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

$47.23 -0.37 (-0.78%)
Closing price 04:10 PM Eastern
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$47.26 +0.04 (+0.07%)
As of 04:15 PM Eastern
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What stocks does SRHQ hold?

The SRH U.S. Quality GARP ETF (SRHQ) top stock holdings include Humana, Qualys, and Centene. The top 25 SRHQ holdings ordered by weight make up 41.62% 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
$373.54
+0.4%
2.44%13,473
2
Qualys, Inc. stock logo
QLYS
Qualys
$184.79
+0.8%
2.18%26,593
3
Centene Corporation stock logo
CNC
Centene
$61.97
-2.1%
2.18%71,389
4
Insperity, Inc. stock logo
NSP
Insperity
$48.82
-2.9%
2.04%86,394
5
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$149.43
+2.1%
2.03%30,001
6
Nutanix stock logo
NTNX
Nutanix
$69.68
+0.6%
2.01%61,460
7
Dropbox, Inc. stock logo
DBX
Dropbox
$34.22
+0.9%
1.76%102,822
8
Gen Digital Inc. stock logo
GEN
Gen Digital
$26.23
-3.9%
1.69%124,064
9
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$19.33
-0.9%
1.65%187,941
10
Workday, Inc. stock logo
WDAY
Workday
$192.38
+2.2%
1.63%17,994
11
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$132.09
-3.0%
1.63%25,597
12
Frontdoor Inc. stock logo
FTDR
Frontdoor
$73.95
-4.2%
1.62%44,241
13
Box, Inc. stock logo
BOX
BOX
$32.82
-0.1%
1.56%98,820
14
Elevance Health, Inc. stock logo
ELV
Elevance Health
$398.00
-1.1%
1.54%7,981
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$370.76
-0.6%
1.52%8,633
16
Arcosa, Inc. stock logo
ACA
Arcosa
$146.52
-0.1%
1.50%22,010
17
Corpay, Inc stock logo
CPAY
Corpay
$394.96
+0.5%
1.50%8,029
18
Credit Acceptance Corporation stock logo
CACC
Credit Acceptance
$555.13
-1.3%
1.49%5,517
19
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$263.68
-2.2%
1.46%11,503
20
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$279.69
+1.2%
1.43%10,745
21
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$512.00
-0.9%
1.39%5,736
22
Global Payments Inc. stock logo
GPN
Global Payments
$84.02
-0.9%
1.38%34,747
23
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$502.90
-1.8%
1.34%5,263
24
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$333.93
+1.3%
1.33%8,806
25
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$357.72
+1.0%
1.32%8,048

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
    100.0%

SRHQ Sector Exposure

SRHQ's largest sector exposure is Technology at 21.7%, followed by Health Care at 21.7%.

  • Technology
    21.7%
  • Health Care
    21.7%
  • Industrials
    16.2%
  • Consumer Discretionary
    14.5%
  • Financials
    13.6%
  • Consumer Staples
    4.0%
  • Communications
    3.2%
  • Materials
    2.4%
  • Energy
    1.1%
  • Utilities
    1.0%

SRHQ Industry Exposure

SRHQ's largest industry exposure is Health Care Providers & Services at 11.8%, followed by Software at 11.4%.

  • Health Care Providers & Services
    11.8%
  • Software
    11.4%
  • IT Services
    8.7%
  • Diversified Consumer Services
    6.2%
  • Diversified Financial Services
    6.0%
  • Biotechnology
    5.4%
  • Capital Markets
    4.8%
  • Machinery
    4.1%
  • Construction & Engineering
    3.6%
  • Health Care Technology
    3.4%
  • Other
    32.2%

SRHQ Sub-Industry Exposure

SRHQ's largest sub-industry exposure is Managed Health Care at 8.7%, followed by Systems Software at 6.8%.

  • Managed Health Care
    8.7%
  • Systems Software
    6.8%
  • Application Software
    6.3%
  • Consumer Finance
    6.0%
  • Data Processing & Outsourced Services
    3.9%
  • Biotechnology
    3.7%
  • Health Care Distributors
    3.4%
  • IT Consulting & Other Services
    3.2%
  • Financial Exchanges & Data
    2.5%
  • Construction & Engineering
    2.4%
  • Other
    45.8%

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MarketBeat tracks SRH U.S. Quality GARP ETF holdings and portfolio composition, last updated on 9/22/2026.
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