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

$36.85 -0.51 (-1.37%)
Closing price 07/15/2025 04:10 PM Eastern
Extended Trading
$36.97 +0.12 (+0.33%)
As of 07/15/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SRHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$191.61
-1.6%
2.68%22,750
2
Jabil, Inc. stock logo
JBL
Jabil
$218.78
-0.8%
2.61%19,635
3
Frontdoor Inc. stock logo
FTDR
Frontdoor
$57.32
-1.9%
2.44%69,537
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$550.23
-1.2%
2.38%7,228
5
Pegasystems Inc. stock logo
PEGA
Pegasystems
$49.98
-0.9%
2.38%76,736
6
Ciena Corporation stock logo
CIEN
Ciena
$82.63
+1.5%
2.08%44,211
7
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$247.50
-2.1%
2.03%13,083
8
Polaris Inc. stock logo
PII
Polaris
$47.27
-1.8%
1.96%65,257
9
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$160.50
-1.9%
1.94%19,799
10
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$88.43
-1.4%
1.92%35,218
11
Arcosa, Inc. stock logo
ACA
Arcosa
$87.67
-1.9%
1.91%34,642
12
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.06
-0.4%
1.89%19,392
13
NIKE, Inc. stock logo
NKE
NIKE
$72.05
-0.3%
1.89%42,086
14
Iridium Communications Inc stock logo
IRDM
Iridium Communications
$31.44
-0.9%
1.88%97,791
15
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$72.96
-1.3%
1.86%40,945
16
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$254.46
-1.0%
1.82%11,857
17
The New York Times Company stock logo
NYT
New York Times
$54.37
-3.2%
1.82%53,863
18
Gen Digital Inc. stock logo
GEN
Gen Digital
$29.91
+0.4%
1.80%100,664
19
Qualys, Inc. stock logo
QLYS
Qualys
$137.71
-1.1%
1.80%21,215
20
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$161.85
-0.9%
1.77%17,839
21
Autodesk, Inc. stock logo
ADSK
Autodesk
$288.96
-1.9%
1.75%10,204
22
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$23.85
-1.9%
1.74%118,502
23
Box, Inc. stock logo
BOX
BOX
$32.09
-1.4%
1.73%86,573
24
Cencora, Inc. stock logo
COR
Cencora
$294.64
-0.8%
1.72%9,609
25
NVR, Inc. stock logo
NVR
NVR
$7,304.83
-3.8%
1.71%369

Geographic Exposure

  • United States
    93.6%
  • Bermuda
    3.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.8%
  • Industrials
    15.2%
  • Health Care
    12.1%
  • Consumer Discretionary
    11.2%
  • Financials
    9.9%
  • Communications
    6.9%
  • Consumer Staples
    4.2%
  • Materials
    3.3%
  • Utilities
    2.7%
  • Communication Services
    1.7%
  • Energy
    1.5%

Industry Exposure

  • Software
    12.2%
  • IT Services
    10.2%
  • Media
    6.7%
  • Health Care Technology
    5.4%
  • Health Care Providers & Services
    5.1%
  • Diversified Financial Services
    4.8%
  • Electronic Equipment, Instruments & Components
    4.3%
  • Diversified Consumer Services
    4.1%
  • Electrical Equipment
    3.8%
  • Capital Markets
    3.6%
  • Specialty Retail
    3.3%
  • Construction Materials
    3.3%
  • Machinery
    2.8%
  • Utilities
    2.7%
  • Professional Services
    2.5%
  • Construction & Engineering
    2.4%
  • Communications Equipment
    2.2%
  • Leisure Products
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Transportation Infrastructure
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Household Durables
    1.7%
  • Renewable Energy
    1.5%
  • Biotechnology
    1.5%
  • Financial Services
    1.5%
  • Beverages
    1.3%
  • Food Products
    1.2%

SubIndustry Exposure

  • Systems Software
    8.7%
  • IT Consulting & Other Services
    6.7%
  • Health Care Distributors
    5.4%
  • Application Software
    5.2%
  • Electronic Manufacturing Services
    4.3%
  • Electrical Components & Equipment
    3.8%
  • Security & Alarm Services
    3.6%
  • Managed Health Care
    3.6%
  • Cable & Satellite
    3.4%
  • Construction Materials
    3.3%
  • Consumer Finance
    3.2%
  • Independent Power Producers & Energy Traders
    2.7%
  • Human Resource & Employment Services
    2.5%
  • Specialized Consumer Services
    2.4%
  • Communications Equipment
    2.2%
  • Leisure Products
    1.9%
  • Alternative Carriers
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Publishing & Broadcasting
    1.8%
  • Data Processing & Outsourced Services
    1.8%
  • Homebuilding
    1.7%
  • Research & Consulting Services
    1.7%
  • Agricultural & Farm Machinery
    1.6%
  • Home Improvement Retail
    1.6%
  • General Merchandise Stores
    1.6%
  • Thrifts & Mortgage Finance
    1.6%
  • Renewable Energy Equipment
    1.5%
  • Biotechnology
    1.5%
  • Health Care Services
    1.5%
  • Internet Services & Infrastructure
    1.5%
  • Transaction & Payment Processing
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Industrial Machinery & Supplies
    1.2%

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This page (NYSEARCA:SRHQ) was last updated on 7/16/2025 by MarketBeat.com Staff
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