SDY ETF

$157.14
Showing top 15 of 158 holdingsSee all 158 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1ORealty Income Corp.2.14%7,379,446--Real EstateEquity Real Estate Investment Trusts (REITs)
2VZVerizon Communic2.10%10,845,505--Communication ServicesWireless Telecommunication Services
3KVUEKenvue Inc1.77%19,655,047-ProProPro
4KMBKimberly-Clark Corp.1.77%3,412,192-ProProPro
5ABBVAbbvie Inc.1.62%1,380,761-ProProPro
6ADPAutomatic Data Processing Inc.1.62%1,468,527-ProProPro
7TXNTexas Instrument Inc1.56%1,116,986-ProProPro
8QCOMQualcomm Inc.1.55%1,815,233-ProProPro
9TGTTarget Corporation Snr S* Ice1.47%2,535,249-ProProPro
10EIXEdison Intl1.41%4,156,985-ProProPro
11PEPPepsico Inc1.39%2,105,367-ProProPro
12SYYSysco Corp.1.39%3,604,162-ProProPro
13WECWec Energy Group Inc.1.38%2,579,258-ProProPro
14MDTMedtronic Plc Ordinary Shares1.36%3,557,977-ProProPro
15ESEversource Energ1.35%4,004,420-ProProPro
See the other 143 holdings of SDY
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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SDY ETF All Holdings

SDY holdings total 158 positions. The top 10 holdings account for 17.0% of the fund, led by Realty Income Corp. at 2.1%, Verizon Communic at 2.1%, Kenvue Inc at 1.8%.

SDY portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Industrials at 16.5%.

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

    Realty Income Corp.

    OReal Estate
    2.14%
  • 2

    Verizon Communic

    VZCommunication Services
    2.10%
  • 3

    Kenvue Inc

    KVUEConsumer Staples
    1.77%
  • 4

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.77%
  • 5

    Abbvie Inc.

    ABBVHealth Care
    1.62%
  • 6

    Automatic Data Processing Inc.

    ADPInformation Technology
    1.62%
  • 7

    Texas Instrument Inc

    TXNInformation Technology
    1.56%
  • 8

    Qualcomm Inc.

    QCOMInformation Technology
    1.55%
  • 9

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    1.47%
  • 10

    Edison Intl

    EIXUtilities
    1.41%
  • 11

    Pepsico Inc

    PEPConsumer Staples
    1.39%
  • 12

    Sysco Corp.

    SYYConsumer Staples
    1.39%
  • 13

    Wec Energy Group Inc.

    WECUtilities
    1.38%
  • 14

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.36%
  • 15

    Eversource Energ

    ESUtilities
    1.35%
  • 16

    Consolidated Edison Inc.

    EDUtilities
    1.33%
  • 17

    Ibm

    IBMInformation Technology
    1.33%
  • 18

    Archer-Daniels-Midland Co_None_0

    ADMConsumer Staples
    1.31%
  • 19

    Southern Co.

    SOUtilities
    1.31%
  • 20

    Chevron Corp

    CVXEnergy
    1.27%
  • 21

    Coca Cola Co.

    KOConsumer Staples
    1.27%
  • 22

    Permian Resource

    PRFinancials
    1.26%
  • 23

    Microchip Technology Inc.

    MCHPInformation Technology
    1.25%
  • 24

    Xcel Energy, Inc

    XELUtilities
    1.24%
  • 25

    Ppg Industries Inc.

    PPGMaterials
    1.21%
  • 26

    Nike Inc

    NKEConsumer Discretionary
    1.19%
  • 27

    Colgate-Palmolive Co

    CLConsumer Staples
    1.16%
  • 28

    T Rowe Price Grp

    TROWFinancials
    1.12%
  • 29

    Cincinnati Financial Corp.

    CINFFinancials
    1.11%
  • 30

    Becton Dickinson And Co.

    BDXUnknown
    1.08%
  • 31

    Air Products & Chemicals In

    APDMaterials
    1.07%
  • 32

    Nextera Energy Inc.

    NEEUtilities
    1.06%
  • 33

    Abbott Laboratories

    ABTUnknown
    1.04%
  • 34

    Illinois Tool Works Inc.

    ITWIndustrials
    1.02%
  • 35

    Johnson & Johnson

    JNJHealth Care
    1.00%
  • 36

    Evergy Inc.

