SHE ETF

$159.16
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Showing top 15 of 234 holdingsSee all 234 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AMDAdvanced Micro Devices Inc.5.78%33,974--Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 374.10%34,432--Information TechnologySoftware
3AVGOBroadcom Inc4.03%34,966-ProProPro
4NVDANvidia Corp.3.92%65,153-ProProPro
5NFLXNetflix, Inc.3.76%160,756-ProProPro
6INTCIntel Corporation3.55%94,437-ProProPro
7JPMJpmorgan Chase3.08%29,566-ProProPro
8VZVerizon Communic2.34%180,427-ProProPro
9TXNTexas Instrument Inc1.59%16,989-ProProPro
10ORCLOracle Corp - Common1.58%35,697-ProProPro
11JNJJohnson & Johnson1.48%18,583-ProProPro
12BACBank Of America Corp1.46%79,188-ProProPro
13CATCaterpillar Inc1.41%4,722-ProProPro
14DISWalt Disney Co1.39%46,311-ProProPro
15ADIAnalog Devices Inc.1.34%11,212-ProProPro
See the other 219 holdings of SHE
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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SHE ETF All Holdings

SHE holdings total 215 positions. The top 10 holdings account for 33.7% of the fund, led by Advanced Micro Devices Inc. at 5.8%, Microsoft Corp 4.100 Feb 06 37 at 4.1%, Broadcom Inc at 4.0%.

SHE portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Information Technology at 33.1%.

SHE sector allocation provides a detailed breakdown. SHE overlap tool shows how holdings compare to other funds in your portfolio.

Compare SHE

SHE vs SPYSHE vs QQQSHE vs VOOSHE vs VTISHE vs IVVSHE vs SCHDSHE vs VYMSHE vs VXUS

SHE ETF Holdings

234 of 215 holdings

  • 1

    Advanced Micro Devices Inc.

    AMDInformation Technology
    5.78%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.10%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    4.03%
  • 4

    Nvidia Corp.

    NVDAInformation Technology
    3.92%
  • 5

    Netflix, Inc.

    NFLXCommunication Services
    3.76%
  • 6

    Intel Corporation

    INTCInformation Technology
    3.55%
  • 7

    Jpmorgan Chase

    JPMFinancials
    3.08%
  • 8

    Verizon Communic

    VZCommunication Services
    2.34%
  • 9

    Texas Instrument Inc

    TXNInformation Technology
    1.59%
  • 10

    Oracle Corp - Common

    ORCLInformation Technology
    1.58%
  • 11

    Johnson & Johnson

    JNJHealth Care
    1.48%
  • 12

    Bank Of America Corp

    BACUnknown
    1.46%
  • 13

    Caterpillar Inc

    CATIndustrials
    1.41%
  • 14

    Walt Disney Co

    DISCommunication Services
    1.39%
  • 15

    Analog Devices Inc.

    ADIInformation Technology
    1.34%
  • 16

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.32%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    1.31%
  • 18

    Arista Networks Inc

    ANETUnknown
    1.31%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    1.30%
  • 20

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.19%
  • 21

    AT&T Inc.

    TCommunication Services
    1.14%
  • 22

    Corning Inc.

    GLWMaterials
    1.04%
  • 23

    Procter & Gamble Company

    PGConsumer Staples
    1.02%
  • 24

    Chevron Corp

    CVXEnergy
    0.99%
  • 25

    Merck & Company Inc

    MRKHealth Care
    0.98%
  • 26

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.97%
  • 27

    Ge Vernova, Inc.

    GEVIndustrials
    0.96%
  • 28

    Servicenow, Inc.

    NOWInformation Technology
    0.87%
  • 29

    Wells Fargo & Co.

    WFCFinancials
    0.87%
  • 30

    Citigroup Inc.

    CFinancials
    0.86%
  • 31

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.85%
  • 32

    Linde Plc Ordinary Shares

    LINMaterials
    0.85%
  • 33

    Morgan Stanley

    MSFinancials
    0.79%
  • 34

    Philip Morris International Inc.

    PMConsumer Staples
    0.76%
  • 35

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.75%
  • 36

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.75%
  • 37

    Coca Cola Co.

    KOConsumer Staples
    0.73%
  • 38

    Adobe Systems

    ADBEInformation Technology
    0.68%
  • 39

    Accenture PLC Cl A

    ACN:IEUnknown
    0.67%
  • 40

    American Express Co.

