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SRHR Holdings Information

Compare
Holdings Count
28
Total Assets
53.17M
Top 10 Percentage
55.97%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

28 Holdings as of Aug 14, 2026
28 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lamar Advertising Co
10.02%$5.31M$15.75B26.12%
1 Buy
4 Hold
0 Sell
Hold
Realty Income Corporation
6.74%$3.58M$59.56B7.28%
4 Buy
9 Hold
1 Sell
Hold
Omega Healthcare Investors
5.84%$3.09M$13.94B13.46%
4 Buy
5 Hold
2 Sell
Hold
W. P. Carey Inc.
5.74%$3.04M$16.29B9.96%
4 Buy
4 Hold
1 Sell
Moderate Buy
Healthpeak Properties, Inc.
5.65%$3.00M$14.70B20.10%
3 Buy
10 Hold
0 Sell
Hold
Global Net Lease
4.88%$2.59M$2.09B17.11%
2 Buy
1 Hold
0 Sell
Moderate Buy
Host Hotels and Resorts
4.47%$2.37M$15.59B45.67%
8 Buy
6 Hold
0 Sell
Moderate Buy
First Industrial Realty Trust
4.39%$2.33M$8.68B28.57%
8 Buy
5 Hold
0 Sell
Moderate Buy
SmartStop Self Storage REIT, Inc.
4.19%$2.22M$2.03B-2.73%
4 Buy
1 Hold
1 Sell
Moderate Buy
Cousins Properties Inc
4.06%$2.15M$4.93B8.43%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

84.87%Real Estate15.13%General84.87%Real Estate
Real Estate
84.87%
General
15.13%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.77%Outperform1020.11%Outperform92.03%Outperform846.75%Neutral74.21%Neutral611.58%Neutral54.58%Neutral43.20%Underperform33.77%Underperform27
The weighted average smart score of the SRHR ETF is 7
10
3.77%
9
20.11%
8
2.03%
7
46.75%
6
4.21%
5
11.58%
4
4.58%
3
3.20%
2
3.77%
1
0.00%

SRHR ETF News

SRHR ETF FAQ

What are ETF SRHR’s top 3 holdings?
SRHR’s top 3 holdings are LAMR, O, OHI.
    What is SRHR’s holding count?
    ETF SRHR’s is holdings 28 different assets.
      What are the total assets of ETF SRHR?
      ETF SRHR’s total assets are 53.17M.
        What sector is SRHR most exposed to?
        SRHR is most exposed to 84.87% Real Estate of its holdings.
          How concentrated is SRHR?
          SRHR’s top 10 holdings represent 55.97% of the fund.
            What is SRHR’s average Smart Score?
            The weighted average Smart Score of SRHR is 7.
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