SHRY ETF

$44.03
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Showing 10 of 52 holdings(as of Jan 31, 2026)Top 10 Weight: 38.65%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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Top Holdings Themes

Broadband ServicesNetworking InfrastructureInternet & DigitalTelecom InfrastructureInfrastructureContent DistributionDigital AdvertisingLending & CreditPaymentsDigital BankingConsumer SpendingInterest RatesEnergy SecurityEnergy TransitionHealth & Wellness

SHRY ETF Top Holdings

SHRY holdings top 10 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.

Showing 10 of 52 holdingsTop 10 Weight: 38.65%
#TickerNameIndustryWeightAllocation
1CHTRCharter Communications, Inc., Class ACommunication Services5.54%
2CMCSAComcast Corp-class A CmcsaCommunication Services5.13%
3SYFSynchrony FinancialFinancials4.30%
4COPConocophillips Common Stock USD 0.01Energy4.03%
5MOAltria Group IncConsumer Staples3.68%
6METMetlife Inc.Financials3.45%
7CVXChevron Corp.Energy3.33%
8LNGCheniere Corp ChristiEnergy3.25%
9CICigna Corp.Financials3.01%
10FIFiserv, Inc. (United States)Information Technology2.93%
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Holdings Distribution

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