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

$50.12 -0.24 (-0.48%)
As of 01:07 PM Eastern

What stocks does SRHQ hold?

The SRH U.S. Quality GARP ETF (SRHQ) top stock holdings include Humana, Insperity, and Centene. The top 25 SRHQ holdings ordered by weight make up 39.67% 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
$386.27
+0.3%
2.32%13,322
2
Insperity, Inc. stock logo
NSP
Insperity
$51.85
-3.6%
2.19%85,424
3
Centene Corporation stock logo
CNC
Centene
$67.05
+1.5%
2.04%70,588
4
Qualys, Inc. stock logo
QLYS
Qualys
$189.72
-3.1%
1.77%26,294
5
Nutanix stock logo
NTNX
Nutanix
$66.49
-2.2%
1.71%60,770
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$401.55
+0.6%
1.71%8,536
7
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$146.46
-3.1%
1.64%29,664
8
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$17.73
+2.7%
1.63%185,831
9
Gen Digital Inc. stock logo
GEN
Gen Digital
$28.77
-2.7%
1.59%122,671
10
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$575.20
+4.0%
1.56%5,672
11
Dropbox, Inc. stock logo
DBX
Dropbox
$34.73
-3.4%
1.55%101,668
12
Frontdoor Inc. stock logo
FTDR
Frontdoor
$86.28
+1.9%
1.53%43,744
13
Arcosa, Inc. stock logo
ACA
Arcosa
$145.36
+0.3%
1.50%21,763
14
Corpay, Inc stock logo
CPAY
Corpay
$418.38
-1.6%
1.47%7,939
15
Box, Inc. stock logo
BOX
BOX
$32.93
-2.1%
1.44%97,711
16
Credit Acceptance Corporation stock logo
CACC
Credit Acceptance
$586.46
+0.6%
1.44%5,455
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$272.98
-1.2%
1.43%11,374
18
Global Payments Inc. stock logo
GPN
Global Payments
$92.49
-2.5%
1.42%34,357
19
Ford Motor Company stock logo
F
Ford Motor
$14.17
+2.0%
1.41%200,240
20
Elevance Health, Inc. stock logo
ELV
Elevance Health
$400.43
+0.6%
1.41%7,891
21
Owens Corning Inc stock logo
OC
Owens Corning
$153.59
-1.5%
1.41%21,345
22
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$360.50
+0.8%
1.41%8,707
23
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$59.93
-1.1%
1.40%51,070
24
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$570.29
-0.1%
1.35%5,204
25
Workday, Inc. stock logo
WDAY
Workday
$199.00
-3.6%
1.34%17,792

SRHQ Geographic Exposure

SRHQ's largest geographic exposure is United States at 96.8%.

  • United States
    96.8%

SRHQ Currency Exposure

SRHQ is exclusively exposed to USD.

  • USD
    100.0%

SRHQ Sector Exposure

SRHQ's largest sector exposure is Technology at 21.6%, followed by Health Care at 20.8%.

  • Technology
    21.6%
  • Health Care
    20.8%
  • Industrials
    16.5%
  • Consumer Discretionary
    14.5%
  • Financials
    14.0%
  • Consumer Staples
    3.9%
  • Communications
    3.3%
  • Materials
    2.7%
  • Energy
    1.1%
  • Utilities
    1.0%

SRHQ Industry Exposure

SRHQ's largest industry exposure is Health Care Providers & Services at 11.5%, followed by Software at 11.2%.

  • Health Care Providers & Services
    11.5%
  • Software
    11.2%
  • IT Services
    8.8%
  • Diversified Consumer Services
    6.4%
  • Diversified Financial Services
    6.3%
  • Biotechnology
    5.1%
  • Capital Markets
    4.8%
  • Machinery
    4.2%
  • Construction & Engineering
    3.7%
  • Health Care Technology
    3.2%
  • Other
    32.7%

SRHQ Sub-Industry Exposure

SRHQ's largest sub-industry exposure is Managed Health Care at 8.7%, followed by Systems Software at 6.7%.

  • Managed Health Care
    8.7%
  • Systems Software
    6.7%
  • Consumer Finance
    6.3%
  • Application Software
    6.2%
  • Data Processing & Outsourced Services
    3.9%
  • Biotechnology
    3.6%
  • IT Consulting & Other Services
    3.2%
  • Health Care Distributors
    3.2%
  • Construction Materials
    2.7%
  • Construction & Engineering
    2.5%
  • Other
    46.3%

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This page (NYSEARCA:SRHQ) was last updated on 8/14/2026 by MarketBeat.com Staff.
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