SRHR ETF

$54.20
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Showing top 20 of 34 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LAMRLamar Advertising Co10.00%37,168$4.85M••••••••••••••••••••••
2DLRDigital Realty Trust Inc.9.00%27,000$4.31M••••••••••••••••••••••
3VTRVentas, Inc.8.00%48,500$3.79M••••••••••••••••••••••
4GNLGlobal Net Lease Cumulative Rede6.00%295,500$2.79M••••••••••••••••••••••
5CCICrown Castle International Corp5.00%30,000$2.60M••••••••••••••••••••••
6FRFirst Industrial Realty Trust Inc5.00%41,260$2.43M••••••••••••••••••••••
7AREAlexandria Real Estate Equities Inc.4.00%35,000$2.01M••••••••••••••••••••••
8CUZCousins Properties Inc (Cuz)4.00%72,500$1.90M••••••••••••••••••••••
9EXRExtra Space Storage Inc4.00%12,350$1.80M••••••••••••••••••••••
10HIWHighwoods Properties Inc4.00%80,000$2.17M••••••••••••••••••••••
11HSTHost Hotels & Resorts Inc.4.00%103,525$1.89M••••••••••••••••••••••
12NXRTNexpoint Residential Reit4.00%72,082$2.17M••••••••••••••••••••••
13SUISun Communities Inc.4.00%16,094$2.03M••••••••••••••••••••••
14BRXBrixmor Property Group Inc3.00%64,200$1.71M••••••••••••••••••••••
15CURBCurbline Properties Corp 0.000000003.00%60,000$1.47M••••••••••••••••••••••
16EGPEastgroup Properties Inc. Real Estate Investment Trust3.00%7,395$1.37M••••••••••••••••••••••
17DOCHealthpeak Properties Inc3.00%74,763$1.33M••••••••••••••••••••••
18REXRRexford Industrial Realty Inc3.00%40,000$1.58M••••••••••••••••••••••
19VICIVici Properties Inc3.00%51,763$1.49M••••••••••••••••••••••
20APLEApple Hospitality Reit Inc2.00%75,000$914.3K••••••••••••••••••••••
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SRHR ETF All Holdings

SRHR holdings total 34 positions. The top 10 holdings account for 59.0% of the fund, led by Lamar Advertising Co at 10.0%, Digital Realty Trust Inc. at 9.0%, Ventas, Inc. at 8.0%.

SRHR portfolio concentration is relatively high, with the top 10 representing 59.0% of total assets. The largest sector exposure is Real Estate at 88.0%.

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

SRHR ETF Holdings

34 of 34 holdings

  • 1

    Lamar Advertising Co

    LAMRCommunication Services
    10.00%
  • 2

    Digital Realty Trust Inc.

    DLRReal Estate
    9.00%
  • 3

    Ventas, Inc.

    VTRReal Estate
    8.00%
  • 4

    Global Net Lease Cumulative Rede

    GNLReal Estate
    6.00%
  • 5

    Crown Castle International Corp

    CCIReal Estate
    5.00%
  • 6

    First Industrial Realty Trust Inc

    FRReal Estate
    5.00%
  • 7

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    4.00%
  • 8

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    4.00%
  • 9

    Extra Space Storage Inc

    EXRReal Estate
    4.00%
  • 10

    Highwoods Properties Inc

    HIWReal Estate
    4.00%
  • 11

    Host Hotels & Resorts Inc.

    HSTReal Estate
    4.00%
  • 12

    Nexpoint Residential Reit

    NXRTReal Estate
    4.00%
  • 13

    Sun Communities Inc.

    SUIReal Estate
    4.00%
  • 14

    Brixmor Property Group Inc

    BRXReal Estate
    3.00%
  • 15

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    3.00%
  • 16

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    3.00%
  • 17

    Healthpeak Properties Inc

    DOCReal Estate
    3.00%
  • 18

    Rexford Industrial Realty Inc

    REXRReal Estate
    3.00%
  • 19

    Vici Properties Inc

    VICIReal Estate
    3.00%
  • 20

    Apple Hospitality Reit Inc

    APLEReal Estate
    2.00%
  • 21

    Lineage Inc

    LINEInformation Technology
    2.00%
  • 22

    Mid-America Apa..

    MAAReal Estate
    2.00%
  • 23

    Public Storage

    PSAReal Estate
    2.00%
  • 24

    Safehold Inc

    SAFEReal Estate
    2.00%
  • 25

    Invitation Homes, Inc. Reit

    INVHReal Estate
    1.00%
  • 26

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    1.00%
  • 27

    LINE US 04/17/26 C45

    Other
    0.00%
  • 28

    Egp Us 03/20/26 C195

    Other
    0.00%
  • 29

    Cci Us 02/20/26 C92.5

    Other
    0.00%
  • 30

    SAFE US 04/17/26 C17.5

    Other
    0.00%
  • 31

    Exr Us 02/20/26 C140

    Other
    0.00%
  • 32

    Psa Us 03/20/26 C310

    Other
    0.00%
  • 33

    Vtr Us 05/15/26 C90

    Other
    0.00%
  • 34

    DLR US 03/20/26 C190

    Other
    0.00%