••••
3TGTTarget Corporation2.01%3,877,417-••••••••••••••••••••••
4CVXChevron Corp.1.95%2,372,461-••••••••••••••••••••••
5PEPPepsico Inc1.75%2,381,360-••••••••••••••••••••••
6TXNTexas Instruments Inc1.58%1,484,308-••••••••••••••••••••••
7KMBKimberly-Clark Corp.1.56%3,316,703-••••••••••••••••••••••
8KVUEKenvue Inc1.55%18,839,904-••••••••••••••••••••••
9WECW E C Energy Group Inc.1.51%2,907,410-••••••••••••••••••••••
10XOMExxon Mobil Corp1.48%2,258,445-••••••••••••••••••••••
11EDConsolidated Edison Inc1.45%2,905,656-••••••••••••••••••••••
12SOSouthern Co.1.40%3,356,008-••••••••••••••••••••••
13SYYSysco Corp.1.32%3,358,234-••••••••••••••••••••••
14ABBVAbbvie Inc1.32%1,234,905-••••••••••••••••••••••
15A1DM34:BVArcher Daniels Midland Co1.30%4,043,415-••••••••••••••••••••••
16LMTLockheed Martin Corp1.29%428,962-••••••••••••••••••••••
17PGProcter & Gamble Company1.29%1,779,986-••••••••••••••••••••••
18KOCoca Cola Co.1.27%3,571,653-••••••••••••••••••••••
19MDT:IEMedtronic Plc1.26%2,598,265-••••••••••••••••••••••
20XELXcel Energy, Inc1.25%3,556,070-••••••••••••••••••••••
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SDY ETF All Holdings

SDY holdings total 158 positions. The top 10 holdings account for 19.0% of the fund, led by Verizon Communications Inc Vz at 3.2%, Realty Income Corp Preferred Stock 6 at 2.4%, Target Corporation at 2.0%.

SDY portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Industrials at 17.3%.

SDY sector allocation provides a detailed breakdown. SDY overlap tool shows how holdings compare to other funds in your portfolio.

SDY ETF Holdings

158 of 158 holdings

  • 1

    Verizon Communications Inc Vz

    VZCommunication Services
    3.21%
  • 2

    Realty Income Corp Preferred Stock 6

    Other
    2.35%
  • 3

    Target Corporation

    TGTConsumer Discretionary
    2.01%
  • 4

    Chevron Corp.

    CVXEnergy
    1.95%
  • 5

    Pepsico Inc

    PEPConsumer Staples
    1.75%
  • 6

    Texas Instruments Inc

    TXNInformation Technology
    1.58%
  • 7

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.56%
  • 8

    Kenvue Inc

    KVUEConsumer Staples
    1.55%
  • 9

    W E C Energy Group Inc.

    WECUtilities
    1.51%
  • 10

    Exxon Mobil Corp

    XOMUnknown
    1.48%
  • 11

    Consolidated Edison Inc

    EDUtilities
    1.45%
  • 12

    Southern Co.

    SOUtilities
    1.40%
  • 13

    Sysco Corp.

    SYYConsumer Staples
    1.32%
  • 14

    Abbvie Inc

    ABBVHealth Care
    1.32%
  • 15

    Archer Daniels Midland Co

    A1DM34:BVUnknown
    1.30%
  • 16

    Lockheed Martin Corp

    LMTIndustrials
    1.29%
  • 17

    Procter & Gamble Company

    PGConsumer Staples
    1.29%
  • 18

    Coca Cola Co.

    KOConsumer Staples
    1.27%
  • 19

    Medtronic Plc

    MDT:IEHealth Care
    1.26%
  • 20

    Xcel Energy, Inc

    XELUtilities
    1.25%
  • 21

    Air Products & Chemicals Inc.

    APDMaterials
    1.24%
  • 22

    Microchip Technology Inc.

    MCHPInformation Technology
    1.22%
  • 23

    Nextera Energy Inc.

    NEEUtilities
    1.21%
  • 24

    Colgate-Palmolive Co

    CLConsumer Staples
    1.19%
  • 25

    Eversource Energy - Common

    ESUtilities
    1.13%
  • 26

    Illinois Tool Works Inc.

    ITWIndustrials
    1.11%
  • 27

    Johnson & Johnson

    JNJHealth Care
    1.11%
  • 28

    Ppg Industries Inc.

