SRHR ETF

$54.20
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Showing 10 of 34 holdings(as of Dec 31, 2025)Top 10 Weight: 59.00%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Digital AdvertisingInternet & DigitalCloud ComputingData & AnalyticsAging PopulationPropTechDigital HealthInfrastructureManaged CareTelecom InfrastructureInflation Protection5G InfrastructureNetworking InfrastructureElectric TransportationEnergy Transition

SRHR ETF Top Holdings

SRHR holdings top 10 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.

Showing 10 of 34 holdingsTop 10 Weight: 59.00%
#TickerNameIndustryWeightAllocation
1LAMRLamar Advertising CoCommunication Services10.00%
2DLRDigital Realty Trust Inc.Real Estate9.00%
3VTRVentas, Inc.Real Estate8.00%
4GNLGlobal Net Lease Cumulative RedeReal Estate6.00%
5CCICrown Castle International CorpReal Estate5.00%
6FRFirst Industrial Realty Trust IncReal Estate5.00%
7AREAlexandria Real Estate Equities Inc.Real Estate4.00%
8CUZCousins Properties Inc (Cuz)Real Estate4.00%
9EXRExtra Space Storage IncReal Estate4.00%
10HIWHighwoods Properties IncReal Estate4.00%
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Holdings Distribution

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