    AXPUnknown
    0.67%
  • 41

    Starbucks Corp

    SBUXConsumer Discretionary
    0.63%
  • 42

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.61%
  • 43

    Thermo Fisher

    TMOHealth Care
    0.60%
  • 44

    Intuit, Inc.

    INTUInformation Technology
    0.59%
  • 45

    Amgen Inc

    AMGNUnknown
    0.56%
  • 46

    Abbott Laboratories

    ABTUnknown
    0.55%
  • 47

    Marriott International, Inc.

    MARConsumer Discretionary
    0.51%
  • 48

    Boeing Co

    BAUnknown
    0.50%
  • 49

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.50%
  • 50

    Union Pacific Corp

    UNPIndustrials
    0.48%
  • 51

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.48%
  • 52

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.47%
  • 53

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.46%
  • 54

    Parker-Hannifin Corp.

    PHIndustrials
    0.44%
  • 55

    Mercadolibre Inc

    MELIInformation Technology
    0.43%
  • 56

    Prologis Inc

    PLDReal Estate
    0.43%
  • 57

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.42%
  • 58

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.42%
  • 59

    Deere & Co Sedol 2261203

    DEIndustrials
    0.42%
  • 60

    Coherent, Inc

    COHRInformation Technology
    0.41%
  • 61

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.39%
  • 62

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.38%
  • 63

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.38%
  • 64

    Electronic Arts, Inc.

    EACommunication Services
    0.37%
  • 65

    Ford Motor Co

    FConsumer Discretionary
    0.37%
  • 66

    Cvs Health Corp.

    CVSHealth Care
    0.37%
  • 67

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.36%
  • 68

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.35%
  • 69

    Bank Of New York Mellon Corp

    BNYUnknown
    0.35%
  • 70

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.34%
  • 71

    Howmet Aerospace Inc.

    HWMIndustrials
    0.34%
  • 72

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.33%
  • 73

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.33%
  • 74

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.33%
  • 75

    Autodesk Inc

    ADSKInformation Technology
    0.32%
  • 76

    Cummins Inc.

    CMIIndustrials
    0.32%
  • 77

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.32%
  • 78

    General Motors Co

    GMConsumer Discretionary
    0.31%
  • 79

    Progressive Corp.

    PGRFinancials
    0.31%
  • 80

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.31%
  • 81

    Blackrock Funding Inc/De

    BLKFinancials
    0.29%
  • 82

    Nike Inc

    NKEConsumer Discretionary
    0.28%
  • 83

    Ebay Inc.

    EBAYConsumer Discretionary
    0.27%
  • 84

    Newmont Corp Common

    NEMMaterials
    0.27%
  • 85

    Waste Management Inc

    WMIndustrials
    0.27%
  • 86

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.27%
  • 87

    Ecolab, Inc.

    ECLMaterials
    0.26%
  • 88

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.26%
  • 89

    Johnson Controls Intl Plc

    JCIIndustrials
    0.26%
  • 90

    Duke Energy Corp

    DUKUtilities
    0.26%
  • 91

    Southern Co.

    SOUtilities
    0.25%
  • 92

    Ww Grainger Inc.

    GWWIndustrials
    0.24%
  • 93

    Omnicom Group Inc.

    OMCCommunication Services
    0.24%
  • 94

    Carnival Corp.

    CCLConsumer Discretionary
    0.24%
  • 95

    Colgate-Palmolive Co

    CLConsumer Staples
    0.24%
  • 96

    Cigna Corp.

    CIFinancials
    0.23%
  • 97

    Honeywell Aerospace Inc

    HONAUnknown
    0.23%
  • 98

    Honeywell International Inccommon Stock

    HONIndustrials
    0.23%
  • 99

    Jabil, Inc.

    JBLInformation Technology
    0.23%
  • 100

    Twilio Inc. Class A

    TWLOInformation Technology
    0.23%
  • 101

    Emerson Electric Co.

    EMRIndustrials
    0.22%
  • 102

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.22%
  • 103

    Transdigm Group Inc.

    TDGIndustrials
    0.22%
  • 104

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.22%
  • 105

    Tapestry Inc

    TPRConsumer Discretionary
    0.21%
  • 106

    US Bancorp

    USBFinancials
    0.21%
  • 107

    Williams Cos. Inc.

