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SRH U.S. Quality ETF (SRHQ) Holdings

$35.62 +0.47 (+1.34%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$35.63 +0.01 (+0.03%)
As of 05/2/2025 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 50 SRHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,145.02
-4.0%
2.76%2,969
2
Fox Co. stock logo
FOXA
FOX
$49.47
+0.5%
2.67%80,294
3
GoDaddy Inc. stock logo
GDDY
GoDaddy
$176.27
-8.4%
2.46%21,154
4
Genpact Limited stock logo
G
Genpact
$49.67
+0.9%
2.42%76,196
5
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
2.25%18,940
6
Tapestry, Inc. stock logo
TPR
Tapestry
$72.75
+3.2%
2.24%52,876
7
CNX Resources Co. stock logo
CNX
CNX Resources
$30.28
+2.4%
2.17%105,849
8
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,406.36
-0.1%
2.06%2,223
9
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$294.60
+0.3%
2.06%10,929
10
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$126.64
+2.5%
2.03%25,819
11
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.59
+2.8%
2.00%22,483
12
Ciena Co. stock logo
CIEN
Ciena
$72.82
+1.9%
2.00%50,884
13
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$226.39
+2.3%
1.98%13,664
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.97%5,079
15
Cencora, Inc. stock logo
COR
Cencora
$292.17
+0.6%
1.95%10,330
16
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$78.18
+2.7%
1.93%39,782
17
AutoZone, Inc. stock logo
AZO
AutoZone
$3,756.09
+0.6%
1.92%797
18
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$227.79
-0.4%
1.91%12,707
19
Dropbox, Inc. stock logo
DBX
Dropbox
$28.61
-0.8%
1.85%103,320
20
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$430.18
+4.3%
1.85%7,167
21
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$234.44
+2.2%
1.84%12,869
22
CACI International Inc stock logo
CACI
CACI International
$462.49
+0.8%
1.83%6,626
23
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$148.71
+1.4%
1.80%19,149
24
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$41.74
+2.4%
1.77%69,508
25
Box, Inc. stock logo
BOX
BOX
$31.21
+0.7%
1.76%88,658
26
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$247.89
+2.7%
1.72%11,489
27
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$13.99
+1.3%
1.70%217,562
28
Corpay, Inc. stock logo
CPAY
Corpay
$330.42
+2.4%
1.69%8,135
29
Jabil Inc. stock logo
JBL
Jabil
$150.32
+1.9%
1.69%18,782
30
Silgan Holdings Inc. stock logo
SLGN
Silgan
$54.85
+4.1%
1.68%51,703
31
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.56
+2.7%
1.56%42,190
32
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$25.17
+4.6%
1.54%95,977
33
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.24
+2.8%
1.54%37,467
34
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
1.54%6,541
35
NVR, Inc. stock logo
NVR
NVR
$7,127.60
+1.3%
1.50%313
36
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$488.58
+4.4%
1.48%4,555
37
EnerSys stock logo
ENS
EnerSys
$90.65
+3.6%
1.47%26,582
38
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$148.38
+2.0%
1.46%16,053
39
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$101.76
+3.0%
1.45%22,837
40
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$23.86
-1.3%
1.44%84,708
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41
Elevance Health, Inc. stock logo
ELV
Elevance Health
$409.73
+0.3%
1.41%4,843
42
Gartner, Inc. stock logo
IT
Gartner
$427.76
+1.9%
1.41%5,269
43
Humana Inc. stock logo
HUM
Humana
$258.21
+0.8%
1.38%7,240
44
Owens Corning stock logo
OC
Owens Corning
$147.58
+1.3%
1.38%15,053
45
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$234.39
+2.9%
1.37%9,240
46
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
1.32%57,920
47
Masco Co. stock logo
MAS
Masco
$62.32
+3.3%
1.31%31,818
48
Insperity, Inc. stock logo
NSP
Insperity
$66.80
+1.2%
1.27%22,905
49
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$127.06
+2.2%
1.27%16,329
50
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$230.35
+1.3%
1.25%8,616

Geographic Exposure

  • United States
    93.3%
  • Bermuda
    3.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.0%
  • Industrials
    15.2%
  • Health Care
    13.4%
  • Consumer Discretionary
    10.2%
  • Financials
    9.9%
  • Communications
    6.7%
  • Consumer Staples
    4.7%
  • Materials
    3.5%
  • Utilities
    2.0%
  • Energy
    1.7%
  • Communication Services
    1.5%

Industry Exposure

  • Software
    12.8%
  • IT Services
    11.0%
  • Media
    6.6%
  • Health Care Providers & Services
    6.4%
  • Health Care Technology
    5.4%
  • Diversified Financial Services
    4.9%
  • Diversified Consumer Services
    3.8%
  • Electronic Equipment, Instruments & Components
    3.5%
  • Construction Materials
    3.5%
  • Electrical Equipment
    3.5%
  • Capital Markets
    3.4%
  • Specialty Retail
    3.3%
  • Machinery
    3.2%
  • Professional Services
    3.0%
  • Communications Equipment
    2.0%
  • Utilities
    2.0%
  • Construction & Engineering
    1.9%
  • Transportation Infrastructure
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Household Durables
    1.7%
  • Renewable Energy
    1.7%
  • Financial Services
    1.6%
  • Biotechnology
    1.6%
  • Food Products
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Beverages
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Leisure Products
    1.5%

SubIndustry Exposure

  • Systems Software
    9.2%
  • IT Consulting & Other Services
    7.4%
  • Health Care Distributors
    5.4%
  • Application Software
    5.4%
  • Managed Health Care
    4.6%
  • Electronic Manufacturing Services
    3.5%
  • Construction Materials
    3.5%
  • Electrical Components & Equipment
    3.5%
  • Security & Alarm Services
    3.4%
  • Consumer Finance
    3.2%
  • Cable & Satellite
    3.0%
  • Human Resource & Employment Services
    3.0%
  • Communications Equipment
    2.0%
  • Independent Power Producers & Energy Traders
    2.0%
  • Specialized Consumer Services
    1.9%
  • Internet Services & Infrastructure
    1.8%
  • Publishing & Broadcasting
    1.8%
  • Health Care Services
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Research & Consulting Services
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Thrifts & Mortgage Finance
    1.7%
  • Home Improvement Retail
    1.7%
  • Homebuilding
    1.7%
  • Renewable Energy Equipment
    1.7%
  • Agricultural & Farm Machinery
    1.6%
  • Transaction & Payment Processing
    1.6%
  • General Merchandise Stores
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Biotechnology
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Alternative Carriers
    1.5%
  • Leisure Products
    1.5%

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This page (NYSEARCA:SRHQ) was last updated on 5/4/2025 by MarketBeat.com Staff
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