SHRY Holdings Information

SHRY is an equity ETF with a total of 51 individual holdings. The top holdings are HP Inc. stock at 6.80%, Omnicom Group at 4.97%, Comcast at 4.67%, Fiserv at 4.55%, and Accenture at 4.15%.

Total Holdings

Top 10 Percentage

42.02%

Asset Class

Equity

ETF Category

Large Value

Assets

16.57M

PE Ratio

13.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPQ	HP Inc.	6.80%	33,944
2	OMC	Omnicom Group Inc.	4.97%	10,226
3	CMCSA	Comcast Corporation	4.67%	30,335
4	FISV	Fiserv, Inc.	4.55%	15,183
5	ACN	Accenture plc	4.15%	3,810
6	TMUS	T-Mobile US, Inc.	3.87%	3,572
7	AMP	Ameriprise Financial, Inc.	3.59%	1,061
8	STZ	Constellation Brands, Inc.	3.36%	4,433
9	SLB	SLB N.V.	3.12%	9,092
10	MET	MetLife, Inc.	2.95%	4,974
11	HCA	HCA Healthcare, Inc.	2.85%	1,104
12	ADBE	Adobe Inc.	2.78%	1,826
13	MO	Altria Group, Inc.	2.77%	6,575
14	VLO	Valero Energy Corporation	2.57%	1,088
15	ADP	Automatic Data Processing, Inc.	2.44%	1,493
16	TRV	The Travelers Companies, Inc.	2.41%	1,071
17	CME	CME Group Inc.	2.26%	1,345
18	BKNG	Booking Holdings Inc.	2.16%	2,021
19	PGR	The Progressive Corporation	2.03%	1,535
20	MCK	McKesson Corporation	2.03%	376
21	QCOM	QUALCOMM Incorporated	1.92%	1,775
22	GILD	Gilead Sciences, Inc.	1.90%	2,142
23	ALL	The Allstate Corporation	1.88%	1,223
24	MDT	Medtronic plc	1.83%	3,263
25	KMI	Kinder Morgan, Inc.	1.77%	9,361

Showing 25 of 51 holdings

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As of Sep 13, 2026