    WMBEnergy
    0.21%
  • 108

    Paccar Inc.

    PCARIndustrials
    0.20%
  • 109

    Rockwell Automation Inc.

    ROKIndustrials
    0.20%
  • 110

    Boston Scientific Corp

    BSXHealth Care
    0.20%
  • 111

    Burlington Stores Inc. ( Burl )

    BURLConsumer Discretionary
    0.19%
  • 112

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.19%
  • 113

    Arthur J Gallagher & Co.

    AJGFinancials
    0.19%
  • 114

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.19%
  • 115

    Northrop Grumman Corp.

    NOCIndustrials
    0.18%
  • 116

    Truist Financial Corp.

    TFCFinancials
    0.18%
  • 117

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.18%
  • 118

    Workday, Inc., Class A

    WDAYInformation Technology
    0.18%
  • 119

    American Electric Power Co Inc

    AEPUnknown
    0.18%
  • 120

    State Street Corp.

    STTFinancials
    0.17%
  • 121

    Vistra Energy Corp.

    VSTUtilities
    0.17%
  • 122

    F5 Networks Inc.

    FFIVInformation Technology
    0.16%
  • 123

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.16%
  • 124

    Cencora Inc

    CORHealth Care
    0.16%
  • 125

    Digital Realty Trust Inc.

    DLRReal Estate
    0.16%
  • 126

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.15%
  • 127

    Public Storage

    PSAReal Estate
    0.15%
  • 128

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.15%
  • 129

    American International Group

    AIGUnknown
    0.15%
  • 130

    Entergy Corp.

    ETRUtilities
    0.14%
  • 131

    Idexx Labs

    IDXXHealth Care
    0.14%
  • 132

    Prudential Financial Inc

    PRUFinancials
    0.14%
  • 133

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.14%
  • 134

    Ameriprise Financial Inc

    AMPFinancials
    0.14%
  • 135

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.14%
  • 136

    Alnylam Pharmace

    ALNYHealth Care
    0.13%
  • 137

    News Corp A

    NWSACommunication Services
    0.13%
  • 138

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.13%
  • 139

    Xcel Energy, Inc

    XELUtilities
    0.13%
  • 140

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.13%
  • 141

    Ferguson Enterprises

    FERGIndustrials
    0.12%
  • 142

    Ingersoll Rand Inc

    IRIndustrials
    0.12%
  • 143

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.12%
  • 144

    Metlife Inc

    METFinancials
    0.12%
  • 145

    Nasdaq, Inc.

    NDAQFinancials
    0.12%
  • 146

    Pg&E Corp.

    PCGUtilities
    0.12%
  • 147

    Paychex, Inc.

    PAYXIndustrials
    0.12%
  • 148

    Emcor Group Inc

    EMEIndustrials
    0.11%
  • 149

    Iqvia Holdings Inc

    IQVHealth Care
    0.11%
  • 150

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.11%
  • 151

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.11%
  • 152

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.11%
  • 153

    Wec Energy Group Inc.

    WECUtilities
    0.11%
  • 154

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.11%
  • 155

    Biogen Inc. Com

    BIIBHealth Care
    0.10%
  • 156

    Centene

    CNCHealth Care
    0.10%
  • 157

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.10%
  • 158

    Gen Digital Inc

    GENInformation Technology
    0.10%
  • 159

    Occidental Petroleum Corp.

    OXYEnergy
    0.10%
  • 160

    Otis Worldwide

    OTISIndustrials
    0.10%
  • 161

    Synchrony Financial

    SYFFinancials
    0.10%
  • 162

    Tyler Technologies Inc

    TYLInformation Technology
    0.10%
  • 163

    Vici Properties Inc

    VICIReal Estate
    0.10%
  • 164

    Xylem,Inc.

    XYLIndustrials
    0.10%
  • 165

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.10%
  • 166

    Willis Towers Watson Plc

    WLTWIndustrials
    0.10%
  • 167

    Nvr Inc

    NVRUnknown
    0.10%
  • 168

    Edison Intl

    EIXUtilities
    0.09%
  • 169

    Eversource Energ

    ESUtilities
    0.09%
  • 170

    American Water Works Co. Inc.

