SHRY Holdings
51 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | HP Inc. | 6.91% | 33,815 | $1.1M |
| 2 | Omnicom Group Inc. | 4.83% | 10,187 | $762.7K |
| 3 | Accenture plc | 4.73% | 3,796 | $746.4K |
| 4 | Fiserv, Inc. | 4.34% | 15,125 | $685.3K |
| 5 | Comcast Corporation (Class A) | 4.01% | 30,220 | $632.8K |
| 6 | T-Mobile US, Inc. | 3.78% | 3,559 | $596.7K |
| 7 | Constellation Brands, Inc. (Class A) | 3.31% | 4,416 | $522.8K |
| 8 | Ameriprise Financial, Inc. | 3.28% | 1,057 | $518.5K |
| 9 | HCA Healthcare, Inc. | 3.06% | 1,100 | $483.1K |
| 10 | MetLife, Inc. | 3.01% | 4,955 | $474.6K |
| 11 | Valero Energy Corporation | 2.91% | 1,084 | $459.7K |
| 12 | Altria Group, Inc. | 2.88% | 6,550 | $454.4K |
| 13 | SLB Ltd. | 2.75% | 9,057 | $434.4K |
| 14 | Adobe Incorporated | 2.68% | 1,819 | $423.4K |
| 15 | Automatic Data Processing, Inc. | 2.49% | 1,487 | $392.6K |
| 16 | The Travelers Companies, Inc. | 2.44% | 1,067 | $384.8K |
| 17 | CME Group Inc. | 2.29% | 1,340 | $362.2K |
| 18 | McKesson Corporation | 2.16% | 374 | $340.5K |
| 19 | The Progressive Corporation | 2.07% | 1,529 | $327.4K |
| 20 | Booking Holdings Inc. | 2.00% | 2,021 | $315.0K |
| 21 | Gilead Sciences, Inc. | 1.99% | 2,134 | $313.4K |
| 22 | QUALCOMM Incorporated | 1.98% | 1,768 | $313.1K |
| 23 | Kinder Morgan, Inc. | 1.89% | 9,361 | $297.9K |
| 24 | Medtronic Plc | 1.77% | 3,263 | $279.0K |
| 25 | The Allstate Corporation | 1.74% | 1,223 | $273.9K |
Sector Weights
- Basic Materials: 0.81%
- Cash & Others: 0.01%
- Communication Services: 14.66%
- Consumer Cyclical: 5.44%
- Consumer Defensive: 9.92%
- Energy: 7.38%
- Financial Services: 20.80%
- Healthcare: 10.89%
- Industrials: 5.34%
- Technology: 24.75%
Country Weights
- United States: 90.79%
- Ireland: 6.92%
- Switzerland: 1.34%
- United Kingdom: 0.83%
- Other: 0.11%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.