SHRY Holdings Information

SHRY is an equity ETF with a total of 51 individual holdings. The top holdings are QUALCOMM stock at 5.44%, Fox Corporation at 5.36%, MetLife at 5.05%, PayPal Holdings at 4.49%, and Fiserv at 4.27%.

Total Holdings

Top 10 Percentage

42.48%

Asset Class

Equity

ETF Category

Large Value

Assets

15.37M

PE Ratio

12.66

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	QCOM	QUALCOMM Incorporated	5.44%	3,802
2	FOXA	Fox Corporation	5.36%	14,716
3	MET	MetLife, Inc.	5.05%	10,713
4	PYPL	PayPal Holdings, Inc.	4.49%	17,619
5	FISV	Fiserv, Inc.	4.27%	13,253
6	CMCSA	Comcast Corporation	4.16%	29,321
7	DHI	D.R. Horton, Inc.	3.91%	4,667
8	ADBE	Adobe Inc.	3.57%	2,417
9	AMP	Ameriprise Financial, Inc.	3.42%	1,347
10	CHTR	Charter Communications, Inc.	2.80%	3,413
11	KR	The Kroger Co.	2.76%	7,799
12	MO	Altria Group, Inc.	2.76%	6,955
13	SLB	SLB N.V.	2.69%	8,654
14	AFL	Aflac Incorporated	2.60%	4,059
15	ADP	Automatic Data Processing, Inc.	2.38%	1,881
16	BKNG	Booking Holdings Inc.	2.37%	2,484
17	VLO	Valero Energy Corporation	2.09%	1,501
18	ALL	The Allstate Corporation	2.07%	1,760
19	COP	ConocoPhillips	2.05%	3,151
20	HCA	HCA Healthcare, Inc.	2.03%	942
21	UPS	United Parcel Service, Inc.	2.02%	3,318
22	CL	Colgate-Palmolive Company	1.91%	3,708
23	PSX	Phillips 66	1.71%	1,709
24	LNG	Cheniere Energy, Inc.	1.58%	1,232
25	PG	The Procter & Gamble Company	1.54%	1,884

Showing 25 of 51 holdings

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As of May 31, 2026