SDY Holdings
158 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ACCENTURE PLC CL A | 3.35% | 3,479,953 | $689.6M |
| 2 | VERIZON COMMUNICATIONS INC | 3.15% | 14,041,621 | $647.7M |
| 3 | CHEVRON CORP | 2.08% | 2,070,938 | $428.1M |
| 4 | REALTY INCOME CORP | 1.96% | 7,509,563 | $403.7M |
| 5 | PEPSICO INC | 1.82% | 2,998,953 | $373.9M |
| 6 | MEDTRONIC PLC | 1.75% | 4,182,881 | $360.5M |
| 7 | TARGET CORP | 1.74% | 2,355,350 | $358.2M |
| 8 | AUTOMATIC DATA PROCESSING | 1.50% | 1,162,066 | $309.2M |
| 9 | KENVUE INC | 1.50% | 17,477,436 | $308.8M |
| 10 | BECTON DICKINSON AND CO | 1.49% | 1,686,081 | $306.1M |
| 11 | NIKE INC CL B | 1.48% | 8,806,545 | $304.9M |
| 12 | EXXONMOBIL HOLDINGS CORP | 1.46% | 1,815,406 | $300.1M |
| 13 | KIMBERLY CLARK CORP | 1.44% | 3,049,504 | $296.5M |
| 14 | CONSOLIDATED EDISON INC | 1.36% | 2,663,658 | $280.9M |
| 15 | WEC ENERGY GROUP INC | 1.35% | 2,675,680 | $278.2M |
| 16 | ABBVIE INC | 1.34% | 1,010,125 | $276.2M |
| 17 | PROCTER + GAMBLE CO/THE | 1.34% | 1,852,461 | $276.0M |
| 18 | SOUTHERN CO/THE | 1.29% | 3,084,903 | $265.6M |
| 19 | ABBOTT LABORATORIES | 1.24% | 2,569,307 | $255.6M |
| 20 | COCA COLA CO/THE | 1.24% | 2,952,700 | $255.4M |
| 21 | XCEL ENERGY INC | 1.21% | 3,424,539 | $249.9M |
| 22 | LOCKHEED MARTIN CORP | 1.20% | 489,978 | $246.5M |
| 23 | INTL BUSINESS MACHINES CORP | 1.17% | 1,086,995 | $241.6M |
| 24 | ARCHER DANIELS MIDLAND CO | 1.15% | 2,900,994 | $237.8M |
| 25 | SYSCO CORP | 1.12% | 2,982,384 | $230.8M |
Sector Weights
- Basic Materials: 5.98%
- Communication Services: 3.27%
- Consumer Cyclical: 6.66%
- Consumer Defensive: 15.76%
- Energy: 3.84%
- Financial Services: 11.88%
- Healthcare: 8.57%
- Industrials: 16.99%
- Real Estate: 4.13%
- Technology: 10.40%
- Utilities: 12.52%
Country Weights
- United States: 91.32%
- Ireland: 5.91%
- Switzerland: 1.39%
- United Kingdom: 0.98%
- Bermuda: 0.24%
- Other: 0.16%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.