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

$43.80 +0.41 (+0.94%)
As of 04:10 PM Eastern

What stocks does SRHQ hold?

The SRH U.S. Quality GARP ETF (SRHQ) top stock holdings include Centene, Humana, and Insperity. The top 25 SRHQ holdings ordered by weight make up 35.73% 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
$52.98
-1.1%
1.98%70,588
2
Humana Inc. stock logo
HUM
Humana
$239.76
+0.8%
1.69%13,322
3
Insperity, Inc. stock logo
NSP
Insperity
$28.62
-3.2%
1.66%85,424
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$363.83
-1.9%
1.65%8,536
5
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$102.81
+1.0%
1.56%29,664
6
Elevance Health, Inc. stock logo
ELV
Elevance Health
$369.06
-0.8%
1.55%7,891
7
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$40.32
+2.1%
1.42%68,421
8
Credit Acceptance Corporation stock logo
CACC
Credit Acceptance
$527.17
+4.0%
1.42%5,455
9
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$805.75
+52.2%
1.39%5,672
10
Frontdoor Inc. stock logo
FTDR
Frontdoor
$65.94
+3.3%
1.38%43,744
11
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$70.47
-2.8%
1.37%34,804
12
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$933.23
+2.5%
1.36%3,129
13
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$46.49
-7.7%
1.36%51,070
14
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$199.21
+0.0%
1.35%12,792
15
Owens Corning Inc stock logo
OC
Owens Corning
$122.88
+5.1%
1.35%21,345
16
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$305.62
+0.5%
1.35%8,707
17
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$318.11
+1.0%
1.34%7,603
18
Fiserv, Inc. stock logo
FISV
Fiserv
$57.36
-8.7%
1.34%41,408
19
Nutanix stock logo
NTNX
Nutanix
$43.45
-0.6%
1.33%60,770
20
Synchrony Financial stock logo
SYF
Synchrony Financial
$73.76
-0.7%
1.33%33,967
21
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$127.46
-1.2%
1.33%19,714
22
Arcosa, Inc. stock logo
ACA
Arcosa
$131.14
+6.4%
1.32%21,763
23
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$343.36
+1.3%
1.31%8,219
24
Eagle Materials Inc stock logo
EXP
Eagle Materials
$209.68
+2.4%
1.30%12,193
25
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$474.81
+1.3%
1.29%5,204

SRHQ Geographic Exposure

SRHQ's largest geographic exposure is United States at 97.5%.

  • United States
    97.5%

SRHQ Currency Exposure

SRHQ is exclusively exposed to USD.

  • USD
    100.0%

SRHQ Sector Exposure

SRHQ's largest sector exposure is Health Care at 20.3%, followed by Technology at 18.6%.

  • Health Care
    20.3%
  • Technology
    18.6%
  • Industrials
    17.1%
  • Consumer Discretionary
    16.2%
  • Financials
    14.3%
  • Consumer Staples
    4.6%
  • Communications
    3.7%
  • Materials
    2.7%
  • Utilities
    1.2%
  • Energy
    1.2%

SRHQ Industry Exposure

SRHQ's largest industry exposure is Health Care Providers & Services at 11.1%, followed by Software at 8.8%.

  • Health Care Providers & Services
    11.1%
  • Software
    8.8%
  • IT Services
    8.6%
  • Diversified Consumer Services
    7.7%
  • Diversified Financial Services
    6.8%
  • Capital Markets
    5.1%
  • Machinery
    5.0%
  • Biotechnology
    4.7%
  • Construction & Engineering
    4.5%
  • Health Care Technology
    3.4%
  • Other
    33.1%

SRHQ Sub-Industry Exposure

SRHQ's largest sub-industry exposure is Managed Health Care at 8.0%, followed by Consumer Finance at 6.8%.

  • Managed Health Care
    8.0%
  • Consumer Finance
    6.8%
  • Systems Software
    5.1%
  • Application Software
    5.0%
  • Data Processing & Outsourced Services
    3.8%
  • IT Consulting & Other Services
    3.5%
  • Biotechnology
    3.4%
  • Health Care Distributors
    3.4%
  • Construction & Engineering
    3.0%
  • Construction Materials
    2.7%
  • Other
    50.0%

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