SRH U.S. Quality ETF (SRHQ) Holdings

$33.04
-0.46 (-1.37%)
(As of 04/30/2024 ET)

Top 50 SRHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$30.79
-3.2%
1.94%87,257
2
CACI International Inc stock logo
CACI
CACI International
$402.23
-0.7%
1.82%6,026
3
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$30.78
-0.5%
1.81%77,012
4
GoDaddy Inc. stock logo
GDDY
GoDaddy
$122.42
-2.1%
1.79%19,234
5
Elevance Health, Inc. stock logo
ELV
Elevance Health
$528.58
-1.0%
1.78%4,403
6
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$234.33
-1.6%
1.76%9,937
7
Qualys, Inc. stock logo
QLYS
Qualys
$163.91
-2.6%
1.74%13,680
8
CNX Resources Co. stock logo
CNX
CNX Resources
$23.52
-2.6%
1.73%96,233
9
Fox Co. stock logo
FOXA
FOX
$31.01
-1.8%
1.73%72,998
10
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$357.15
-1.8%
1.71%6,519
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$483.70
-1.1%
1.71%4,615
12
Insperity, Inc. stock logo
NSP
Insperity
$103.02
-1.2%
1.70%20,825
13
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$140.22
+6.5%
1.70%17,413
14
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.47
-0.7%
1.70%15,358
15
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$180.84
+0.2%
1.69%12,424
16
Cencora, Inc. stock logo
COR
Cencora
$239.05
-0.4%
1.69%9,394
17
Dropbox, Inc. stock logo
DBX
Dropbox
$23.16
-4.3%
1.69%93,936
18
Owens Corning stock logo
OC
Owens Corning
$168.17
-2.0%
1.69%13,685
19
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$826.00
-1.0%
1.68%2,697
20
Corpay, Inc. stock logo
CPAY
Corpay
$302.14
-1.0%
1.68%7,399
21
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$11.20
-3.0%
1.68%197,802
22
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$182.57
-0.5%
1.68%12,304
23
Broadcom Inc. stock logo
AVGO
Broadcom
$1,300.27
-2.9%
1.67%1,722
24
Silgan Holdings Inc. stock logo
SLGN
Silgan
$46.64
-1.4%
1.66%47,007
25
The Timken Company stock logo
TKR
Timken
$89.21
+2.9%
1.66%26,109
26
EnerSys stock logo
ENS
EnerSys
$90.49
-1.4%
1.65%24,166
27
DXC Technology stock logo
DXC
DXC Technology
$19.49
-3.9%
1.64%107,594
28
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$59.85
-0.4%
1.64%36,166
29
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.92
+1.4%
1.64%34,067
30
TriNet Group, Inc. stock logo
TNET
TriNet Group
$100.37
-2.8%
1.64%17,229
31
Box, Inc. stock logo
BOX
BOX
$26.03
-2.6%
1.63%80,602
32
NVR, Inc. stock logo
NVR
NVR
$7,438.85
-1.3%
1.63%281
33
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$32.85
+0.6%
1.62%63,196
34
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$276.93
-0.6%
1.62%7,832
35
ASGN Incorporated stock logo
ASGN
ASGN
$96.44
-2.3%
1.61%21,790
36
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$102.68
-1.9%
1.61%20,765
37
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$143.45
-1.6%
1.61%14,849
38
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$147.94
-1.5%
1.61%14,597
39
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$100.93
-0.8%
1.60%20,982
40
AutoZone, Inc. stock logo
AZO
AutoZone
$2,956.40
-1.4%
1.60%725
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41
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$513.72
-2.9%
1.60%4,139
42
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$250.49
-3.0%
1.60%8,400
43
Gartner, Inc. stock logo
IT
Gartner
$412.59
-8.0%
1.60%4,789
44
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,013.26
-2.3%
1.60%2,023
45
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$103.03
+0.1%
1.59%20,443
46
Genpact Limited stock logo
G
Genpact
$30.74
-1.1%
1.59%69,276
47
Target Co. stock logo
TGT
Target
$160.97
-1.7%
1.59%12,881
48
Ciena Co. stock logo
CIEN
Ciena
$46.22
-1.2%
1.58%46,260
49
H.B. Fuller stock logo
FUL
H.B. Fuller
$74.68
-0.9%
1.58%28,626
50
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$180.70
-1.6%
1.58%11,701

Geographic Exposure

  • United States
    95.2%
  • Bermuda
    3.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    24.9%
  • Industrials
    13.0%
  • Consumer Discretionary
    12.3%
  • Health Care
    11.5%
  • Financials
    11.2%
  • Communications
    7.1%
  • Materials
    6.6%
  • Consumer Staples
    5.0%
  • Energy
    3.4%
  • Real Estate
    1.5%

Industry Exposure

  • IT Services
    11.8%
  • Health Care Providers & Services
    6.5%
  • Specialty Retail
    6.3%
  • Media
    5.0%
  • Software
    4.9%
  • Capital Markets
    4.8%
  • Diversified Financial Services
    4.8%
  • Household Durables
    4.8%
  • Construction Materials
    3.4%
  • Communications Equipment
    3.3%
  • Health Care Technology
    3.2%
  • Real Estate Management & Development
    3.1%
  • Professional Services
    2.9%
  • Diversified Telecommunication Services
    2.1%
  • Food Products
    1.8%
  • Construction & Engineering
    1.8%
  • Biotechnology
    1.8%
  • Oil Gas & Consumable Fuels
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Air Freight & Logistics
    1.7%
  • Machinery
    1.7%
  • Beverages
    1.7%
  • Containers & Packaging
    1.7%
  • Renewable Energy
    1.7%
  • Electrical Equipment
    1.6%
  • Aerospace & Defense
    1.6%
  • Chemicals
    1.6%
  • Diversified Consumer Services
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Electronic Equipment Instruments & Components
    1.5%
  • Leisure Products
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%

SubIndustry Exposure

  • IT Consulting & Other Services
    8.4%
  • Managed Health Care
    4.9%
  • Systems Software
    4.9%
  • Construction Materials
    3.4%
  • Communications Equipment
    3.3%
  • Security & Alarm Services
    3.3%
  • Consumer Finance
    3.3%
  • Health Care Distributors
    3.2%
  • Cable & Satellite
    3.2%
  • Automotive Retail
    3.2%
  • Real Estate Services
    3.1%
  • Home Improvement Retail
    3.0%
  • Human Resource & Employment Services
    2.9%
  • Alternative Carriers
    2.1%
  • Internet Services & Infrastruc
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Specialized Consumer Services
    1.8%
  • Biotechnology
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Semiconductors
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Air Freight & Logistics
    1.7%
  • Application Software
    1.7%
  • Industrial Machinery
    1.7%
  • Consumer Electronics
    1.7%
  • Soft Drinks
    1.7%
  • Metal & Glass Containers
    1.7%
  • Renewable Energy Equipment
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Aerospace & Defense
    1.6%
  • Specialty Chemicals
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Health Care Services
    1.6%
  • Homebuilding
    1.6%
  • General Merchandise Stores
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Electronic Manufacturing Services
    1.5%
  • Leisure Products
    1.5%
  • Apparel Accessories & Luxury
    1.5%

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This page (NYSEARCA:SRHQ) was last updated on 5/1/2024 by MarketBeat.com Staff

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