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SDY Holdings Information

Compare
Holdings Count
157
Total Assets
22.02B
Top 10 Percentage
19.69%
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

Top Holdings

157 Holdings as of Aug 05, 2026
157 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
3.02%$664.51M$195.46B9.73%
5 Buy
10 Hold
0 Sell
Moderate Buy
Accenture Plc
2.72%$598.70M$101.53B-29.21%
12 Buy
10 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.17%$476.82M$59.56B9.83%
4 Buy
10 Hold
1 Sell
Hold
Pepsico
1.91%$421.10M$190.48B-1.43%
6 Buy
12 Hold
0 Sell
Moderate Buy
Chevron
1.81%$398.06M$392.01B23.55%
13 Buy
4 Hold
0 Sell
Strong Buy
Nike Inc
1.68%$369.20M$61.88B-43.76%
9 Buy
14 Hold
2 Sell
Moderate Buy
Medtronic
1.65%$363.98M$109.30B-5.83%
13 Buy
6 Hold
0 Sell
Moderate Buy
Target Corp
1.60%$352.15M$65.63B39.77%
11 Buy
15 Hold
2 Sell
Moderate Buy
Kenvue, Inc.
1.57%$344.92M$36.94B-8.25%
0 Buy
6 Hold
0 Sell
Hold
Kimberly Clark
1.56%$343.45M$36.28B-20.55%
5 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.88%Industrials15.67%Consumer Defensive13.03%Utilities12.00%Financial9.88%Technology8.08%Healthcare6.88%Consumer Cyclical5.91%Basic Materials4.21%Real Estate3.61%Energy3.02%Communication Services0.84%General16.88%Industrials
Industrials
16.88%
Consumer Defensive
15.67%
Utilities
13.03%
Financial
12.00%
Technology
9.88%
Healthcare
8.08%
Consumer Cyclical
6.88%
Basic Materials
5.91%
Real Estate
4.21%
Energy
3.61%
Communication Services
3.02%
General
0.84%

Countries Breakdown

99.54%United States0.46%Canada99.54%United States
United States
99.54%
Canada
0.46%

Breakdown By Smart Score

6.65%Outperform1010.82%Outperform917.80%Outperform816.65%Neutral724.75%Neutral67.17%Neutral57.56%Neutral43.47%Underperform31.69%Underperform23.44%Underperform17
The weighted average smart score of the SDY ETF is 7
10
6.65%
9
10.82%
8
17.80%
7
16.65%
6
24.75%
5
7.17%
4
7.56%
3
3.47%
2
1.69%
1
3.44%

SDY ETF News

SDY ETF FAQ

What are ETF SDY’s top 3 holdings?
SDY’s top 3 holdings are VZ, ACN, O.
    What is SDY’s holding count?
    ETF SDY’s is holdings 157 different assets.
      What are the total assets of ETF SDY?
      ETF SDY’s total assets are 22.02B.
        What sector is SDY most exposed to?
        SDY is most exposed to 16.88% Industrials of its holdings.
          How concentrated is SDY?
          SDY’s top 10 holdings represent 19.69% of the fund.
            What is SDY’s average Smart Score?
            The weighted average Smart Score of SDY is 7.
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