SHRY Holdings Information

SHRY is an equity ETF with a total of 52 individual holdings. The top holdings are HP Inc. stock at 6.92%, Accenture at 5.13%, Omnicom Group at 4.84%, Fiserv at 4.37%, and Comcast at 4.17%.

Total Holdings

Top 10 Percentage

41.54%

Asset Class

Equity

ETF Category

Large Value

Assets

15.66M

PE Ratio

14.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPQ	HP Inc.	6.92%	33,815
2	ACN	Accenture plc	5.13%	3,796
3	OMC	Omnicom Group Inc.	4.84%	10,187
4	FISV	Fiserv, Inc.	4.37%	15,125
5	CMCSA	Comcast Corporation	4.17%	30,220
6	TMUS	T-Mobile US, Inc.	3.66%	3,559
7	AMP	Ameriprise Financial, Inc.	3.33%	1,057
8	STZ	Constellation Brands, Inc.	3.18%	4,416
9	MET	MetLife, Inc.	2.98%	4,955
10	HCA	HCA Healthcare, Inc.	2.96%	1,100
11	VLO	Valero Energy Corporation	2.82%	1,084
12	SLB	SLB N.V.	2.81%	9,057
13	ADBE	Adobe Inc.	2.79%	1,819
14	MO	Altria Group, Inc.	2.79%	6,550
15	ADP	Automatic Data Processing, Inc.	2.50%	1,487
16	TRV	The Travelers Companies, Inc.	2.46%	1,067
17	CME	CME Group Inc.	2.26%	1,340
18	MCK	McKesson Corporation	2.14%	374
19	BKNG	Booking Holdings Inc.	2.06%	2,021
20	PGR	The Progressive Corporation	2.05%	1,529
21	QCOM	QUALCOMM Incorporated	2.05%	1,768
22	GILD	Gilead Sciences, Inc.	2.00%	2,134
23	KMI	Kinder Morgan, Inc.	1.82%	9,361
24	MDT	Medtronic plc	1.80%	3,263
25	ALL	The Allstate Corporation	1.75%	1,223

Showing 25 of 52 holdings

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As of Oct 1, 2026