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

$45.07 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does SRHQ hold?

The SRH U.S. Quality GARP ETF (SRHQ) top stock holdings include Sterling Infrastructure, Humana, and Centene. The top 25 SRHQ holdings ordered by weight make up 40.00% of the total fund. SRHQ is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete SRHQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SRHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$858.99
2.79%5,672
2
Humana Inc. stock logo
HUM
Humana
$379.42
+0.1%
2.24%13,322
3
Centene Corporation stock logo
CNC
Centene
$65.18
0.0%
2.16%70,588
4
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$127.76
1.84%29,664
5
BorgWarner Inc. stock logo
BWA
BorgWarner
$74.61
+0.1%
1.68%42,615
6
Gen Digital Inc. stock logo
GEN
Gen Digital
$24.32
1.67%122,671
7
Nutanix stock logo
NTNX
Nutanix
$49.31
1.66%60,770
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$408.34
0.0%
1.65%8,536
9
Ford Motor Company stock logo
F
Ford Motor
$14.82
-0.1%
1.62%200,240
10
Elevance Health, Inc. stock logo
ELV
Elevance Health
$403.74
-0.1%
1.59%7,891
11
Credit Acceptance Corporation stock logo
CACC
Credit Acceptance
$548.15
1.52%5,455
12
Qualys, Inc. stock logo
QLYS
Qualys
$111.24
1.51%26,294
13
Insperity, Inc. stock logo
NSP
Insperity
$36.48
-0.3%
1.48%85,424
14
Dropbox, Inc. stock logo
DBX
Dropbox
$27.09
1.44%101,668
15
Corpay, Inc. stock logo
CPAY
Corpay
$356.52
+0.1%
1.44%7,939
16
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$319.51
-0.2%
1.40%8,707
17
Frontdoor Inc. stock logo
FTDR
Frontdoor
$68.83
1.40%43,744
18
Arcosa, Inc. stock logo
ACA
Arcosa
$129.79
+0.2%
1.39%21,763
19
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$241.74
+0.2%
1.38%10,624
20
Granite Construction Incorporated stock logo
GVA
Granite Construction
$140.59
0.0%
1.38%19,268
21
Eagle Materials Inc stock logo
EXP
Eagle Materials
$214.86
-0.2%
1.37%12,193
22
Gentex Corporation stock logo
GNTX
Gentex
$25.86
1.36%105,738
23
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$822.27
-0.1%
1.35%3,129
24
Workday, Inc. stock logo
WDAY
Workday
$130.80
1.34%17,792
25
Box, Inc. stock logo
BOX
BOX
$25.39
0.0%
1.34%97,711

SRHQ Geographic Exposure

SRHQ's largest geographic exposure is United States at 97.0%.

  • United States
    97.0%

SRHQ Currency Exposure

SRHQ is exclusively exposed to USD.

  • USD
    99.9%

SRHQ Sector Exposure

SRHQ's largest sector exposure is Health Care at 21.5%, followed by Technology at 18.7%.

  • Health Care
    21.5%
  • Technology
    18.7%
  • Industrials
    17.5%
  • Consumer Discretionary
    16.3%
  • Financials
    13.3%
  • Consumer Staples
    4.2%
  • Communications
    3.2%
  • Materials
    2.7%
  • Energy
    1.2%
  • Utilities
    1.1%

SRHQ Industry Exposure

SRHQ's largest industry exposure is Health Care Providers & Services at 12.2%, followed by Software at 9.2%.

  • Health Care Providers & Services
    12.2%
  • Software
    9.2%
  • IT Services
    8.0%
  • Diversified Consumer Services
    7.0%
  • Diversified Financial Services
    6.2%
  • Construction & Engineering
    5.1%
  • Biotechnology
    5.0%
  • Capital Markets
    4.5%
  • Machinery
    4.5%
  • Health Care Technology
    3.3%
  • Other
    33.3%

SRHQ Sub-Industry Exposure

SRHQ's largest sub-industry exposure is Managed Health Care at 9.4%, followed by Consumer Finance at 6.2%.

  • Managed Health Care
    9.4%
  • Consumer Finance
    6.2%
  • Systems Software
    5.6%
  • Application Software
    5.0%
  • Construction & Engineering
    3.8%
  • Biotechnology
    3.4%
  • Data Processing & Outsourced Services
    3.4%
  • Health Care Distributors
    3.3%
  • IT Consulting & Other Services
    3.2%
  • Auto Parts & Equipment
    3.0%
  • Other
    47.5%

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This page (NYSEARCA:SRHQ) was last updated on 6/15/2026 by MarketBeat.com Staff.
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