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

$49.93 +0.46 (+0.93%)
As of 03:54 PM Eastern

What stocks does SRHQ hold?

The SRH U.S. Quality GARP ETF (SRHQ) top stock holdings include Humana, Qualys, and Centene. The top 25 SRHQ holdings ordered by weight make up 40.81% 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
Humana Inc. stock logo
HUM
Humana
$405.90
+1.2%
2.35%13,473
2
Qualys, Inc. stock logo
QLYS
Qualys
$174.35
+2.1%
2.22%26,593
3
Centene Corporation stock logo
CNC
Centene
$68.02
+1.0%
2.16%71,389
4
Insperity, Inc. stock logo
NSP
Insperity
$51.88
+2.7%
2.02%86,394
5
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$137.12
+4.2%
1.98%30,001
6
Nutanix stock logo
NTNX
Nutanix
$68.08
+1.8%
1.83%61,460
7
Frontdoor Inc. stock logo
FTDR
Frontdoor
$82.71
+2.0%
1.71%44,241
8
Workday, Inc. stock logo
WDAY
Workday
$206.92
+3.0%
1.60%17,994
9
Dropbox, Inc. stock logo
DBX
Dropbox
$35.70
+3.5%
1.58%102,822
10
Gen Digital Inc. stock logo
GEN
Gen Digital
$31.33
+2.2%
1.58%124,064
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$401.05
+0.3%
1.55%8,633
12
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$17.87
-1.1%
1.53%187,941
13
Corpay, Inc stock logo
CPAY
Corpay
$420.33
+0.9%
1.50%8,029
14
Owens Corning Inc stock logo
OC
Owens Corning
$134.53
+0.2%
1.50%21,587
15
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$460.03
+0.5%
1.48%5,736
16
Credit Acceptance Corporation stock logo
CACC
Credit Acceptance
$601.58
-1.0%
1.45%5,517
17
Global Payments Inc. stock logo
GPN
Global Payments
$91.60
-1.3%
1.45%34,747
18
Box, Inc. stock logo
BOX
BOX
$35.92
+3.8%
1.44%98,820
19
Arcosa, Inc. stock logo
ACA
Arcosa
$145.50
+0.0%
1.43%22,010
20
Elevance Health, Inc. stock logo
ELV
Elevance Health
$415.05
+2.3%
1.43%7,981
21
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$322.12
+0.8%
1.43%8,806
22
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$56.82
+3.9%
1.43%51,650
23
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$283.53
+0.8%
1.41%11,503
24
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$355.45
+1.0%
1.39%8,048
25
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$312.78
+2.2%
1.36%10,745

SRHQ Geographic Exposure

SRHQ's largest geographic exposure is United States at 96.7%.

  • United States
    96.7%

SRHQ Currency Exposure

SRHQ is exclusively exposed to USD.

  • USD
    100.0%

SRHQ Sector Exposure

SRHQ's largest sector exposure is Health Care at 21.7%, followed by Technology at 21.4%.

  • Health Care
    21.7%
  • Technology
    21.4%
  • Industrials
    15.9%
  • Consumer Discretionary
    14.6%
  • Financials
    14.1%
  • Consumer Staples
    4.0%
  • Communications
    3.3%
  • Materials
    2.4%
  • Energy
    1.1%
  • Utilities
    1.0%

SRHQ Industry Exposure

SRHQ's largest industry exposure is Health Care Providers & Services at 11.8%, followed by Software at 11.0%.

  • Health Care Providers & Services
    11.8%
  • Software
    11.0%
  • IT Services
    8.7%
  • Diversified Financial Services
    6.4%
  • Diversified Consumer Services
    6.3%
  • Biotechnology
    5.3%
  • Capital Markets
    5.0%
  • Machinery
    4.3%
  • Health Care Technology
    3.5%
  • Construction & Engineering
    3.3%
  • Other
    32.3%

SRHQ Sub-Industry Exposure

SRHQ's largest sub-industry exposure is Managed Health Care at 8.9%, followed by Consumer Finance at 6.4%.

  • Managed Health Care
    8.9%
  • Consumer Finance
    6.4%
  • Systems Software
    6.3%
  • Application Software
    6.2%
  • Data Processing & Outsourced Services
    3.9%
  • Biotechnology
    3.8%
  • Health Care Distributors
    3.5%
  • IT Consulting & Other Services
    3.2%
  • Financial Exchanges & Data
    2.5%
  • Construction Materials
    2.4%
  • Other
    45.7%

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MarketBeat tracks SRH U.S. Quality GARP ETF holdings and portfolio composition, last updated on 8/29/2026.
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