SHRY ETF

$44.03
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Showing top 20 of 52 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CHTRCharter Communications, Inc., Class A5.54%--••••••••••••••••••••••
2CMCSAComcast Corp-class A Cmcsa5.13%--••••••••••••••••••••••
3SYFSynchrony Financial4.30%--••••••••••••••••••••••
4COPConocophillips Common Stock USD 0.014.03%--••••••••••••••••••••••
5MOAltria Group Inc3.68%--••••••••••••••••••••••
6METMetlife Inc.3.45%--••••••••••••••••••••••
7CVXChevron Corp.3.33%--••••••••••••••••••••••
8LNGCheniere Corp Christi3.25%--••••••••••••••••••••••
9CICigna Corp.3.01%--••••••••••••••••••••••
10FIFiserv, Inc. (United States)2.93%--••••••••••••••••••••••
11PYPLPaypal, Inc.2.89%--••••••••••••••••••••••
12UNP:AQLUnion Pacific Corporation2.71%--••••••••••••••••••••••
13KMBKimberly-Clark Corp.2.61%--••••••••••••••••••••••
14AFLAflac Inc.2.46%--••••••••••••••••••••••
15CLColgate-Palmolive Company2.43%--••••••••••••••••••••••
16HIGHartford Financial Services Group Inc.2.20%--••••••••••••••••••••••
17UPSUnited Parcel Service Inc2.18%--••••••••••••••••••••••
18PGProcter & Gamble Company2.10%--••••••••••••••••••••••
19ACGL:BMArch Capital Group Ltd.2.04%--••••••••••••••••••••••
20ADBEAdobe Systems2.00%--••••••••••••••••••••••
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SHRY ETF All Holdings

SHRY holdings total 52 positions. The top 10 holdings account for 38.6% of the fund, led by Charter Communications, Inc., Class A at 5.5%, Comcast Corp-class A Cmcsa at 5.1%, Synchrony Financial at 4.3%.

SHRY portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Financials at 20.3%.

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

SHRY ETF Holdings

52 of 52 holdings

  • 1

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    5.54%
  • 2

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    5.13%
  • 3

    Synchrony Financial

    SYFFinancials
    4.30%
  • 4

    Conocophillips Common Stock USD 0.01

    COPEnergy
    4.03%
  • 5

    Altria Group Inc

    MOConsumer Staples
    3.68%
  • 6

    Metlife Inc.

    METFinancials
    3.45%
  • 7

    Chevron Corp.

    CVXEnergy
    3.33%
  • 8

    Cheniere Corp Christi

    LNGEnergy
    3.25%
  • 9

    Cigna Corp.

    CIFinancials
    3.01%
  • 10

    Fiserv, Inc. (United States)

    FIInformation Technology
    2.93%
  • 11

    Paypal, Inc.

    PYPLInformation Technology
    2.89%
  • 12

    Union Pacific Corporation

    UNP:AQLUnknown
    2.71%
  • 13

    Kimberly-Clark Corp.

    KMBConsumer Staples
    2.61%
  • 14

    Aflac Inc.

    AFLFinancials
    2.46%
  • 15

    Colgate-Palmolive Company

    CLUnknown
    2.43%
  • 16

    Hartford Financial Services Group Inc.

    HIGFinancials
    2.20%
  • 17

    United Parcel Service Inc

    UPSIndustrials
    2.18%
  • 18

    Procter & Gamble Company

    PGConsumer Staples
    2.10%
  • 19

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    2.04%
  • 20

    Adobe Systems

    ADBEInformation Technology
    2.00%
  • 21

    C M E Group Inc.

    CMEFinancials
    1.95%
  • 22

    Electronic Arts, Inc.

    EACommunication Services
    1.84%
  • 23

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.78%
  • 24

    Autozone Inc

    AZOConsumer Discretionary
    1.75%
  • 25

    Qualcomm Inc.

    QCOMInformation Technology
    1.74%
  • 26

    Eog Resources Inc

    EOGEnergy
    1.70%
  • 27

    Lockheed Martin Corp

    LMTIndustrials
    1.63%
  • 28

    Kinder Morgan Inc

    KMIEnergy
    1.60%
  • 29

    Automatic Data Processing Inc

    ADPInformation Technology
    1.57%
  • 30

    Merck & Company Inc

    MRKHealth Care
    1.55%
  • 31

    Allstate Corp.

    ALLFinancials
    1.53%
  • 32

    Abbvie Inc

    ABBVHealth Care
    1.48%
  • 33

    The Travelers Cos, Inc.

    TRVFinancials
    1.45%
  • 34

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    1.44%
  • 35

    Applied Materials, Inc.

    AMATInformation Technology
    1.35%
  • 36

    Norfolk Southern Corp.

    NSCIndustrials
    1.30%
  • 37

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.12%
  • 38

    Apple Inc

    AAPLInformation Technology
    1.08%
  • 39

    Kla Corp_None_0

    KLACInformation Technology
    1.08%
  • 40

    Linde Plc

    LIN:IEUnknown
    1.06%
  • 41

    Abbott Laboratories

    ABTHealth Care
    1.04%
  • 42

    Analog Devices Inc

    ADIInformation Technology
    1.01%
  • 43

    Gilead Sciences Inc

    GILDHealth Care
    1.00%
  • 44

    Mastercard Incorporated

    M4I:SGUnknown
    0.91%
  • 45

    Visa Inc Class A

    VInformation Technology
    0.90%
  • 46

    Meta Platforms, Inc.

    METACommunication Services
    0.85%
  • 47

    Walmart, Inc.

    WMTConsumer Staples
    0.56%
  • 48

    Johnson & Johnson

    JNJHealth Care
    0.41%
  • 49

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.34%
  • 50

    Microsoft Corp

    MSFTInformation Technology
    0.33%
  • 51

    US Dollar

    Other
    0.22%
  • 52

    Versant Corp.

    VSNTUnknown
    0.19%