    EVRGUtilities
    0.96%
  • 37

    Accton Tech

    2345:TWInformation Technology
    0.95%
  • 38

    Aflac Inc.

    AFLFinancials
    0.94%
  • 39

    Alliant Energy Corp.

    LNTUnknown
    0.94%
  • 40

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.94%
  • 41

    Exxon Mobil Corp.

    XOMEnergy
    0.91%
  • 42

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.91%
  • 43

    Fastenal Co

    FASTIndustrials
    0.89%
  • 44

    General Dynamics Corp.

    GDIndustrials
    0.88%
  • 45

    Lockheed Martin Corp

    LMTIndustrials
    0.88%
  • 46

    Essex Property

    ESSReal Estate
    0.87%
  • 47

    Atmos Energy Corp

    ATOUnknown
    0.84%
  • 48

    Genuine Parts Company

    GPCConsumer Discretionary
    0.78%
  • 49

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.74%
  • 50

    Best Buy Co. Inc.

    BBYUnknown
    0.69%
  • 51

    The Travelers Cos, Inc.

    TRVFinancials
    0.69%
  • 52

    Waste Management Inc

    WMIndustrials
    0.69%
  • 53

    Emerson Electric Co.

    EMRIndustrials
    0.68%
  • 54

    Ameriprise Financial Inc

    AMPFinancials
    0.65%
  • 55

    Cummins Inc.

    CMIIndustrials
    0.65%
  • 56

    C.h. Robinson Worldwide Inc Chrw

    CHRWUnknown
    0.64%
  • 57

    Assurant, Inc.

    AIZFinancials
    0.63%
  • 58

    Csx Corp.

    CSXIndustrials
    0.63%
  • 59

    Stanley Black Decker Inc.

    SWKIndustrials
    0.63%
  • 60

    Rpm International Inc

    RPMMaterials
    0.62%
  • 61

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.60%
  • 62

    Analog Devices Inc.

    ADIInformation Technology
    0.59%
  • 63

    Clorox Co.

    CLXConsumer Staples
    0.58%
  • 64

    Nucor Corp.

    NUEMaterials
    0.58%
  • 65

    Rb Global, Inc

    RBA:CAFinancials
    0.58%
  • 66

    Linde Plc Ordinary Shares

    LINMaterials
    0.58%
  • 67

    J M Smucker Co/The

    SJMConsumer Staples
    0.57%
  • 68

    Equity Lifestyle Properties

    ELSUnknown
    0.57%
  • 69

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.56%
  • 70

    Csl Ltd. - Adr

    CSLIndustrials
    0.55%
  • 71

    Essential Utilities Inc - Common

    WTRGUtilities
    0.53%
  • 72

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.53%
  • 73

    L3Harris Technologies Inc.

    LHXIndustrials
    0.52%
  • 74

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.52%
  • 75

    Nordson Corp

    NDSNIndustrials
    0.52%
  • 76

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.51%
  • 77

    Northrop Grumman Corp.

    NOCIndustrials
    0.50%
  • 78

    Graco, Inc.

    GGGIndustrials
    0.49%
  • 79

    Republic Svcs

    RSGIndustrials
    0.49%
  • 80

    Donaldson Co Inc

    DCIIndustrials
    0.48%
  • 81

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.48%
  • 82

    Ecolab, Inc.

    ECLMaterials
    0.47%
  • 83

    Cardinal Health

    CAHHealth Care
    0.46%
  • 84

    American Financial Group Inc/Oh

    AFGFinancials
    0.45%
  • 85

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.45%
  • 86

    Globe Life Inc

    GLFinancials
    0.45%
  • 87

    Umb Financial Corp

    UMBFFinancials
    0.45%
  • 88

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.45%
  • 89

    Cintas Corp

    CTASIndustrials
    0.44%
  • 90

    The Toro Co.

    TTCIndustrials
    0.44%
  • 91

    Federal Realty Investment Trust

    FRTReal Estate
    0.43%
  • 92

    Franklin Resources Inc.

    BENFinancials
    0.43%
  • 93

    Ryder System Inc

    RIndustrials
    0.43%
  • 94

    Sherwin Williams Co/the

    SHWMaterials
    0.43%
  • 95

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.43%
  • 96

    Caterpillar Inc

    CATIndustrials
    0.42%
  • 97

    OLD REPUBLIC INTL CORP

    ORIUnknown
    0.42%
  • 98

    Roper Technologies Inc.

