Total Holdings
38
Portfolio diversification across 38 positions
SRHR
(NYSEARCA)SRH REIT Covered Call ETF
$56.98-- (--)
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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
$55.01M
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 28 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 | 10.76% |
| 2 |  | Ventas, Inc | Stock | 7.69% |
| 3 |  | Realty Income Corporation | Stock | 6.81% |
| 4 |  | Omega Healthcare Investors, Inc. | Stock | 6.27% |
| 5 |  | W. P. Carey Inc. | Stock | 5.94% |
| 6 |  | Healthpeak Properties, Inc. | Stock | 5.85% |
| 7 |  | Global Net Lease, Inc | Stock | 5.23% |
| 8 |  | Crown Castle International Corp. (REIT) | Stock | 5.18% |
| 9 |  | Host Hotels & Resorts, Inc | Stock | 4.83% |
| 10 |  | First Industrial Realty Trust, Inc. | Stock | 4.52% |
| 11 |  | Highwoods Properties, Inc | Stock | 4.48% |
| 12 |  | Cousins Properties Incorporated | Stock | 4.25% |
| 13 |  | SmartStop Self Storage REIT, Inc. | Stock | 4.11% |
| 14 |  | Brixmor Property Group Inc | Stock | 3.92% |
| 15 |  | NexPoint Residential Trust Inc | Stock | 3.88% |
| 16 |  | Sun Communities Inc | Stock | 3.83% |
| 17 |  | Invitation Homes Inc | Stock | 3.65% |
| 18 |  | Alexandria Real Estate Equities, Inc | Stock | 3.49% |
| 19 |  | Curbline Properties Corp. | Stock | 3.48% |
| 20 |  | Extra Space Storage Inc | Stock | 3.46% |
| 21 |  | Lineage, Inc. Common Stock | Stock | 2.92% |
| 22 |  | EastGroup Properties, Inc. | Stock | 2.87% |
| 23 |  | Rexford Industrial Realty, Inc. | Stock | 2.84% |
| 24 |  | Millrose Properties, Inc. | Stock | 2.46% |
| 25 |  | Apple Hospitality REIT, Inc. | Stock | 2.29% |
| 26 |  | Mid-America Apartment Communities, Inc | Stock | 2.08% |
| 27 |  | Americold Realty Trust, Inc. | Stock | 1.04% |
| 28 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.17% |
Frequently Asked Questions About SRH REIT Covered Call ETF Holdings
What are the top holdings in SRHR?
SRH REIT Covered Call ETF (SRHR) holds 38 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 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.