SDY ETF

$157.83
Showing 10 of 158 holdings(as of Jun 30, 2026)Top 10 Weight: 17.01%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ORealty Income Corp. - 7561091042.14%7,379,446--Real EstateEquity Real Estate Investment Trusts (REITs)
2VZVerizon Communications, Inc.2.10%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 Health Care1.62%1,380,761-ProProPro
6ADPAutomatic Data Processing, Inc.1.62%1,468,527-ProProPro
7TXNTexas Instruments Incorporated1.56%1,116,986-ProProPro
8QCOMQualcomm Technologies, Inc.1.55%1,815,233-ProProPro
9TGTTarget Corp.(A)1.47%2,535,249-ProProPro
10EIXEdison International1.41%4,156,985-ProProPro
See the other 148 holdings of SDY
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

UrbanizationInflation ProtectionConsumer SpendingValue RetailInfrastructureBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalPharmaceuticalsMedical DevicesDigital HealthHealth & WellnessAging Population

SDY ETF Top Holdings

SDY holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by Realty Income Corp. - 756109104 at 2.1%, Verizon Communications, Inc. 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.

Showing 10 of 158 holdingsTop 10 Weight: 17.01%
#TickerNameIndustryWeightAllocation
1ORealty Income Corp. - 756109104Real Estate2.14%
2VZVerizon Communications, Inc.Communication Services2.10%
3KVUEKenvue IncConsumer Staples1.77%
4KMBKimberly-Clark Corp.Consumer Staples1.77%
5ABBVAbbvie Inc Health CareHealth Care1.62%
6ADPAutomatic Data Processing, Inc.Information Technology1.62%
7TXNTexas Instruments IncorporatedInformation Technology1.56%
8QCOMQualcomm Technologies, Inc.Information Technology1.55%
9TGTTarget Corp.(A)Consumer Discretionary1.47%
10EIXEdison InternationalUtilities1.41%
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Holdings Distribution

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