Total Holdings
35
Portfolio diversification across 35 positions
SRHR
(NYSEARCA)SRH REIT Covered Call ETF
$53.04-- (--)
Loading... - Market loading
SRHR ETF Holdings: SRH REIT Covered Call ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$49.38M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
SRH
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 27 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Lamar Advertising Company | Stock | 9.94% |
| 2 |  | Digital Realty Trust, Inc | Stock | 9.75% |
| 3 |  | Ventas, Inc. | Stock | 8.46% |
| 4 |  | Global Net Lease, Inc. | Stock | 5.83% |
| 5 |  | Crown Castle International Corp. (REIT) | Stock | 5.41% |
| 6 |  | First Industrial Realty Trust Inc | Stock | 4.85% |
| 7 |  | Sun Communities, Inc. | Stock | 4.36% |
| 8 |  | NexPoint Residential Trust Inc | Stock | 4.28% |
| 9 |  | SmartStop Self Storage REIT, Inc. | Stock | 4.21% |
| 10 |  | Host Hotels & Resorts, Inc. | Stock | 4.15% |
| 11 |  | Healthpeak Properties, Inc. | Stock | 3.97% |
| 12 |  | Brixmor Property Group Inc. | Stock | 3.89% |
| 13 |  | Highwoods Properties, Inc | Stock | 3.69% |
| 14 |  | Alexandria Real Estate Equities, Inc | Stock | 3.66% |
| 15 |  | Extra Space Storage Inc | Stock | 3.61% |
| 16 |  | Cousins Properties Incorporated | Stock | 3.41% |
| 17 |  | Curbline Properties Corp. | Stock | 3.29% |
| 18 |  | VICI Properties Inc | Stock | 3.03% |
| 19 |  | Rexford Industrial Realty Inc | Stock | 2.97% |
| 20 |  | EastGroup Properties, Inc. | Stock | 2.92% |
| 21 |  | Safehold Inc | Stock | 2.59% |
| 22 |  | Public Storage | Stock | 2.22% |
| 23 |  | Mid-America Apartment Communities, Inc | Stock | 2.16% |
| 24 |  | Lineage, Inc. Common Stock | Stock | 1.89% |
| 25 |  | Apple Hospitality REIT, Inc | Stock | 1.84% |
| 26 |  | Invitation Homes Inc | Stock | 1.11% |
| 27 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.11% |
Frequently Asked Questions About SRH REIT Covered Call ETF Holdings
What are the top holdings in SRHR?
SRH REIT Covered Call ETF (SRHR) holds 35 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SRHR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SRHR's holdings table to analyze concentration risk.
What is SRHR's sector allocation?
The Sector Allocation chart shows how SRHR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SRHR invest in?
SRHR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SRHR ETF?
SRHR's diversification can be assessed by reviewing its 35 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.