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

$38.31 -0.20 (-0.52%)
Closing price 04:10 PM Eastern
Extended Trading
$38.31 +0.00 (+0.00%)
As of 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
$190.22
-0.1%
2.81%22,750
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$610.27
+0.0%
2.73%7,228
3
Jabil, Inc. stock logo
JBL
Jabil
$209.52
-0.2%
2.69%19,635
4
Ciena Corporation stock logo
CIEN
Ciena
$91.02
+1.3%
2.57%44,211
5
Pegasystems Inc. stock logo
PEGA
Pegasystems
$52.99
+0.1%
2.40%76,736
6
Frontdoor Inc. stock logo
FTDR
Frontdoor
$60.00
+0.4%
2.33%69,537
7
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$181.61
-0.1%
2.14%19,799
8
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$280.15
-0.2%
2.10%13,083
9
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$94.30
-0.5%
2.08%35,218
10
Polaris Inc. stock logo
PII
Polaris
$57.18
+0.0%
2.05%65,257
11
Arcosa, Inc. stock logo
ACA
Arcosa
$98.45
-0.9%
2.03%34,642
12
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$265.05
-0.8%
1.91%11,857
13
NIKE, Inc. stock logo
NKE
NIKE
$79.37
+1.3%
1.91%42,086
14
The New York Times Company stock logo
NYT
New York Times
$59.69
-0.2%
1.89%53,863
15
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$146.11
-1.3%
1.87%19,392
16
Gen Digital Inc. stock logo
GEN
Gen Digital
$31.24
-1.1%
1.87%100,664
17
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$248.86
+1.0%
1.82%11,810
18
Autodesk, Inc. stock logo
ADSK
Autodesk
$285.12
-1.8%
1.81%10,204
19
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$165.13
-1.0%
1.80%17,839
20
NVR, Inc. stock logo
NVR
NVR
$8,126.30
-1.1%
1.77%369
21
The Home Depot, Inc. stock logo
HD
Home Depot
$408.85
-1.0%
1.73%7,293
22
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$109.57
-0.3%
1.72%25,546
23
Enersys stock logo
ENS
Enersys
$101.47
-0.5%
1.70%29,173
24
Essent Group Ltd. stock logo
ESNT
Essent Group
$63.25
-1.0%
1.70%46,287
25
Science Applications International Co. stock logo
SAIC
Science Applications International
$118.68
-0.4%
1.70%23,796

Geographic Exposure

  • United States
    93.4%
  • Bermuda
    3.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    30.5%
  • Industrials
    15.4%
  • Health Care
    12.3%
  • Consumer Discretionary
    11.7%
  • Financials
    9.9%
  • Communications
    6.3%
  • Consumer Staples
    4.1%
  • Materials
    3.3%
  • Utilities
    2.6%
  • Energy
    1.7%
  • Communication Services
    1.6%

Industry Exposure

  • Software
    11.9%
  • IT Services
    10.3%
  • Media
    6.5%
  • Health Care Providers & Services
    5.6%
  • Health Care Technology
    5.2%
  • Diversified Financial Services
    4.7%
  • Diversified Consumer Services
    4.1%
  • Electronic Equipment, Instruments & Components
    4.1%
  • Electrical Equipment
    3.9%
  • Capital Markets
    3.8%
  • Construction Materials
    3.3%
  • Specialty Retail
    3.2%
  • Machinery
    2.7%
  • Construction & Engineering
    2.7%
  • Utilities
    2.6%
  • Communications Equipment
    2.3%
  • Professional Services
    2.3%
  • Leisure Products
    2.1%
  • Transportation Infrastructure
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Household Durables
    1.8%
  • Renewable Energy
    1.7%
  • Biotechnology
    1.5%
  • Financial Services
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Beverages
    1.4%
  • Food Products
    1.2%

SubIndustry Exposure

  • Systems Software
    8.6%
  • IT Consulting & Other Services
    6.9%
  • Health Care Distributors
    5.2%
  • Application Software
    5.0%
  • Electronic Manufacturing Services
    4.1%
  • Managed Health Care
    3.9%
  • Electrical Components & Equipment
    3.9%
  • Security & Alarm Services
    3.8%
  • Construction Materials
    3.3%
  • Cable & Satellite
    3.3%
  • Consumer Finance
    2.9%
  • Specialized Consumer Services
    2.7%
  • Independent Power Producers & Energy Traders
    2.6%
  • Communications Equipment
    2.3%
  • Human Resource & Employment Services
    2.3%
  • Leisure Products
    2.1%
  • Publishing & Broadcasting
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Homebuilding
    1.8%
  • Home Improvement Retail
    1.7%
  • Thrifts & Mortgage Finance
    1.7%
  • Renewable Energy Equipment
    1.7%
  • Health Care Services
    1.7%
  • Agricultural & Farm Machinery
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Research & Consulting Services
    1.7%
  • Biotechnology
    1.5%
  • General Merchandise Stores
    1.5%
  • Transaction & Payment Processing
    1.5%
  • Alternative Carriers
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Internet Services & Infrastructure
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Industrial Machinery & Supplies
    1.1%

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This page (NYSEARCA:SRHQ) was last updated on 8/25/2025 by MarketBeat.com Staff
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