SRHR ETF top 10 holdings are 56.9% of the fund as of Jul 28, 2026

SRHR ETF top 10 holdings are 56.9% of the fund as of Jul 28, 2026
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SRHR holds 56.9% of its assets in its 10 largest positions as of Jul 28, 2026. SRHR is SRH REIT Covered Call ETF.

Showing the top 10 of 38 holdings · as of Jul 28, 2026
Top 10 weight
56.93%
SRHR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LAMR
Lamar Advertising CoComm. Services · Media
10.01%		10.0%34,168$5.54MComm. ServicesMedia
2
O
Realty Income Corp.Real Estate · Equity Real Estate Investment Trusts (REITs)
6.77%		16.8%57,000$3.75MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
OHI
Omega Healthcare
6.20%		23.0%66,500$3.43M
4
DOC
Healthpeak Properties Inc
5.94%		28.9%144,063$3.29M
5—W.P Carey Inc.
5.81%		34.7%42,500$3.21M
6
HST
Host Hotels & Resorts Inc
4.76%		39.5%103,525$2.64M
7
GNL
Global Net Lease Cumulative Rede
4.71%		44.2%295,500$2.61M
8
FR
First Industrial Realty Trust, Inc
4.42%		48.6%37,000$2.45M
9
SMA
Smartstop Self Storage Reit Inc.
4.16%		52.8%65,000$2.30M
10
CUZ
Cousins Properties Inc (Cuz)
4.15%		56.9%72,500$2.30M
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Themes in the top 10
Digital AdvertisingInternet & DigitalUrbanizationInflation ProtectionConsumer SpendingValue RetailInfrastructureAging PopulationHealth & WellnessSocial ImpactManaged CarePropTechChanging WorkConstruction TechTelecom Infrastructure

SRHR ETF Top Holdings

SRHR holdings top 10 positions. The top 10 holdings account for 56.9% of the fund, led by Lamar Advertising Co at 10.0%, Realty Income Corp. at 6.8%, Omega Healthcare at 6.2%.

SRHR portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Real Estate at 88.2%.

SRHR sectors provide a detailed breakdown. SRHR overlap shows how holdings compare to other funds in your portfolio.

Compare SRHR

SRHR vs SPYSRHR vs QQQSRHR vs VOOSRHR vs VTISRHR vs IVVSRHR vs SCHDSRHR vs VYMSRHR vs VXUS
Showing 10 of 38 holdingsTop 10 Weight: 56.93%
#TickerNameIndustryWeightAllocation
1LAMRLamar Advertising CoCommunication Services10.01%
2ORealty Income Corp.Real Estate6.77%
3OHIOmega HealthcareReal Estate6.20%
4DOCHealthpeak Properties IncReal Estate5.94%
5WPCW.P Carey Inc.Real Estate5.81%
6HSTHost Hotels & Resorts IncReal Estate4.76%
7GNLGlobal Net Lease Cumulative RedeReal Estate4.71%
8FRFirst Industrial Realty Trust, IncReal Estate4.42%
9SMASmartstop Self Storage Reit Inc.Real Estate4.16%
10CUZCousins Properties Inc (Cuz)Real Estate4.15%
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Holdings Distribution

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