SHRY ETF

$47.05
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Showing top 15 of 51 holdingsSee all 51 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1METMetlife Inc Common Stock Usd 0.015.52%9,361$843.4K-FinancialsInsurance
2FOXAFox Corp_None_04.50%12,858$686.5K-Communication ServicesEntertainment
3PYPLPaypal Holdings4.49%15,395$685.5KProProPro
4QCOMQualcomm Technologies, Inc.4.06%3,322$619.8KProProPro
5DHIHorton D.R. Inc3.97%4,078$605.6KProProPro
6CMCSAComcast, Class A3.89%25,619$594.1KProProPro
7FISVFiserv, Inc.3.84%11,580$585.9KProProPro
8AMPAmeriprise Finl Inc Com3.78%1,177$577.4KProProPro
9ADBEAdobe Systems3.06%2,112$466.6KProProPro
10MOAltria Group Inc Com2.90%6,077$442.5KProProPro
11AFLAflac Corp.2.82%3,547$430.7KProProPro
12KRThe Kroger Company2.65%6,815$404.3KProProPro
13CHTRCharter Communications Inc.-Class A2.61%2,982$398.2KProProPro
14ADPAutomatic Data Processing, Inc.2.60%1,644$396.8KProProPro
15ALLAllstate Corp.2.53%1,538$386.3KProProPro
See the other 36 holdings of SHRY
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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SHRY ETF All Holdings

SHRY holdings total 51 positions. The top 10 holdings account for 40.0% of the fund, led by Metlife Inc Common Stock Usd 0.01 at 5.5%, Fox Corp_None_0 at 4.5%, Paypal Holdings at 4.5%.

SHRY portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Information Technology at 20.1%.

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

Compare SHRY

SHRY vs SPYSHRY vs QQQSHRY vs VOOSHRY vs VTISHRY vs IVVSHRY vs SCHDSHRY vs VYMSHRY vs VXUS

SHRY ETF Holdings

51 of 51 holdings

  • 1

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    5.52%
  • 2

    Fox Corp_None_0

    FOXACommunication Services
    4.50%
  • 3

    Paypal Holdings

    PYPLInformation Technology
    4.49%
  • 4

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    4.06%
  • 5

    Horton D.R. Inc

    DHIConsumer Discretionary
    3.97%
  • 6

    Comcast, Class A

    CMCSACommunication Services
    3.89%
  • 7

    Fiserv, Inc.

    FISVInformation Technology
    3.84%
  • 8

    Ameriprise Finl Inc Com

    AMPFinancials
    3.78%
  • 9

    Adobe Systems

    ADBEInformation Technology
    3.06%
  • 10

    Altria Group Inc Com

    MOConsumer Staples
    2.90%
  • 11

    Aflac Corp.

    AFLFinancials
    2.82%
  • 12

    The Kroger Company

    KRConsumer Staples
    2.65%
  • 13

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    2.61%
  • 14

    Automatic Data Processing, Inc.

    ADPUnknown
    2.60%
  • 15

    Allstate Corp.

    ALLFinancials
    2.53%
  • 16

    Booking Holdings Inc

    BKNGConsumer Discretionary
    2.48%
  • 17

    Valero Energy Corp.

    VLOEnergy
    2.43%
  • 18

    Schlumberger Nv - Common

    SLB:CWEnergy
    2.35%
  • 19

    Hca Holdings Inc

    HCAHealth Care
    2.21%
  • 20

    United Parcel Service -class B

    UPSIndustrials
    2.09%
  • 21

    Conocophilips

    COPEnergy
    2.00%
  • 22

    Colgate-palmolive Co Cl

    CLUnknown
    1.97%
  • 23

    Phillips 66

    PSXEnergy
    1.84%
  • 24

    Cheniere Energy Inc Common Stock

    LNGEnergy
    1.84%
  • 25

    Union Pacific Corporation

    UNP:AQLUnknown
    1.65%
  • 26

    Visa Inc. Class A ( V )

    VInformation Technology
    1.61%
  • 27

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    1.60%
  • 28

    Medtronic Plc

    MDT:IEHealth Care
    1.48%
  • 29

    Mckesson Corp.1

    MCKHealth Care
    1.47%
  • 30

    Abbvie Inc Health Care

    ABBVHealth Care
    1.37%
  • 31

    Apple Inc

    AAPLInformation Technology
    1.29%
  • 32

    General Dynamics

    GDIndustrials
    1.25%
  • 33

    CME Group  Inc .

    CMEFinancials
    1.21%
  • 34

    Mastercard Incorporated Class 'A'

    MAFinancials
    1.21%
  • 35

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.20%
  • 36

    Abbott Laboratories

    ABTUnknown
    1.10%
  • 37

    Lockheed Martin Corp Lmt

    LMTIndustrials
    1.08%
  • 38

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    1.05%
  • 39

    Gilead Sciences Inc

    GILDHealth Care
    1.00%
  • 40

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.99%
  • 41

    Applied Materials, Inc.

    AMATUnknown
    0.97%
  • 42

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.96%
  • 43

    Raytheon Co.

    RTXIndustrials
    0.89%
  • 44

    Analog Devices, Inc.

    ADIUnknown
    0.88%
  • 45

    New Linde Plc

    LIN:IEMaterials
    0.76%
  • 46

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.74%
  • 47

    Caterpillar, Inc.

    CATIndustrials
    0.60%
  • 48

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.56%
  • 49

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.27%
  • 50

    Costco Whsl

    COSTConsumer Staples
    0.24%
  • 51

    New Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030

    Other
    0.17%