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

$43.69 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does SRHQ hold?

The SRH U.S. Quality GARP ETF (SRHQ) top stock holdings include Centene, Sterling Infrastructure, and Humana. The top 25 SRHQ holdings ordered by weight make up 38.40% 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
Centene Corporation stock logo
CNC
Centene
$59.15
+0.0%
2.17%70,588
2
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$732.94
2.16%5,672
3
Humana Inc. stock logo
HUM
Humana
$307.79
-0.1%
2.13%13,322
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$388.42
0.0%
1.72%8,536
5
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$107.25
1.65%29,664
6
Elevance Health, Inc. stock logo
ELV
Elevance Health
$394.41
-0.1%
1.62%7,891
7
Gen Digital Inc. stock logo
GEN
Gen Digital
$24.82
1.58%122,671
8
Ford Motor Company stock logo
F
Ford Motor
$14.93
0.0%
1.55%200,240
9
Credit Acceptance Corporation stock logo
CACC
Credit Acceptance
$544.80
1.54%5,455
10
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$357.35
1.53%8,219
11
Nutanix stock logo
NTNX
Nutanix
$47.12
1.49%60,770
12
BorgWarner Inc. stock logo
BWA
BorgWarner
$65.88
+0.1%
1.46%42,615
13
Dropbox, Inc. stock logo
DBX
Dropbox
$27.43
1.45%101,668
14
Corpay, Inc. stock logo
CPAY
Corpay
$347.58
-0.1%
1.43%7,939
15
Insperity, Inc. stock logo
NSP
Insperity
$32.09
0.0%
1.42%85,424
16
Qualys, Inc. stock logo
QLYS
Qualys
$102.37
1.40%26,294
17
Frontdoor Inc. stock logo
FTDR
Frontdoor
$61.30
1.39%43,744
18
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$307.39
+0.1%
1.39%8,707
19
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$848.33
-0.1%
1.38%3,129
20
Arcosa, Inc. stock logo
ACA
Arcosa
$120.58
-0.1%
1.37%21,763
21
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$225.31
1.33%11,374
22
Box, Inc. stock logo
BOX
BOX
$25.90
0.0%
1.31%97,711
23
GoDaddy Inc. stock logo
GDDY
GoDaddy
$90.37
-0.1%
1.31%27,941
24
Gentex Corporation stock logo
GNTX
Gentex
$23.85
1.31%105,738
25
Global Payments Inc. stock logo
GPN
Global Payments
$73.27
+0.0%
1.31%34,357

SRHQ Geographic Exposure

SRHQ's largest geographic exposure is United States at 96.9%.

  • United States
    96.9%

SRHQ Currency Exposure

SRHQ is exclusively exposed to USD.

  • USD
    99.9%

SRHQ Sector Exposure

SRHQ's largest sector exposure is Health Care at 21.0%, followed by Technology at 19.0%.

  • Health Care
    21.0%
  • Technology
    19.0%
  • Industrials
    16.9%
  • Consumer Discretionary
    15.6%
  • Financials
    14.2%
  • Consumer Staples
    4.3%
  • Communications
    3.7%
  • Materials
    2.6%
  • Energy
    1.2%
  • Utilities
    1.2%

SRHQ Industry Exposure

SRHQ's largest industry exposure is Health Care Providers & Services at 11.9%, followed by Software at 9.0%.

  • Health Care Providers & Services
    11.9%
  • Software
    9.0%
  • IT Services
    8.4%
  • Diversified Consumer Services
    6.9%
  • Diversified Financial Services
    6.6%
  • Capital Markets
    5.0%
  • Construction & Engineering
    4.9%
  • Biotechnology
    4.7%
  • Machinery
    4.5%
  • Health Care Technology
    3.3%
  • Other
    33.0%

SRHQ Sub-Industry Exposure

SRHQ's largest sub-industry exposure is Managed Health Care at 8.9%, followed by Consumer Finance at 6.6%.

  • Managed Health Care
    8.9%
  • Consumer Finance
    6.6%
  • Systems Software
    5.3%
  • Application Software
    5.1%
  • Data Processing & Outsourced Services
    3.6%
  • Biotechnology
    3.5%
  • Construction & Engineering
    3.5%
  • IT Consulting & Other Services
    3.4%
  • Health Care Distributors
    3.3%
  • Security & Alarm Services
    2.7%
  • Other
    48.3%

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This page (NYSEARCA:SRHQ) was last updated on 5/25/2026 by MarketBeat.com Staff.
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