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SRHR Holdings Information

Compare
Holdings Count
28
Total Assets
54.69M
Top 10 Percentage
56.69%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

28 Holdings as of Jul 31, 2026
28 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lamar Advertising Co
10.05%$5.47M$16.23B32.30%
1 Buy
4 Hold
0 Sell
Hold
Realty Income Corporation
6.69%$3.64M$59.56B12.90%
5 Buy
9 Hold
1 Sell
Moderate Buy
Omega Healthcare Investors
6.19%$3.37M$15.34B26.73%
4 Buy
4 Hold
2 Sell
Hold
Healthpeak Properties, Inc.
5.78%$3.14M$15.42B30.17%
4 Buy
9 Hold
0 Sell
Moderate Buy
W. P. Carey Inc.
5.75%$3.13M$16.77B13.26%
4 Buy
5 Hold
1 Sell
Moderate Buy
Host Hotels and Resorts
4.78%$2.60M$17.21B61.81%
9 Buy
6 Hold
0 Sell
Moderate Buy
Global Net Lease
4.74%$2.58M$1.85B26.74%
1 Buy
1 Hold
0 Sell
Moderate Buy
First Industrial Realty Trust
4.48%$2.44M$9.02B37.51%
7 Buy
5 Hold
0 Sell
Moderate Buy
Cousins Properties Inc
4.21%$2.29M$5.19B18.92%
6 Buy
1 Hold
0 Sell
Strong Buy
SmartStop Self Storage REIT, Inc.
4.01%$2.18M$1.99B-3.62%
5 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

85.58%Real Estate14.42%General85.58%Real Estate
Real Estate
85.58%
General
14.42%

Countries Breakdown

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

Breakdown By Smart Score

13.29%Outperform1014.83%Outperform915.99%Outperform820.13%Neutral718.55%Neutral63.66%Neutral53.47%Underperform310.08%Underperform27
The weighted average smart score of the SRHR ETF is 7
10
13.29%
9
14.83%
8
15.99%
7
20.13%
6
18.55%
5
3.66%
4
0.00%
3
3.47%
2
10.08%
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 54.69M.
        What sector is SRHR most exposed to?
        SRHR is most exposed to 85.58% Real Estate of its holdings.
          How concentrated is SRHR?
          SRHR’s top 10 holdings represent 56.69% of the fund.
            What is SRHR’s average Smart Score?
            The weighted average Smart Score of SRHR is 7.
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