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SDY Holdings Information

Compare
Holdings Count
157
Total Assets
21.04B
Top 10 Percentage
20.14%
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 Apr 10, 2026
157 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
3.46%
$726.52M
$194.18B
2.53%
7 Buy
10 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.46%
$517.64M
$59.44B
12.53%
5 Buy
9 Hold
0 Sell
Moderate Buy
Target Corp
2.28%
$480.44M
$55.20B
24.54%
11 Buy
13 Hold
2 Sell
Moderate Buy
Chevron
2.15%
$451.17M
$376.23B
41.72%
16 Buy
5 Hold
0 Sell
Strong Buy
Pepsico
1.78%
$374.65M
$214.65B
6.22%
7 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.66%
$349.80M
$635.47B
47.63%
13 Buy
7 Hold
1 Sell
Moderate Buy
WEC Energy Group Inc
1.64%
$345.00M
$37.51B
7.23%
6 Buy
7 Hold
0 Sell
Moderate Buy
Consolidated Edison, Inc.
1.59%
$333.76M
$41.03B
-0.32%
2 Buy
6 Hold
5 Sell
Hold
Kenvue, Inc.
1.56%
$328.05M
$33.26B
-24.00%
0 Buy
8 Hold
0 Sell
Hold
The Southern Company
1.56%
$327.19M
$108.75B
5.23%
5 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.91%Industrials17.04%Consumer Defensive15.18%Utilities11.39%Financial7.54%Technology6.55%Healthcare6.40%Basic Materials5.37%Consumer Cyclical4.55%Real Estate4.54%Energy3.46%Communication Services0.07%General17.91%Industrials
Industrials
17.91%
Consumer Defensive
17.04%
Utilities
15.18%
Financial
11.39%
Technology
7.54%
Healthcare
6.55%
Basic Materials
6.40%
Consumer Cyclical
5.37%
Real Estate
4.55%
Energy
4.54%
Communication Services
3.46%
General
0.07%

Countries Breakdown

99.56%United States0.44%Canada99.56%United States
United States
99.56%
Canada
0.44%

Breakdown By Smart Score

4.34%Outperform1015.96%Outperform915.27%Outperform819.29%Neutral78.43%Neutral611.47%Neutral59.69%Neutral44.36%Underperform38.77%Underperform22.43%Underperform16
The weighted average smart score of the SDY ETF is 6
10
4.34%
9
15.96%
8
15.27%
7
19.29%
6
8.43%
5
11.47%
4
9.69%
3
4.36%
2
8.77%
1
2.43%

SDY ETF 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 21.04B.
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