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

$48.03 +0.06 (+0.13%)

Closing price 04:10 PM Eastern

Extended Trading

$48.02 -0.01 (-0.02%)

As of 07:30 PM Eastern

What stocks does SRHQ hold?

The SRH U.S. Quality GARP ETF (SRHQ) has 81 holdings, with Humana, Qualys, and CommVault Systems among its largest positions. The top 25 SRHQ holdings ordered by weight make up 41.95% 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

Rank	Company	Current Price	Weight	Shares Held
1	HUM Humana	$421.20 -2.8%	2.51%	13,473
2	QLYS Qualys	$198.11 +0.7%	2.46%	26,593
3	CVLT CommVault Systems	$158.85 +2.2%	2.16%	30,001
4	CNC Centene	$68.89 +2.8%	2.16%	71,389
5	NTNX Nutanix	$72.88 -1.7%	2.13%	61,460
6	NSP Insperity	$49.38 +1.8%	1.93%	86,394
7	AMRX Amneal Pharmaceuticals	$19.57 -2.3%	1.83%	187,941
8	DBX Dropbox	$35.60 +2.1%	1.67%	102,822
9	ANF Abercrombie & Fitch	$151.40 +3.8%	1.67%	25,597
10	FTDR Frontdoor	$77.83 -0.2%	1.64%	44,241
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11	BOX BOX	$37.48 +2.1%	1.64%	98,820
12	WDAY Workday	$186.02 -1.2%	1.61%	17,994
13	ACA Arcosa	$147.24 0.0%	1.55%	22,010
14	UNH UnitedHealth Group	$378.59 +0.0%	1.54%	8,633
15	CPAY Corpay	$399.40 +0.4%	1.52%	8,029
16	ELV Elevance Health	$425.53 +0.8%	1.48%	7,981
17	STRL Sterling Infrastructure	$498.61 -0.5%	1.47%	5,736
18	AIT Applied Industrial Technologies	$333.00 -0.2%	1.45%	8,806
19	ADP Automatic Data Processing	$275.90 +0.8%	1.42%	11,503
20	WTS Watts Water Technologies	$350.89 -0.2%	1.40%	8,048
21	CACC Credit Acceptance	$545.96 -0.4%	1.40%	5,517
22	FDS FactSet Research Systems	$291.27 +0.9%	1.37%	10,745
23	GDDY GoDaddy	$103.10 +0.8%	1.32%	28,258
24	IT Gartner	$196.90 +1.4%	1.31%	14,785
25	GEN Gen Digital	$23.81 +2.0%	1.31%	124,064

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 22.6%, followed by Technology at 22.2%.

Health Care
22.6%
Technology
22.2%
Industrials
15.9%
Consumer Discretionary
14.3%
Financials
13.4%
Consumer Staples
4.0%
Communications
3.1%
Materials
2.1%
Utilities
1.2%
Energy
0.9%

SRHQ Industry Exposure

SRHQ's largest industry exposure is Health Care Providers & Services at 12.7%, followed by Software at 12.0%.

Health Care Providers & Services
12.7%
Software
12.0%
IT Services
8.9%
Diversified Consumer Services
6.3%
Diversified Financial Services
5.9%
Biotechnology
5.2%
Capital Markets
4.9%
Machinery
4.0%
Health Care Technology
3.6%
Construction & Engineering
3.5%
Other
31.3%

SRHQ Sub-Industry Exposure

SRHQ's largest sub-industry exposure is Managed Health Care at 9.3%, followed by Systems Software at 7.2%.

Managed Health Care
9.3%
Systems Software
7.2%
Application Software
6.4%
Consumer Finance
5.9%
Data Processing & Outsourced Services
4.0%
Health Care Distributors
3.6%
Biotechnology
3.4%
IT Consulting & Other Services
3.2%
Financial Exchanges & Data
2.5%
Construction & Engineering
2.4%
Other
45.6%

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MarketBeat tracks SRH U.S. Quality GARP ETF holdings and portfolio composition, last updated on 10/4/2026.

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