SHRY Holdings Information

SHRY is an equity ETF with a total of 51 individual holdings. The top holdings are HP Inc. stock at 5.76%, Fiserv at 5.10%, Omnicom Group at 5.01%, Comcast at 4.52%, and Accenture at 3.93%.

Total Holdings

Top 10 Percentage

41.17%

Asset Class

Equity

ETF Category

Large Value

Assets

16.41M

PE Ratio

13.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPQ	HP Inc.	5.76%	n/a
2	FISV	Fiserv, Inc.	5.10%	13,253
3	OMC	Omnicom Group Inc.	5.01%	n/a
4	CMCSA	Comcast Corporation	4.52%	29,321
5	ACN	Accenture plc	3.93%	n/a
6	TMUS	T-Mobile US, Inc.	3.84%	n/a
7	AMP	Ameriprise Financial, Inc.	3.60%	1,347
8	STZ	Constellation Brands, Inc.	3.59%	n/a
9	MET	MetLife, Inc.	2.98%	10,713
10	ADBE	Adobe Inc.	2.84%	2,417
11	SLB	SLB N.V.	2.81%	8,654
12	MO	Altria Group, Inc.	2.80%	6,955
13	HCA	HCA Healthcare, Inc.	2.77%	942
14	TRV	The Travelers Companies, Inc.	2.50%	n/a
15	ADP	Automatic Data Processing, Inc.	2.48%	1,881
16	BKNG	Booking Holdings Inc.	2.43%	2,484
17	CME	CME Group Inc.	2.24%	869
18	VLO	Valero Energy Corporation	2.12%	1,501
19	PGR	The Progressive Corporation	2.02%	n/a
20	ALL	The Allstate Corporation	2.01%	1,760
21	MCK	McKesson Corporation	2.00%	313
22	KMI	Kinder Morgan, Inc.	1.88%	n/a
23	GILD	Gilead Sciences, Inc.	1.74%	1,282
24	MDT	Medtronic plc	1.73%	3,144
25	LMT	Lockheed Martin Corporation	1.69%	356

Showing 25 of 51 holdings

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As of Aug 2, 2026