    AWKUnknown
    0.09%
  • 171

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.09%
  • 172

    Interactive Brokers Group Inc

    IBKRFinancials
    0.09%
  • 173

    Principalfinancialgroupinc.

    PFGFinancials
    0.09%
  • 174

    Revolution Medicines Inc

    RVMDHealth Care
    0.09%
  • 175

    Best Buy Co. Inc.

    BBYUnknown
    0.09%
  • 176

    Trimble Inc.

    TRMBInformation Technology
    0.09%
  • 177

    Ameren Corporation

    AEEUtilities
    0.09%
  • 178

    Archer-Daniels-Midland Co_None_0

    ADMConsumer Staples
    0.09%
  • 179

    Casey's General Stores Inc

    CASYConsumer Staples
    0.09%
  • 180

    Dte Energy Company

    DTEUtilities
    0.09%
  • 181

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.09%
  • 182

    Avalonbay Communities Inc.

    AVBReal Estate
    0.08%
  • 183

    Citizens Financial Group Inc.

    CFGFinancials
    0.08%
  • 184

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.08%
  • 185

    Hershey Co.

    HSYConsumer Staples
    0.08%
  • 186

    Ppl Corp

    PPLUtilities
    0.08%
  • 187

    Raymond James Financial Inc.

    RJFFinancials
    0.08%
  • 188

    Regions Financial Corp.

    RFFinancials
    0.08%
  • 189

    Ventas, Inc.

    VTRReal Estate
    0.08%
  • 190

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.08%
  • 191

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.08%
  • 192

    EQT Corp.

    EQTEnergy
    0.07%
  • 193

    Lpl Holdings

    LPLAFinancials
    0.07%
  • 194

    Labcorp Holdings Inc

    LHHealth Care
    0.07%
  • 195

    Estee LAUDer

    ELConsumer Staples
    0.07%
  • 196

    Rivian Automotive

    RIVNConsumer Discretionary
    0.07%
  • 197

    Xpo Logistics Inc.

    XPOIndustrials
    0.07%
  • 198

    Ares Management Corp A

    ARESFinancials
    0.07%
  • 199

    Copart Inc

    CPRTConsumer Discretionary
    0.07%
  • 200

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.06%
  • 201

    Dow Inc.

    DOWMaterials
    0.06%
  • 202

    Essex Property

    ESSReal Estate
    0.06%
  • 203

    Fortive Corp.

    FTVIndustrials
    0.06%
  • 204

    Incyte Corp.

    INCYHealth Care
    0.06%
  • 205

    Permian Resource

    PRFinancials
    0.06%
  • 206

    Nisource Inc.

    NIUtilities
    0.06%
  • 207

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.05%
  • 208

    Annaly Capital Management Inc.

    NLYUnknown
    0.05%
  • 209

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.05%
  • 210

    Steel Newco Inc

    PNFPUnknown
    0.05%
  • 211

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.05%
  • 212

    Textron Inc.

    TXTIndustrials
    0.05%
  • 213

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.05%
  • 214

    W.P Carey Inc.

    WPCReal Estate
    0.05%
  • 215

    Kimco Realty Reit Corp

    KIMUnknown
    0.05%
  • 216

    Ball Corp

    BALLMaterials
    0.05%
  • 217

    Cf Industries Holdings Inc.

    CFMaterials
    0.05%
  • 218

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 219

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.05%
  • 220

    Dupont De Nemours Inc Npv

    DDMaterials
    0.05%
  • 221

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.04%
  • 222

    Clorox Co.

    CLXConsumer Staples
    0.04%
  • 223

    Cooper Cos Inc/The

    COOHealth Care
    0.04%
  • 224

    Jacobs Engineering Group Inc.

    JIndustrials
    0.04%
  • 225

    Toast, Inc.

    TOSTInformation Technology
    0.04%
  • 226

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 227

    Fidelity Nationa

    FNFFinancials
    0.03%
  • 228

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.03%
  • 229

    Leidos Holdings Inc

    LDOSIndustrials
    0.03%
  • 230

    Tradeweb Markets Inc

    TWFinancials
    0.03%
  • 231

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.03%
  • 232

    W R Berkley Corp

    WRBUnknown
    0.03%
  • 233

    S&P500 Emini Fut Sep26

    Other
    0.00%
  • 234

    US Dollar

    Other
    -0.22%