SHRY logo

SHRY ETF Holdings

All holdings

(total: 51)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.39%$97 B20 K$57.00$1.14 MConsumer DefensiveTobaccoUnited States
5.01%$55 B1876$564.76$1.06 MFinancial ServicesAsset ManagementUnited States
4.83%$19 B12 K$84.80$1.01 MFinancial ServicesAsset ManagementUnited States
3.91%$57 B2118$398.51$844.04 KCommunication ServicesTelecom ServicesUnited States
3.77%$30 B6627$123.00$815.12 KHealthcareMedical DistributionUnited States
3.47%$74 B5590$131.80$736.76 KEnergyOil & Gas Equipment & ServicesUnited States
3.09%$61 B23 K$27.34$641.29 KEnergyOil & Gas MidstreamUnited States
2.99%$80 B1023$631.59$646.12 KHealthcareMedical DistributionUnited States
2.92%$35 B5084$121.10$615.67 KFinancial ServicesInsurance - Property & CasualtyUnited States
2.91%$26 B7499$80.58$604.27 KBasic MaterialsSpecialty ChemicalsUnited States
HPQ logo

HP

HPQ
2.90%$35 B18 K$36.70$644.93 KTechnologyComputer HardwareUnited States
NVR logo

NVR

NVR
2.49%$28 B58$9182.00$532.56 KConsumer CyclicalResidential ConstructionUnited States
2.48%$60 B4679$107.49$502.95 KFinancial ServicesInsurance - LifeUnited States
2.44%$122 B990$516.99$511.82 KIndustrialsAerospace & DefenseUnited States
2.38%$60 B5802$86.21$500.19 KFinancial ServicesInsurance - LifeUnited States
2.37%$37 B7681$66.15$508.10 KConsumer DefensivePackaged FoodsUnited States
2.32%$367 B3222$152.42$491.10 KHealthcareDrug Manufacturers - GeneralUnited States
CME logo

CME

CME
2.30%$87 B2074$242.00$501.91 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
2.25%$45 B3200$151.84$485.89 KTechnologyElectronic ComponentsIreland
1.92%$62 B9393$43.64$409.91 KEnergyOil & Gas Equipment & ServicesUnited States
CMCSA logo

Comcast

CMCSA
1.87%$164 B9312$42.81$398.65 KCommunication ServicesTelecom ServicesUnited States
1.84%$46 B2837$136.80$388.10 KConsumer DefensiveHousehold & Personal ProductsUnited States
1.78%$413 B2129$175.20$373.00 KConsumer DefensiveHousehold & Personal ProductsUnited States
1.76%$606 B1203$312.99$376.53 KFinancial ServicesCredit ServicesUnited States
1.74%$110 B4311$86.00$370.75 KHealthcareMedical DevicesIreland
1.62%$258 B3435$101.85$349.85 KHealthcareDrug Manufacturers - GeneralUnited States
1.56%$52 B2293$145.00$332.49 KTechnologySoftware ApplicationUnited States
1.55%$77 B3444$94.45$325.29 KConsumer DefensiveHousehold & Personal ProductsUnited States
1.55%$143 B1364$236.32$322.34 KIndustrialsRailroadsUnited States
1.53%$59 B1233$260.02$320.60 KFinancial ServicesInsurance - Property & CasualtyUnited States
1.52%$154 B319$1040.50$331.92 KFinancial ServicesAsset ManagementUnited States
1.50%$123 B1051$303.06$318.52 KTechnologySoftware ApplicationUnited States
1.46%$202 B2639$116.73$308.05 KHealthcareMedical DevicesUnited States
AAPL logo

Apple

AAPL
1.45%$3672 B1310$242.94$318.24 KTechnologyConsumer ElectronicsUnited States
1.39%$71 B240$1235.52$296.52 KConsumer CyclicalSpecialty RetailUnited States
1.24%$99 B668$394.20$263.33 KBasic MaterialsSpecialty ChemicalsUnited States
1.18%$483 B476$526.00$250.38 KFinancial ServicesCredit ServicesUnited States
1.16%$181 B1567$162.85$255.19 KTechnologySemiconductorsUnited States
1.11%$141 B1249$186.01$232.33 KFinancial ServicesAsset ManagementUnited States
1.09%$148 B626$373.61$233.88 KIndustrialsSpecialty Industrial MachineryIreland
1.09%$211 B791$294.01$232.56 KConsumer CyclicalRestaurantsUnited States
1.08%$2100 B1375$171.55$235.88 KCommunication ServicesInternet Content & InformationUnited States
0.99%$114 B735$283.85$208.63 KFinancial ServicesInsurance - Property & CasualtySwitzerland
ADBE logo

Adobe

ADBE
0.97%$231 B405$524.00$212.22 KTechnologySoftware InfrastructureUnited States
ORCL logo

Oracle

ORCL
0.81%$511 B939$184.43$173.18 KTechnologySoftware InfrastructureUnited States
0.72%$151 B888$183.75$163.17 KTechnologySemiconductor Equipment & MaterialsUnited States
0.70%$221 B414$352.97$146.13 KTechnologyInformation Technology ServicesIreland
KLAC logo

KLA

KLAC
0.56%$89 B185$666.30$123.27 KTechnologySemiconductor Equipment & MaterialsUnited States
0.39%$3210 B196$431.73$84.62 KTechnologySoftware InfrastructureUnited States

Berkshire Hathaway Inc. (Class B)

0.39%-174

US Dollar

0.25%-55 K

Holding types

Countries

Sectors