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SRH U.S. Quality ETF (SRHQ) Holdings

$33.53
+0.37 (+1.12%)
(As of 05/31/2024 ET)

Top 50 SRHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$275.13
+1.7%
1.97%9,937
2
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$30.11
+0.6%
1.93%87,257
3
GoDaddy Inc. stock logo
GDDY
GoDaddy
$139.63
+1.0%
1.91%19,234
4
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$195.50
+0.2%
1.89%12,304
5
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$981.04
-0.2%
1.87%2,697
6
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$147.05
+1.2%
1.87%17,413
7
CACI International Inc stock logo
CACI
CACI International
$424.48
+0.3%
1.86%6,026
8
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$388.66
-1.8%
1.83%6,519
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
1.80%1,722
10
Owens Corning stock logo
OC
Owens Corning
$181.07
+1.6%
1.79%13,685
11
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$202.07
+1.5%
1.77%11,701
12
The Timken Company stock logo
TKR
Timken
$86.89
+0.5%
1.77%26,109
13
Fox Co. stock logo
FOXA
FOX
$34.43
+0.5%
1.75%72,998
14
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$116.58
+2.4%
1.74%20,765
15
Genpact Limited stock logo
G
Genpact
$33.06
+1.5%
1.74%69,276
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%
1.74%4,615
17
Elevance Health, Inc. stock logo
ELV
Elevance Health
$538.48
+6.1%
1.73%4,403
18
EnerSys stock logo
ENS
EnerSys
$107.84
-1.1%
1.73%24,166
19
CNX Resources Co. stock logo
CNX
CNX Resources
$26.30
+1.7%
1.71%96,233
20
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$29.88
+2.5%
1.71%77,012
21
H.B. Fuller stock logo
FUL
H.B. Fuller
$79.63
+1.2%
1.69%28,626
22
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$193.00
+0.8%
1.68%11,555
23
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$232.39
-0.5%
1.68%8,400
24
Ciena Co. stock logo
CIEN
Ciena
$48.17
+0.7%
1.66%46,260
25
Humana Inc. stock logo
HUM
Humana
$358.12
+3.1%
1.66%6,584
26
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$138.48
1.66%14,597
27
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$138.93
+1.5%
1.66%15,358
28
ASGN Incorporated stock logo
ASGN
ASGN
$93.91
+1.9%
1.63%21,790
29
Dropbox, Inc. stock logo
DBX
Dropbox
$22.53
+0.9%
1.63%93,936
30
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$194.91
+0.8%
1.62%10,449
31
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$59.03
0.0%
1.62%36,166
32
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$172.99
-0.7%
1.61%12,424
33
Silgan Holdings Inc. stock logo
SLGN
Silgan
$47.25
+1.7%
1.61%47,007
34
NVR, Inc. stock logo
NVR
NVR
$7,680.73
+3.0%
1.60%281
35
Box, Inc. stock logo
BOX
BOX
$27.25
+1.5%
1.59%80,602
36
Insperity, Inc. stock logo
NSP
Insperity
$94.72
+0.8%
1.59%20,825
37
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$62.99
+0.8%
1.59%34,067
38
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$88.07
+1.4%
1.58%23,475
39
Essent Group Ltd. stock logo
ESNT
Essent Group
$56.70
+1.1%
1.58%38,358
40
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$490.83
+0.7%
1.57%4,139
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41
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$11.15
+0.8%
1.56%197,802
42
AutoZone, Inc. stock logo
AZO
AutoZone
$2,769.94
-0.1%
1.55%725
43
DXC Technology stock logo
DXC
DXC Technology
$15.55
+2.7%
1.55%107,594
44
Gartner, Inc. stock logo
IT
Gartner
$419.67
+1.3%
1.54%4,789
45
Cencora, Inc. stock logo
COR
Cencora
$226.57
+2.7%
1.52%9,394
46
Masco Co. stock logo
MAS
Masco
$69.92
+2.3%
1.52%28,930
47
Comcast Co. stock logo
CMCSA
Comcast
$40.03
+3.0%
1.51%52,656
48
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$33.17
+1.6%
1.51%63,196
49
The Home Depot, Inc. stock logo
HD
Home Depot
$334.87
+1.7%
1.51%5,949
50
Corpay, Inc. stock logo
CPAY
Corpay
$267.67
+0.5%
1.50%7,399

Geographic Exposure

  • United States
    95.2%
  • Bermuda
    3.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    24.3%
  • Industrials
    12.7%
  • Consumer Discretionary
    12.0%
  • Financials
    11.5%
  • Health Care
    10.2%
  • Communications
    7.4%
  • Materials
    6.7%
  • Consumer Staples
    5.1%
  • Energy
    3.9%
  • Real Estate
    1.5%

Industry Exposure

  • IT Services
    11.4%
  • Specialty Retail
    5.9%
  • Media
    5.4%
  • Health Care Providers & Services
    5.1%
  • Diversified Financial Services
    4.9%
  • Household Durables
    4.9%
  • Capital Markets
    4.8%
  • Software
    4.5%
  • Communications Equipment
    3.3%
  • Construction Materials
    3.3%
  • Real Estate Management & Development
    3.3%
  • Health Care Technology
    3.1%
  • Professional Services
    2.8%
  • Biotechnology
    2.0%
  • Beverages
    2.0%
  • Renewable Energy
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Construction & Engineering
    1.9%
  • Oil Gas & Consumable Fuels
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Machinery
    1.7%
  • Chemicals
    1.7%
  • Food Products
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Containers & Packaging
    1.6%
  • Air Freight & Logistics
    1.6%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Electronic Equipment Instruments & Components
    1.5%
  • Electrical Equipment
    1.5%
  • Diversified Consumer Services
    1.5%
  • Aerospace & Defense
    1.5%
  • Leisure Products
    1.4%

SubIndustry Exposure

  • IT Consulting & Other Services
    8.2%
  • Managed Health Care
    5.1%
  • Systems Software
    4.5%
  • Cable & Satellite
    3.4%
  • Communications Equipment
    3.3%
  • Construction Materials
    3.3%
  • Consumer Finance
    3.3%
  • Real Estate Services
    3.3%
  • Security & Alarm Services
    3.2%
  • Health Care Distributors
    3.1%
  • Automotive Retail
    3.0%
  • Home Improvement Retail
    3.0%
  • Human Resource & Employment Services
    2.8%
  • Biotechnology
    2.0%
  • Internet Services & Infrastruc
    2.0%
  • Soft Drinks
    2.0%
  • Renewable Energy Equipment
    2.0%
  • Alternative Carriers
    2.0%
  • Specialized Consumer Services
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Consumer Electronics
    1.8%
  • Semiconductors
    1.8%
  • Industrial Machinery
    1.7%
  • Specialty Chemicals
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Metal & Glass Containers
    1.6%
  • Thrifts & Mortgage Finance
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Air Freight & Logistics
    1.6%
  • Application Software
    1.6%
  • Homebuilding
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Electronic Manufacturing Services
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Aerospace & Defense
    1.5%
  • General Merchandise Stores
    1.5%
  • Leisure Products
    1.4%

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This page (NYSEARCA:SRHQ) was last updated on 6/1/2024 by MarketBeat.com Staff

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