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SDY Holdings Information

Compare
Holdings Count
157
Total Assets
21.07B
Top 10 Percentage
18.96%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
157 Holdings as of Feb 02, 2026
157 Holdings as of Feb 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VZ
Verizon Communications
3.21%
$679.23M
―
$188.09B
16.18%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
O
Realty Income Corporation
2.35%
$496.44M
―
$55.68B
13.75%
3 Buy
7 Hold
1 Sell
Hold
―
TGT
Target Corp
2.01%
$424.84M
―
$49.60B
-17.92%
7 Buy
15 Hold
3 Sell
Hold
―
CVX
Chevron
1.95%
$413.03M
―
$350.41B
16.20%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
1.75%
$369.72M
―
$212.21B
13.49%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
TXN
Texas Instruments
1.58%
$334.10M
―
$195.85B
24.73%
11 Buy
10 Hold
4 Sell
Moderate Buy
―
KMB
Kimberly Clark
1.56%
$330.13M
―
$33.18B
-22.06%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
KVUE
Kenvue, Inc.
1.55%
$327.55M
―
$33.30B
-15.47%
0 Buy
6 Hold
0 Sell
Hold
―
WEC
WEC Energy Group Inc
1.51%
$319.46M
―
$36.00B
13.14%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.48%
$312.68M
―
$583.66B
30.71%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.95%Industrials17.12%Consumer Defensive13.65%Utilities11.70%Financial8.64%Technology7.08%Healthcare6.17%Basic Materials5.94%Consumer Cyclical4.37%Real Estate4.07%Energy3.21%Communication Services0.08%General17.95%Industrials
Industrials
17.95%
Consumer Defensive
17.12%
Utilities
13.65%
Financial
11.70%
Technology
8.64%
Healthcare
7.08%
Basic Materials
6.17%
Consumer Cyclical
5.94%
Real Estate
4.37%
Energy
4.07%
Communication Services
3.21%
General
0.08%

Countries Breakdown

99.50%United States0.50%Canada99.50%United States
United States
99.50%
Canada
0.50%

Breakdown By Smart Score

12.97%Outperform1020.74%Outperform910.46%Outperform818.48%Neutral720.44%Neutral65.29%Neutral58.78%Neutral41.80%Underperform30.17%Underperform20.88%Underperform17
The weighted average smart score of the SDY ETF is 7
10
12.97%
9
20.74%
8
10.46%
7
18.48%
6
20.44%
5
5.29%
4
8.78%
3
1.80%
2
0.17%
1
0.88%

SDY ETF News

3 Best Dividend Aristocrat Stocks to Buy in 2026
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3 Best Dividend Aristocrat Stocks to Buy in 2026

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SDY vs. SPYD: Which S&P 500 Dividend ETF Is Better?
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SDY vs. SPYD: Which S&P 500 Dividend ETF Is Better?

2y ago
SDY
Berkshire Hathaway Stock (BRK.B) Jumps as Investors Turn Defensive
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Berkshire Hathaway Stock (BRK.B) Jumps as Investors Turn Defensive

15h ago
KO
CVX
Trump Endorsement of Iowa Candidate Signals Pro-Industry and Pro-Defense Stance, Offering Mild Tailwind to Industrial, Energy and Defense Stocks
PremiumCatalyst

Trump Endorsement of Iowa Candidate Signals Pro-Industry and Pro-Defense Stance, Offering Mild Tailwind to Industrial, Energy and Defense Stocks

15h ago
DE
ITA
See More SDY News
See More SDY News

SDY ETF FAQ

What are ETF SDY’s top 3 holdings?
SDY’s top 3 holdings are VZ, O, TGT.
    What is ETF SDY’s holdings count?
    ETF SDY’s is holdings 157 different assets.
      What are the total assets of ETF SDY?
      ETF SDY’s total assets are 21.07B.
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