SHRY Holdings Information

SHRY is an equity ETF with a total of 51 individual holdings. The top holdings are HP Inc. stock at 6.05%, Omnicom Group at 5.39%, Comcast at 4.85%, Fiserv at 4.72%, and Accenture at 4.18%.

Total Holdings

Top 10 Percentage

42.15%

Asset Class

Equity

ETF Category

Large Value

Assets

16.53M

PE Ratio

13.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPQ	HP Inc.	6.05%	33,944
2	OMC	Omnicom Group Inc.	5.39%	10,226
3	CMCSA	Comcast Corporation	4.85%	30,335
4	FISV	Fiserv, Inc.	4.72%	15,183
5	ACN	Accenture plc	4.18%	3,810
6	TMUS	T-Mobile US, Inc.	3.92%	3,572
7	STZ	Constellation Brands, Inc.	3.60%	4,433
8	AMP	Ameriprise Financial, Inc.	3.51%	1,061
9	ADBE	Adobe Inc.	3.01%	1,826
10	SLB	SLB N.V.	2.94%	9,092
11	MET	MetLife, Inc.	2.81%	4,974
12	HCA	HCA Healthcare, Inc.	2.71%	1,104
13	MO	Altria Group, Inc.	2.66%	6,575
14	BKNG	Booking Holdings Inc.	2.57%	2,021
15	ADP	Automatic Data Processing, Inc.	2.52%	1,493
16	TRV	The Travelers Companies, Inc.	2.36%	1,071
17	VLO	Valero Energy Corporation	2.25%	1,088
18	CME	CME Group Inc.	2.20%	1,345
19	PGR	The Progressive Corporation	2.05%	1,535
20	MCK	McKesson Corporation	1.91%	376
21	ALL	The Allstate Corporation	1.88%	1,223
22	GILD	Gilead Sciences, Inc.	1.86%	2,142
23	MDT	Medtronic plc	1.82%	3,263
24	KMI	Kinder Morgan, Inc.	1.79%	9,361
25	QCOM	QUALCOMM Incorporated	1.73%	1,775

Showing 25 of 51 holdings

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As of Aug 23, 2026