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SRH U.S. Quality GARP ETF (SRHQ) Holdings

$35.75 -0.34 (-0.94%)
As of 05/23/2025 04:10 PM Eastern

Top 50 SRHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$53.53
-0.3%
2.34%69,537
2
Pegasystems Inc. stock logo
PEGA
Pegasystems
$96.04
-3.4%
2.27%38,368
3
Ciena Co. stock logo
CIEN
Ciena
$80.31
+0.2%
2.06%44,211
4
Vistra Corp. stock logo
VST
Vistra
$158.89
+2.7%
2.02%22,750
5
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$108.27
-16.2%
2.00%25,546
6
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$463.36
+1.1%
1.99%7,228
7
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$152.60
-3.6%
1.95%19,799
8
Jabil Inc. stock logo
JBL
Jabil
$165.53
+0.3%
1.90%19,635
9
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$152.73
+0.2%
1.89%19,392
10
Dropbox, Inc. stock logo
DBX
Dropbox
$28.59
-0.5%
1.87%100,024
11
Cencora, Inc. stock logo
COR
Cencora
$292.23
+0.7%
1.86%9,609
12
Autodesk, Inc. stock logo
ADSK
Autodesk
$295.35
+0.1%
1.84%10,204
13
Science Applications International Co. stock logo
SAIC
Science Applications International
$117.28
-4.2%
1.83%23,796
14
McKesson Co. stock logo
MCK
McKesson
$715.44
+0.7%
1.82%3,969
15
Arcosa, Inc. stock logo
ACA
Arcosa
$84.69
-0.1%
1.81%34,642
16
The New York Times Company stock logo
NYT
New York Times
$55.42
+1.0%
1.80%53,863
17
Nutanix, Inc. stock logo
NTNX
Nutanix
$79.76
-0.1%
1.79%38,270
18
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.85
-2.2%
1.79%40,945
19
Gen Digital Inc. stock logo
GEN
Gen Digital
$27.59
-0.6%
1.78%100,664
20
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$231.58
+1.4%
1.76%11,810
21
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$81.78
+0.7%
1.76%35,218
22
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$236.99
-0.8%
1.76%13,083
23
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$75.84
-1.6%
1.75%33,188
24
TriNet Group, Inc. stock logo
TNET
TriNet Group
$81.24
-0.7%
1.73%33,715
25
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$214.77
+0.5%
1.72%12,039
26
Essent Group Ltd. stock logo
ESNT
Essent Group
$57.56
-0.4%
1.72%46,287
27
GoDaddy Inc. stock logo
GDDY
GoDaddy
$182.81
-0.6%
1.72%14,831
28
Qualys, Inc. stock logo
QLYS
Qualys
$134.51
-1.4%
1.72%21,215
29
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$166.93
+0.2%
1.71%16,282
30
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$46.29
-0.4%
1.70%48,832
31
Box, Inc. stock logo
BOX
BOX
$31.12
-0.4%
1.70%86,573
32
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$160.19
-1.0%
1.69%17,839
33
EnerSys stock logo
ENS
EnerSys
$80.26
-1.3%
1.68%29,173
34
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$105.13
-1.0%
1.68%25,004
35
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
1.68%7,293
36
CVS Health Co. stock logo
CVS
CVS Health
$60.80
+1.0%
1.67%39,433
37
Genpact Limited stock logo
G
Genpact
$43.50
0.0%
1.67%53,052
38
Plexus Corp. stock logo
PLXS
Plexus
$129.57
-0.7%
1.67%20,850
39
NVR, Inc. stock logo
NVR
NVR
$7,079.69
+0.1%
1.66%369
40
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$222.98
-0.1%
1.63%11,857
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41
Elevance Health, Inc. stock logo
ELV
Elevance Health
$372.33
-3.2%
1.63%6,143
42
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$25.22
-1.2%
1.63%97,791
43
Humana Inc. stock logo
HUM
Humana
$224.81
-1.0%
1.62%10,096
44
The Toro Company stock logo
TTC
Toro
$73.87
-1.5%
1.62%36,702
45
Corpay, Inc. stock logo
CPAY
Corpay
$324.50
-0.5%
1.59%7,662
46
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$476.81
-1.0%
1.59%5,175
47
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$21.84
-0.9%
1.59%118,502
48
Fortive Co. stock logo
FTV
Fortive
$69.69
-0.7%
1.58%36,507
49
NIKE, Inc. stock logo
NKE
NIKE
$60.02
-2.1%
1.57%42,086
50
Target Co. stock logo
TGT
Target
$94.30
-0.8%
1.55%25,600

Geographic Exposure

  • United States
    93.5%
  • Bermuda
    3.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    31.5%
  • Industrials
    15.7%
  • Health Care
    12.2%
  • Consumer Discretionary
    10.6%
  • Financials
    10.0%
  • Communications
    6.8%
  • Consumer Staples
    4.3%
  • Materials
    3.2%
  • Utilities
    2.2%
  • Communication Services
    1.6%
  • Energy
    1.5%

Industry Exposure

  • Software
    12.8%
  • IT Services
    11.0%
  • Media
    6.9%
  • Health Care Technology
    5.4%
  • Health Care Providers & Services
    5.4%
  • Diversified Financial Services
    4.9%
  • Diversified Consumer Services
    4.1%
  • Electrical Equipment
    3.8%
  • Electronic Equipment, Instruments & Components
    3.8%
  • Capital Markets
    3.5%
  • Machinery
    3.3%
  • Specialty Retail
    3.2%
  • Construction Materials
    3.2%
  • Professional Services
    3.0%
  • Communications Equipment
    2.2%
  • Utilities
    2.2%
  • Construction & Engineering
    2.1%
  • Transportation Infrastructure
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Household Durables
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Leisure Products
    1.6%
  • Financial Services
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Renewable Energy
    1.5%
  • Biotechnology
    1.5%
  • Beverages
    1.4%
  • Food Products
    1.4%

SubIndustry Exposure

  • Systems Software
    9.0%
  • IT Consulting & Other Services
    7.3%
  • Application Software
    5.6%
  • Health Care Distributors
    5.4%
  • Managed Health Care
    3.9%
  • Electrical Components & Equipment
    3.8%
  • Electronic Manufacturing Services
    3.8%
  • Security & Alarm Services
    3.5%
  • Cable & Satellite
    3.3%
  • Consumer Finance
    3.2%
  • Construction Materials
    3.2%
  • Human Resource & Employment Services
    3.0%
  • Communications Equipment
    2.2%
  • Independent Power Producers & Energy Traders
    2.2%
  • Specialized Consumer Services
    2.1%
  • Publishing & Broadcasting
    1.9%
  • Data Processing & Outsourced Services
    1.8%
  • Agricultural & Farm Machinery
    1.7%
  • Internet Services & Infrastructure
    1.7%
  • Research & Consulting Services
    1.7%
  • Thrifts & Mortgage Finance
    1.7%
  • Home Improvement Retail
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Homebuilding
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Leisure Products
    1.6%
  • Transaction & Payment Processing
    1.6%
  • Alternative Carriers
    1.6%
  • General Merchandise Stores
    1.5%
  • Health Care Services
    1.5%
  • Renewable Energy Equipment
    1.5%
  • Biotechnology
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Packaged Foods & Meats
    1.4%

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This page (NYSEARCA:SRHQ) was last updated on 5/25/2025 by MarketBeat.com Staff
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