    ROPIndustrials
    0.42%
  • 99

    Brown & Brown Inc

    BROFinancials
    0.41%
  • 100

    Dover Corp.

    DOVIndustrials
    0.40%
  • 101

    Factset Research Systems Inc.

    FDSInformation Technology
    0.40%
  • 102

    Ww Grainger Inc.

    GWWIndustrials
    0.40%
  • 103

    National Retail Properties Inc

    NNNReal Estate
    0.40%
  • 104

    Sei Investments Co.

    SEICFinancials
    0.39%
  • 105

    Aptargroup Inc

    ATRUnknown
    0.38%
  • 106

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.38%
  • 107

    National Fuel Gas Co Common Stock Usd 1

    NFGEnergy
    0.38%
  • 108

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.38%
  • 109

    Commerce Bancshares Inc

    CBSHFinancials
    0.37%
  • 110

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.37%
  • 111

    Hormel Foods Corp.

    HRLConsumer Staples
    0.36%
  • 112

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.35%
  • 113

    Ao Smith Corp.

    AOSIndustrials
    0.34%
  • 114

    Prosperity Bancshares

    PBFinancials
    0.33%
  • 115

    Cencora Inc

    CORHealth Care
    0.30%
  • 116

    Erie Indemnity-a

    ERIEFinancials
    0.30%
  • 117

    United Bankshares Inc/Wv

    UBSIFinancials
    0.29%
  • 118

    Msa Safety Inc

    MSAIndustrials
    0.28%
  • 119

    Walmart, Inc.

    WMTConsumer Staples
    0.28%
  • 120

    New Jersey Res

    NJRUtilities
    0.27%
  • 121

    Badger Meter, Inc.

    BMIUnknown
    0.26%
  • 122

    Rli Corp

    RLIFinancials
    0.26%
  • 123

    Albemarle Corp

    ALBMaterials
    0.25%
  • 124

    Sonoco Products Company

    SONMaterials
    0.25%
  • 125

    W.R. Berkley Corporation

    WRBFinancials
    0.24%
  • 126

    Royal Gold Inc

    RGLDMaterials
    0.24%
  • 127

    Black Hills Corp

    BKHUnknown
    0.24%
  • 128

    Bank Ozk

    OZKFinancials
    0.23%
  • 129

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.23%
  • 130

    Spire Inc

    SRUtilities
    0.22%
  • 131

    One Gas Inc

    OGSUtilities
    0.21%
  • 132

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.20%
  • 133

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.19%
  • 134

    Texas Pacific Land Trust

    TPLReal Estate
    0.19%
  • 135

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.19%
  • 136

    Brady Corp

    BRCIndustrials
    0.18%
  • 137

    Silgan Holdings Inc

    SLGNMaterials
    0.18%
  • 138

    Franklin Electric Co Inc

    FELEIndustrials
    0.17%
  • 139

    Avista Corp

    AVAUtilities
    0.16%
  • 140

    Community Bank System Inc

    CBUFinancials
    0.16%
  • 141

    American States Water Co

    AWRUtilities
    0.15%
  • 142

    Hb Fuller Co

    FULMaterials
    0.15%
  • 143

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.15%
  • 144

    California Water Service Group

    CWTUtilities
    0.14%
  • 145

    Chesapeake Utilities Corp

    CPKUtilities
    0.14%
  • 146

    Mge Energy, Inc.

    MGEEUtilities
    0.14%
  • 147

    Polaris Inc

    PIIConsumer Discretionary
    0.14%
  • 148

    Robert Half Inc

    RHIIndustrials
    0.14%
  • 149

    Casey's General Stores Inc

    CASYConsumer Staples
    0.13%
  • 150

    Hawkins Inc

    HWKNMaterials
    0.13%
  • 151

    Abm Industries Inc

    ABMIndustrials
    0.12%
  • 152

    Lancaster Colony Corp

    LANCConsumer Staples
    0.12%
  • 153

    Westlake Chemical Corp.

    WLKMaterials
    0.12%
  • 154

    Bancfirst Corp

    BANFFinancials
    0.11%
  • 155

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.07%
  • 156

    US Dollar

    Other
    0.02%
  • 157

    Mobility Global Inc

    MBGLUnknown
    0.02%
  • 158

    S&P500 Emini Fut Sep26

    Other
    0.00%