    PPGMaterials
    1.11%
  • 29

    Southern California Edison Co

    EIXUtilities
    1.09%
  • 30

    Automatic Data Processing Inc

    ADPInformation Technology
    1.06%
  • 31

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.06%
  • 32

    T Rowe Price Group Inc

    TROWFinancials
    1.05%
  • 33

    Nike Inc

    NKEConsumer Discretionary
    1.02%
  • 34

    Intl Business Machines Corp

    IBMUnknown
    1.00%
  • 35

    Atmos Energy Corp

    ATOUtilities
    0.98%
  • 36

    Accton Tech

    2345:TWInformation Technology
    0.96%
  • 37

    Aflac Inc.

    AFLFinancials
    0.95%
  • 38

    Amcor Plc

    AMCR:AUMaterials
    0.93%
  • 39

    Fastenal Co

    FASTIndustrials
    0.92%
  • 40

    Cincinnati Financial Corp.

    CINFFinancials
    0.89%
  • 41

    Becton Dickinson and Company

    BDXHealth Care
    0.88%
  • 42

    Qualcomm Inc.

    QCOMInformation Technology
    0.85%
  • 43

    Genuine Parts Co

    GPCUnknown
    0.83%
  • 44

    Lowe S Cos Inc

    LOWUnknown
    0.81%
  • 45

    Evergy Inc

    EVRGUtilities
    0.77%
  • 46

    Essex Property

    ESSReal Estate
    0.76%
  • 47

    Abbott Laboratories

    ABTHealth Care
    0.76%
  • 48

    Alliant Energy

    LNTUtilities
    0.76%
  • 49

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.74%
  • 50

    C.H. Robinson Worldwide Inc

    CHRWUnknown
    0.72%
  • 51

    General Dynamics Corp.

    GDIndustrials
    0.71%
  • 52

    Northrop Grumman Corp.

    NOCIndustrials
    0.70%
  • 53

    Emerson Electric Co.

    EMRIndustrials
    0.69%
  • 54

    Cummins Inc.

    CMIIndustrials
    0.67%
  • 55

    L3harris Technologies, Inc

    LHXIndustrials
    0.67%
  • 56

    The Travelers Cos, Inc.

    TRVFinancials
    0.66%
  • 57

    Csx Corp

    CSXIndustrials
    0.63%
  • 58

    Analog Devices Inc

    ADIInformation Technology
    0.63%
  • 59

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.62%
  • 60

    Waste Management Inc

    WMIndustrials
    0.62%
  • 61

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.61%
  • 62

    Graco Inc

    GGGIndustrials
    0.61%
  • 63

    Linde Plc

    LIN:IEUnknown
    0.61%
  • 64

    Rpm International Inc

    RPMMaterials
    0.60%
  • 65

    Clorox Co.

    CLXConsumer Staples
    0.59%
  • 66

    Nordson Corp

    NDSNIndustrials
    0.58%
  • 67

    Assurant Inc

    AIZFinancials
    0.57%
  • 68

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.57%
  • 69

    Nucor Corp.

    NUEMaterials
    0.57%
  • 70

    Ameriprise Financial Inc

    AMPFinancials
    0.57%
  • 71

    Csl Ltd. - Adr

    CSLIndustrials
    0.55%
  • 72

    Equity Lifestyle Properties

    ELSUnknown
    0.55%
  • 73

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.54%
  • 74

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.51%
  • 75

    Stanley Black Decker Inc.

    SWKIndustrials
    0.51%
  • 76

    Essential Utilities Inc

    WTRGUtilities
    0.50%
  • 77

    Rb Global, Inc

    RBA:CAFinancials
    0.50%
  • 78

    J M Smucker Co/The

    SJMConsumer Staples
    0.50%
  • 79

    Republic Svcs

    RSGIndustrials
    0.49%
  • 80

    Donaldson Co Inc

    DCIIndustrials
    0.48%
  • 81

    Caterpillar Inc

    CATIndustrials
    0.47%
  • 82

    Ecolab, Inc.

    ECLMaterials
    0.47%
  • 83

    Factset Research Systems Inc.

    FDSInformation Technology
    0.45%
  • 84

    Cardinal Health

    CAHHealth Care
    0.44%
  • 85

    Dover Corp.

    DOVIndustrials
    0.44%
  • 86

    Albemarle Corp.

    ALBMaterials
    0.44%
  • 87

    American Financial Group Inc/Oh

    AFGFinancials
    0.44%
  • 88

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.43%
  • 89

    Pentair Plc

    PNRIndustrials
    0.43%
  • 90

    OLD REPUBLIC INTL CORP

    ORIUnknown
    0.42%
  • 91

    Steris Plc

    STEHealth Care
    0.42%
  • 92

    Sherwin Williams Co/The

    SHWMaterials
    0.41%
  • 93

    Cintas Corp

    CTASIndustrials
    0.39%
  • 94

    Ww Grainger Inc.

