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SDY ETF Holdings Information

Compare
Holdings Count
151
Total Assets
20.31B
Top 10 Percentage
18.68%
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
151 Holdings as of Sep 23, 2025
151 Holdings as of Sep 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
2.71%
$546.51M
$181.98B
-2.69%
7 Buy
9 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.46%
$496.78M
$54.00B
-4.81%
3 Buy
11 Hold
0 Sell
Hold
Chevron
2.06%
$416.65M
$319.50B
10.56%
10 Buy
5 Hold
0 Sell
Moderate Buy
Pepsico
1.81%
$366.29M
$193.08B
-16.23%
4 Buy
9 Hold
0 Sell
Moderate Buy
Abbvie
1.78%
$359.05M
$393.22B
15.04%
15 Buy
6 Hold
0 Sell
Moderate Buy
Kimberly Clark
1.64%
$330.70M
$41.16B
-12.21%
5 Buy
7 Hold
1 Sell
Moderate Buy
Target Corp
1.63%
$329.33M
$39.33B
-43.86%
7 Buy
12 Hold
5 Sell
Hold
Exxon Mobil Corp.
1.60%
$323.51M
$477.57B
-0.71%
12 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.51%
$304.64M
$419.56B
9.95%
9 Buy
8 Hold
0 Sell
Moderate Buy
WEC Energy Group Inc
1.48%
$299.28M
$35.36B
18.14%
3 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.93%Industrials16.57%Consumer Defensive14.73%Utilities10.14%Financial8.10%Healthcare7.04%Technology6.40%Consumer Cyclical6.23%Basic Materials4.82%Real Estate4.31%Energy2.71%Communication Services0.75%General0.27%Services17.93%Industrials
Industrials
17.93%
Consumer Defensive
16.57%
Utilities
14.73%
Financial
10.14%
Healthcare
8.10%
Technology
7.04%
Consumer Cyclical
6.40%
Basic Materials
6.23%
Real Estate
4.82%
Energy
4.31%
Communication Services
2.71%
General
0.75%
Services
0.27%

Countries Breakdown

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

Breakdown By Smart Score

9.58%Outperform1016.83%Outperform913.13%Outperform816.54%Neutral719.61%Neutral610.32%Neutral53.92%Neutral43.47%Underperform35.39%Underperform21.20%Underperform17
The weighted average smart score of the SDY ETF is 7
10
9.58%
9
16.83%
8
13.13%
7
16.54%
6
19.61%
5
10.32%
4
3.92%
3
3.47%
2
5.39%
1
1.20%

SDY ETF FAQ

What are ETF SDY’s top 3 holdings?
SDY’s top 3 holdings are VZ, O, CVX.
    What is ETF SDY’s holdings count?
    ETF SDY’s is holdings 151 different assets.
      What are the total assets of ETF SDY?
      ETF SDY’s total assets are 20.31B.
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