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

$38.72 -0.30 (-0.77%)
As of 10/7/2025 04:10 PM Eastern

Top 25 SRHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ciena Corporation stock logo
CIEN
Ciena
$151.16
-1.4%
3.62%44,268
2
Frontdoor Inc. stock logo
FTDR
Frontdoor
$65.14
-3.0%
2.77%69,629
3
Vistra Corp. stock logo
VST
Vistra
$199.65
-0.4%
2.73%22,778
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$673.59
+0.5%
2.69%7,237
5
Pegasystems Inc. stock logo
PEGA
Pegasystems
$55.05
-1.2%
2.67%76,960
6
Jabil, Inc. stock logo
JBL
Jabil
$202.64
+0.2%
2.46%19,660
7
Polaris Inc. stock logo
PII
Polaris
$63.61
-1.1%
2.22%65,343
8
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$197.11
-0.5%
2.15%19,824
9
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$277.86
-1.8%
2.15%13,118
10
Autodesk, Inc. stock logo
ADSK
Autodesk
$314.19
-2.9%
1.95%10,218
11
Enersys stock logo
ENS
Enersys
$113.02
-2.5%
1.91%29,211
12
Arcosa, Inc. stock logo
ACA
Arcosa
$90.95
-0.5%
1.89%34,688
13
Dropbox, Inc. stock logo
DBX
Dropbox
$29.11
-0.8%
1.86%100,155
14
The New York Times Company stock logo
NYT
New York Times
$54.99
-1.0%
1.86%53,934
15
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$253.26
-2.2%
1.83%11,871
16
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$170.19
-1.8%
1.83%17,861
17
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$88.44
+0.3%
1.82%35,264
18
Essent Group Ltd. stock logo
ESNT
Essent Group
$60.03
-0.5%
1.77%46,347
19
The Home Depot, Inc. stock logo
HD
Home Depot
$386.84
-0.6%
1.77%7,298
20
CVS Health Corporation stock logo
CVS
CVS Health
$77.17
+0.4%
1.75%39,485
21
Plexus Corp. stock logo
PLXS
Plexus
$144.38
-3.0%
1.75%20,878
22
McKesson Corporation stock logo
MCK
McKesson
$750.13
+1.2%
1.74%3,975
23
NIKE, Inc. stock logo
NKE
NIKE
$69.03
-3.0%
1.74%42,141
24
Nutanix stock logo
NTNX
Nutanix
$69.94
-5.9%
1.74%38,317
25
NVR, Inc. stock logo
NVR
NVR
$7,844.21
-2.8%
1.74%369

Geographic Exposure

  • United States
    94.2%
  • Bermuda
    2.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.0%
  • Industrials
    15.3%
  • Health Care
    12.5%
  • Consumer Discretionary
    11.8%
  • Financials
    9.1%
  • Communications
    5.8%
  • Consumer Staples
    3.8%
  • Materials
    3.1%
  • Utilities
    2.7%
  • Energy
    2.0%
  • Communication Services
    1.6%

Industry Exposure

  • Software
    12.4%
  • IT Services
    9.9%
  • Media
    6.2%
  • Health Care Providers & Services
    5.8%
  • Health Care Technology
    5.2%
  • Diversified Financial Services
    4.4%
  • Diversified Consumer Services
    4.3%
  • Electronic Equipment, Instruments & Components
    4.1%
  • Electrical Equipment
    4.0%
  • Communications Equipment
    3.9%
  • Capital Markets
    3.4%
  • Construction Materials
    3.1%
  • Specialty Retail
    3.0%
  • Construction & Engineering
    2.8%
  • Machinery
    2.7%
  • Utilities
    2.7%
  • Leisure Products
    2.4%
  • Professional Services
    2.2%
  • Renewable Energy
    2.0%
  • Transportation Infrastructure
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Household Durables
    1.7%
  • Biotechnology
    1.5%
  • Beverages
    1.4%
  • Financial Services
    1.3%
  • Diversified Telecommunication Services
    1.1%
  • Food Products
    1.1%

SubIndustry Exposure

  • Systems Software
    8.8%
  • IT Consulting & Other Services
    6.5%
  • Application Software
    5.3%
  • Health Care Distributors
    5.2%
  • Electronic Manufacturing Services
    4.1%
  • Managed Health Care
    4.1%
  • Electrical Components & Equipment
    4.0%
  • Communications Equipment
    3.9%
  • Security & Alarm Services
    3.4%
  • Cable & Satellite
    3.3%
  • Construction Materials
    3.1%
  • Specialized Consumer Services
    2.8%
  • Consumer Finance
    2.8%
  • Independent Power Producers & Energy Traders
    2.7%
  • Leisure Products
    2.4%
  • Human Resource & Employment Services
    2.2%
  • Renewable Energy Equipment
    2.0%
  • Trading Companies & Distributors
    1.8%
  • Health Care Services
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Publishing & Broadcasting
    1.7%
  • Homebuilding
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Home Improvement Retail
    1.7%
  • Agricultural & Farm Machinery
    1.6%
  • Thrifts & Mortgage Finance
    1.6%
  • Research & Consulting Services
    1.5%
  • Biotechnology
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • General Merchandise Stores
    1.3%
  • Transaction & Payment Processing
    1.3%
  • Internet Services & Infrastructure
    1.2%
  • Alternative Carriers
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Industrial Machinery & Supplies
    1.1%

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This page (NYSEARCA:SRHQ) was last updated on 10/8/2025 by MarketBeat.com Staff
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