    GWWIndustrials
    0.39%
  • 95

    Umb Financial Corp

    UMBFFinancials
    0.39%
  • 96

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.38%
  • 97

    Ryder System Inc

    RIndustrials
    0.38%
  • 98

    The Toro Co.

    TTCIndustrials
    0.38%
  • 99

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.37%
  • 100

    Franklin Resources Inc.

    BENFinancials
    0.37%
  • 101

    Sei Investments Co.

    SEICFinancials
    0.37%
  • 102

    Ao Smith Corp.

    AOSIndustrials
    0.37%
  • 103

    Walmart, Inc.

    WMTConsumer Staples
    0.37%
  • 104

    Aptargroup Inc

    ATRMaterials
    0.37%
  • 105

    Federal Realty Investment Trust

    FRTReal Estate
    0.36%
  • 106

    Erie Indemnity-a

    ERIEFinancials
    0.34%
  • 107

    National Fuel Gas Co

    NFGEnergy
    0.34%
  • 108

    National Retail Properties Inc

    NNNReal Estate
    0.34%
  • 109

    Globe Life Inc

    GLFinancials
    0.33%
  • 110

    Royal Gold Inc

    RGLDMaterials
    0.33%
  • 111

    Hormel Foods Corp.

    HRLConsumer Staples
    0.32%
  • 112

    Brown + Brown Inc

    BROUnknown
    0.32%
  • 113

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.31%
  • 114

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.31%
  • 115

    Roper Technologies Inc.

    ROPIndustrials
    0.31%
  • 116

    Cencora Inc

    CORHealth Care
    0.31%
  • 117

    Microsoft Corp

    MSFTInformation Technology
    0.30%
  • 118

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.30%
  • 119

    Texas Pacific Land Trust

    TPLReal Estate
    0.30%
  • 120

    Prosperity Bancshares

    PBFinancials
    0.29%
  • 121

    Msa Safety Inc

    MSAIndustrials
    0.27%
  • 122

    Rli Corp

    RLIFinancials
    0.27%
  • 123

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.25%
  • 124

    United Bankshares Inc/Wv

    UBSIFinancials
    0.25%
  • 125

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.25%
  • 126

    Black Hills Corp

    BKHUtilities
    0.24%
  • 127

    Bank Ozk

    OZKFinancials
    0.23%
  • 128

    New Jersey Res

    NJRUtilities
    0.23%
  • 129

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.23%
  • 130

    One Gas Inc

    OGSUtilities
    0.22%
  • 131

    Badger Meter, Inc.

    BMIIndustrials
    0.21%
  • 132

    Wr Berkley Corp

    WRBFinancials
    0.21%
  • 133

    Brown-forman Corp.

    BF.BConsumer Staples
    0.21%
  • 134

    Sonoco Products Co.

    SONMaterials
    0.20%
  • 135

    Casey's General Stores Inc

    CASYConsumer Staples
    0.17%
  • 136

    Franklin Electric Co Inc

    FELEIndustrials
    0.17%
  • 137

    Silgan Holdings Inc

    SLGNMaterials
    0.17%
  • 138

    Brady Corp

    BRCIndustrials
    0.16%
  • 139

    Lancaster Colony Corp

    LANCConsumer Staples
    0.16%
  • 140

    Avista Corp

    AVAUtilities
    0.15%
  • 141

    Hb Fuller Co

    FULMaterials
    0.15%
  • 142

    Polaris Inc

    PIIConsumer Discretionary
    0.15%
  • 143

    Robert Half International Inc.

    RHIIndustrials
    0.15%
  • 144

    Chesapeake Utilities Corp

    CPKUtilities
    0.14%
  • 145

    Community Bank System Inc

    CBUFinancials
    0.14%
  • 146

    Mge Energy, Inc.

    MGEEUtilities
    0.13%
  • 147

    American States Water Co

    AWRUtilities
    0.13%
  • 148

    Abm Industries Inc

    ABMIndustrials
    0.12%
  • 149

    California Water Service Group

    CWTUtilities
    0.12%
  • 150

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.12%
  • 151

    Flowers Foods Inc

    FLOConsumer Staples
    0.11%
  • 152

    Hawkins Inc

    HWKNMaterials
    0.11%
  • 153

    Westlake Corp

    WLKUnknown
    0.11%
  • 154

    Bancfirst Corp

    BANFFinancials
    0.10%
  • 155

    Perrigo Co Plc

    PRGOUnknown
    0.09%
  • 156

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.08%
  • 157

    US Dollar

    Other
    0.01%
  • 158

    S+P500 Emini Fut Mar26

    Other
    0.00%