Total Holdings
35
Portfolio diversification across 35 positions
SRHR
(NYSEARCA)SRH REIT Covered Call ETF
$56.30-- (--)
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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
$48.45M
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.
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Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Lamar Advertising Company | Stock | 10.17% |
| 2 |  | Digital Realty Trust, Inc. | Stock | 9.05% |
| 3 |  | Ventas, Inc | Stock | 8.05% |
| 4 |  | Global Net Lease, Inc. | Stock | 5.76% |
| 5 |  | Crown Castle International Corp. (REIT) | Stock | 5.48% |
| 6 |  | First Industrial Realty Trust, Inc. | Stock | 5.02% |
| 7 |  | NexPoint Residential Trust Inc | Stock | 4.65% |
| 8 |  | Highwoods Properties, Inc | Stock | 4.54% |
| 9 |  | Sun Communities Inc | Stock | 4.26% |
| 10 |  | Host Hotels & Resorts, Inc. | Stock | 4.00% |
| 11 |  | Alexandria Real Estate Equities, Inc. | Stock | 3.93% |
| 12 |  | Cousins Properties Incorporated | Stock | 3.84% |
| 13 |  | Brixmor Property Group Inc. | Stock | 3.66% |
| 14 |  | Extra Space Storage Inc. | Stock | 3.48% |
| 15 |  | Rexford Industrial Realty Inc | Stock | 3.42% |
| 16 |  | Curbline Properties Corp. | Stock | 3.10% |
| 17 |  | VICI Properties Inc | Stock | 3.06% |
| 18 |  | EastGroup Properties, Inc. | Stock | 2.84% |
| 19 |  | Healthpeak Properties, Inc. | Stock | 2.81% |
| 20 |  | Safehold Inc. | Stock | 2.49% |
| 21 |  | Mid-America Apartment Communities, Inc | Stock | 2.24% |
| 22 |  | Public Storage | Stock | 2.13% |
| 23 |  | Lineage, Inc. Common Stock | Stock | 1.88% |
| 24 |  | Apple Hospitality REIT, Inc. | Stock | 1.83% |
| 25 |  | Invitation Homes Inc | Stock | 1.18% |
| 26 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.30% |