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

$36.02 -0.61 (-1.67%)
As of 06/13/2025 04:10 PM Eastern

Top 60 SRHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$56.43
-0.8%
2.40%69,537
2
Pegasystems Inc. stock logo
PEGA
Pegasystems
$98.84
-2.3%
2.32%38,368
3
Vistra Corp. stock logo
VST
Vistra
$173.68
-0.1%
2.32%22,750
4
Ciena Co. stock logo
CIEN
Ciena
$72.19
-2.6%
2.30%44,211
5
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$477.30
+0.5%
2.13%7,228
6
Jabil Inc. stock logo
JBL
Jabil
$175.77
-1.8%
2.07%19,635
7
Box, Inc. stock logo
BOX
BOX
$35.55
-0.8%
2.01%86,573
8
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$238.45
-1.4%
1.98%13,083
9
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
1.92%10,204
10
Nutanix, Inc. stock logo
NTNX
Nutanix
$72.13
-2.0%
1.90%38,270
11
The New York Times Company stock logo
NYT
New York Times
$55.58
0.0%
1.88%53,863
12
Arcosa, Inc. stock logo
ACA
Arcosa
$85.53
-2.5%
1.87%34,642
13
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.28
+0.5%
1.87%19,392
14
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$149.12
+0.7%
1.86%19,799
15
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
1.84%40,945
16
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$85.59
-1.5%
1.83%35,218
17
Qualys, Inc. stock logo
QLYS
Qualys
$138.78
-1.4%
1.82%21,215
18
Dropbox, Inc. stock logo
DBX
Dropbox
$28.09
+0.1%
1.80%100,024
19
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$158.18
-2.4%
1.78%17,839
20
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
1.78%3,969
21
Gen Digital Inc. stock logo
GEN
Gen Digital
$29.78
-1.6%
1.77%100,664
22
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
1.75%9,609
23
The Toro Company stock logo
TTC
Toro
$67.27
-3.6%
1.74%36,702
24
Science Applications International Co. stock logo
SAIC
Science Applications International
$105.43
+0.5%
1.72%23,796
25
TriNet Group, Inc. stock logo
TNET
TriNet Group
$75.82
-3.7%
1.72%33,715
26
Plexus Corp. stock logo
PLXS
Plexus
$130.22
-2.4%
1.71%20,850
27
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$107.73
-3.9%
1.69%25,004
28
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
1.69%7,293
29
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$225.05
-2.3%
1.68%11,857
30
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$103.35
+1.2%
1.68%25,546
31
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$225.81
-0.2%
1.68%11,810
32
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.52
-1.1%
1.68%46,287
33
Fox Co. stock logo
FOXA
FOX
$53.69
-0.2%
1.67%47,203
34
GoDaddy Inc. stock logo
GDDY
GoDaddy
$175.57
-1.2%
1.67%14,831
35
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$21.29
-2.8%
1.67%118,502
36
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$161.02
-0.8%
1.66%16,282
37
Fortive Co. stock logo
FTV
Fortive
$69.32
-2.3%
1.64%36,507
38
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
1.63%42,086
39
Polaris Inc. stock logo
PII
Polaris
$40.61
-2.6%
1.63%65,257
40
NVR, Inc. stock logo
NVR
NVR
$7,216.34
-2.3%
1.62%369
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41
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$484.71
-3.0%
1.60%5,175
42
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$77.03
-1.9%
1.59%33,188
43
Corpay, Inc. stock logo
CPAY
Corpay
$322.98
-7.7%
1.58%7,662
44
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$28.64
-2.0%
1.58%97,791
45
Owens Corning stock logo
OC
Owens Corning
$134.35
-3.2%
1.57%18,707
46
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
1.55%39,433
47
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$195.80
-3.3%
1.54%12,039
48
Target Co. stock logo
TGT
Target
$95.25
-4.1%
1.54%25,600
49
EnerSys stock logo
ENS
EnerSys
$86.47
-2.4%
1.53%29,173
50
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
1.50%8,575
51
Genpact Limited stock logo
G
Genpact
$42.90
-1.6%
1.47%53,052
52
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
1.46%6,143
53
Humana Inc. stock logo
HUM
Humana
$234.87
0.0%
1.44%10,096
54
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$21.56
-3.3%
1.43%100,135
55
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$45.07
-3.9%
1.42%48,832
56
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$108.62
-1.1%
1.42%19,790
57
Insperity, Inc. stock logo
NSP
Insperity
$60.54
-1.4%
1.21%29,941
58
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.96%5,102
59Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.23%359,200
60CashN/A0.04%0

Geographic Exposure

  • United States
    93.2%
  • Bermuda
    3.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    30.7%
  • Industrials
    15.4%
  • Health Care
    12.6%
  • Consumer Discretionary
    10.7%
  • Financials
    10.2%
  • Communications
    6.8%
  • Consumer Staples
    4.3%
  • Materials
    3.1%
  • Utilities
    2.5%
  • Communication Services
    1.6%
  • Energy
    1.6%

Industry Exposure

  • Software
    12.8%
  • IT Services
    10.0%
  • Media
    6.7%
  • Health Care Providers & Services
    5.6%
  • Health Care Technology
    5.5%
  • Diversified Financial Services
    5.0%
  • Diversified Consumer Services
    4.1%
  • Electronic Equipment, Instruments & Components
    3.9%
  • Electrical Equipment
    3.8%
  • Capital Markets
    3.6%
  • Specialty Retail
    3.2%
  • Machinery
    3.2%
  • Construction Materials
    3.1%
  • Professional Services
    2.8%
  • Utilities
    2.5%
  • Construction & Engineering
    2.1%
  • Communications Equipment
    2.0%
  • Transportation Infrastructure
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Household Durables
    1.7%
  • Leisure Products
    1.7%
  • Financial Services
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Renewable Energy
    1.6%
  • Biotechnology
    1.6%
  • Food Products
    1.4%
  • Beverages
    1.3%

SubIndustry Exposure

  • Systems Software
    9.2%
  • IT Consulting & Other Services
    6.4%
  • Health Care Distributors
    5.5%
  • Application Software
    5.4%
  • Managed Health Care
    3.9%
  • Electronic Manufacturing Services
    3.9%
  • Electrical Components & Equipment
    3.8%
  • Security & Alarm Services
    3.6%
  • Consumer Finance
    3.3%
  • Cable & Satellite
    3.2%
  • Construction Materials
    3.1%
  • Human Resource & Employment Services
    2.8%
  • Independent Power Producers & Energy Traders
    2.5%
  • Specialized Consumer Services
    2.1%
  • Communications Equipment
    2.0%
  • Data Processing & Outsourced Services
    1.9%
  • Publishing & Broadcasting
    1.9%
  • Alternative Carriers
    1.8%
  • Thrifts & Mortgage Finance
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Homebuilding
    1.7%
  • Leisure Products
    1.7%
  • Transaction & Payment Processing
    1.7%
  • Home Improvement Retail
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Research & Consulting Services
    1.6%
  • Internet Services & Infrastructure
    1.6%
  • Health Care Services
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Renewable Energy Equipment
    1.6%
  • Agricultural & Farm Machinery
    1.6%
  • Biotechnology
    1.6%
  • General Merchandise Stores
    1.6%
  • Packaged Foods & Meats
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%

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This page (NYSEARCA:SRHQ) was last updated on 6/14/2025 by MarketBeat.com Staff
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