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

$46.79 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does SRHQ hold?

The SRH U.S. Quality GARP ETF (SRHQ) top stock holdings include Humana, Centene, and Sterling Infrastructure. The top 25 SRHQ holdings ordered by weight make up 40.93% 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
$396.38
-0.1%
2.54%13,322
2
Centene Corporation stock logo
CNC
Centene
$67.80
-0.1%
2.31%70,588
3
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$700.75
2.27%5,672
4
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$149.98
2.07%29,664
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$424.64
-0.2%
1.82%8,536
6
Insperity, Inc. stock logo
NSP
Insperity
$45.48
+0.2%
1.76%85,424
7
Credit Acceptance Corporation stock logo
CACC
Credit Acceptance
$657.12
1.71%5,455
8
Frontdoor Inc. stock logo
FTDR
Frontdoor
$78.50
1.63%43,744
9
Qualys, Inc. stock logo
QLYS
Qualys
$148.12
1.61%26,294
10
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$17.15
1.59%185,831
11
Arcosa, Inc. stock logo
ACA
Arcosa
$144.82
-0.1%
1.56%21,763
12
Elevance Health, Inc. stock logo
ELV
Elevance Health
$416.97
-0.2%
1.55%7,891
13
Granite Construction Incorporated stock logo
GVA
Granite Construction
$146.01
+0.1%
1.54%19,268
14
Nutanix stock logo
NTNX
Nutanix
$51.28
1.50%60,770
15
Gen Digital Inc. stock logo
GEN
Gen Digital
$26.67
1.49%122,671
16
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$330.88
+0.0%
1.46%8,707
17
BorgWarner Inc. stock logo
BWA
BorgWarner
$63.52
0.0%
1.44%42,615
18
Owens Corning Inc stock logo
OC
Owens Corning
$151.01
0.0%
1.44%21,345
19
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$368.69
+0.0%
1.42%7,958
20
Eagle Materials Inc stock logo
EXP
Eagle Materials
$220.88
+0.3%
1.42%12,193
21
Ford Motor Company stock logo
F
Ford Motor
$13.35
-0.1%
1.41%200,240
22
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$85.29
+0.3%
1.36%32,874
23
Gentex Corporation stock logo
GNTX
Gentex
$24.51
1.35%105,738
24
Dropbox, Inc. stock logo
DBX
Dropbox
$28.56
1.35%101,668
25
Synchrony Financial stock logo
SYF
Synchrony Financial
$76.20
-0.2%
1.33%33,967

SRHQ Geographic Exposure

SRHQ's largest geographic exposure is United States at 97.1%.

  • United States
    97.1%

SRHQ Currency Exposure

SRHQ is exclusively exposed to USD.

  • USD
    100.0%

SRHQ Sector Exposure

SRHQ's largest sector exposure is Health Care at 21.8%, followed by Technology at 19.0%.

  • Health Care
    21.8%
  • Technology
    19.0%
  • Industrials
    17.4%
  • Consumer Discretionary
    15.7%
  • Financials
    13.5%
  • Consumer Staples
    4.2%
  • Communications
    3.3%
  • Materials
    2.9%
  • Utilities
    1.1%
  • Energy
    1.1%

SRHQ Industry Exposure

SRHQ's largest industry exposure is Health Care Providers & Services at 12.4%, followed by Software at 9.9%.

  • Health Care Providers & Services
    12.4%
  • Software
    9.9%
  • IT Services
    7.5%
  • Diversified Consumer Services
    7.0%
  • Diversified Financial Services
    6.7%
  • Biotechnology
    5.0%
  • Construction & Engineering
    4.5%
  • Machinery
    4.4%
  • Capital Markets
    4.3%
  • Health Care Technology
    3.3%
  • Other
    33.2%

SRHQ Sub-Industry Exposure

SRHQ's largest sub-industry exposure is Managed Health Care at 9.5%, followed by Consumer Finance at 6.7%.

  • Managed Health Care
    9.5%
  • Consumer Finance
    6.7%
  • Systems Software
    6.2%
  • Application Software
    5.1%
  • Data Processing & Outsourced Services
    3.5%
  • Biotechnology
    3.4%
  • Health Care Distributors
    3.3%
  • Construction & Engineering
    3.3%
  • Construction Materials
    2.9%
  • IT Consulting & Other Services
    2.6%
  • Other
    47.0%

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This page (NYSEARCA:SRHQ) was last updated on 7/5/2026 by MarketBeat.com Staff.
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