SDY ETF

$148.22
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Showing 10 of 158 holdings(as of Jan 30, 2026)Top 10 Weight: 18.95%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
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Top Holdings Themes

Broadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalValue RetailConsumer SpendingMillennials & Gen ZEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsSemiconductorsArtificial Intelligence

SDY ETF Top Holdings

SDY holdings top 10 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.

Showing 10 of 158 holdingsTop 10 Weight: 18.95%
#TickerNameIndustryWeightAllocation
1VZVerizon Communications Inc VzCommunication Services3.21%
2-Realty Income Corp Preferred Stock 6Other2.35%
3TGTTarget CorporationConsumer Discretionary2.01%
4CVXChevron Corp.Energy1.95%
5PEPPepsico IncConsumer Staples1.75%
6TXNTexas Instruments IncInformation Technology1.58%
7KMBKimberly-Clark Corp.Consumer Staples1.56%
8KVUEKenvue IncConsumer Staples1.55%
9WECW E C Energy Group Inc.Utilities1.51%
10XOMExxon Mobil CorpUnknown1.48%
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Holdings Distribution

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