SRHQ ETF

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Showing top 20 of 60 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CIENCiena Corp6.00%44,268$10.68M••••••••••••••••••••••
2EMEEmcor Group Inc2.80%7,237$4.98M••••••••••••••••••••••
3ENSEnersys2.76%29,211$4.92M••••••••••••••••••••••
4JBLJabil Inc2.73%19,660$4.85M••••••••••••••••••••••
5PIIPolaris Inc2.50%65,343$4.45M••••••••••••••••••••••
6CAHCardinal Health2.29%19,417$4.08M••••••••••••••••••••••
7FTDRFrontdoor Inc2.28%69,629$4.06M••••••••••••••••••••••
8PEGAPegasystems, Inc.2.21%76,960$3.93M••••••••••••••••••••••
9ACAArcosa Inc2.20%34,688$3.92M••••••••••••••••••••••
10KEYSKeysight Technologies Inc2.13%17,861$3.79M••••••••••••••••••••••
11LDOSLeidos Holdings Inc2.13%19,824$3.78M••••••••••••••••••••••
12NYTNew York Times Co2.13%53,934$3.79M••••••••••••••••••••••
13WTSWatts Water Technologies, Cl. A2.13%13,118$3.80M••••••••••••••••••••••
14PLXSPlexus Corp2.06%20,878$3.67M••••••••••••••••••••••
15VSTVistra Corp_None_02.01%22,778$3.57M••••••••••••••••••••••
16NDAQNasdaq, Inc.1.93%35,264$3.44M••••••••••••••••••••••
17FOXAFox Corp. Class A1.91%47,264$3.40M••••••••••••••••••••••
18CORCencora Inc1.90%9,619$3.37M••••••••••••••••••••••
19AITApplied Industrial Technologies Inc1.85%11,871$3.29M••••••••••••••••••••••
20MCKMckesson Corp1.84%3,975$3.27M••••••••••••••••••••••
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SRHQ ETF All Holdings

SRHQ holdings total 60 positions. The top 10 holdings account for 27.9% of the fund, led by Ciena Corp at 6.0%, Emcor Group Inc at 2.8%, Enersys at 2.8%.

SRHQ portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Information Technology at 31.6%.

SRHQ sector allocation provides a detailed breakdown. SRHQ overlap tool shows how holdings compare to other funds in your portfolio.

SRHQ ETF Holdings

60 of 60 holdings

  • 1

    Ciena Corp

    CIENInformation Technology
    6.00%
  • 2

    Emcor Group Inc

    EMEIndustrials
    2.80%
  • 3

    Enersys

    ENSIndustrials
    2.76%
  • 4

    Jabil Inc

    JBLInformation Technology
    2.73%
  • 5

    Polaris Inc

    PIIConsumer Discretionary
    2.50%
  • 6

    Cardinal Health

    CAHHealth Care
    2.29%
  • 7

    Frontdoor Inc

    FTDRConsumer Discretionary
    2.28%
  • 8

    Pegasystems, Inc.

    PEGAInformation Technology
    2.21%
  • 9

    Arcosa Inc

    ACAMaterials
    2.20%
  • 10

    Keysight Technologies Inc

    KEYSInformation Technology
    2.13%
  • 11

    Leidos Holdings Inc

    LDOSIndustrials
    2.13%
  • 12

    New York Times Co

    NYTCommunication Services
    2.13%
  • 13

    Watts Water Technologies, Cl. A

    WTSIndustrials
    2.13%
  • 14

    Plexus Corp

    PLXSInformation Technology
    2.06%
  • 15

    Vistra Corp_None_0

    VSTUtilities
    2.01%
  • 16

    Nasdaq, Inc.

    NDAQFinancials
    1.93%
  • 17

    Fox Corp. Class A

    FOXACommunication Services
    1.91%
  • 18

    Cencora Inc

    CORHealth Care
    1.90%
  • 19

    Applied Industrial Technologies Inc

    AITIndustrials
    1.85%
  • 20

    Mckesson Corp

    MCKHealth Care
    1.84%
  • 21

    The Toro Co.

    TTCIndustrials
    1.82%
  • 22

    C B O E Holdings Inc.

    CBOEFinancials
    1.81%
  • 23

    Cvs Health Corp.

    CVSHealth Care
    1.78%
  • 24

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    1.70%
  • 25

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    1.67%
  • 26

    Fti Consulting Inc

    FCNIndustrials
    1.63%
  • 27

    Amgen Inc.

    AMGNHealth Care
    1.60%
  • 28

    Qualys, Inc.

    QLYSInformation Technology
    1.58%
  • 29

    Essent Group Ltd

    ESNT:BMUnknown
    1.58%
  • 30

    Target Corporation

    TGTConsumer Discretionary
    1.57%
  • 31

    Nvr  Inc .

    NVRConsumer Discretionary
    1.56%
  • 32

    Home Depot Inc

    HDConsumer Discretionary
    1.54%
  • 33

    Eagle Materials Inc

    EXPMaterials
    1.53%
  • 34

    Humana Inc.

    HUMFinancials
    1.52%
  • 35

    Nike Inc

    NKEConsumer Discretionary
    1.51%
  • 36

    Autodesk, Inc.

    ADSKInformation Technology
    1.46%
  • 37

    Science Applications

    SAICInformation Technology
    1.45%
  • 38

    Dropbox Inc. Class A

    DBXInformation Technology
    1.43%
  • 39

    Gen Digital Inc

    GENInformation Technology
    1.42%
  • 40

    Sirius Xm Holdin

    SIRICommunication Services
    1.34%
  • 41

    Genpact, Ltd.

    GInformation Technology
    1.34%
  • 42

    Booz Allen Hamil

    BAHUnknown
    1.34%
  • 43

    Corpay Inc

    CPAYInformation Technology
    1.32%
  • 44

    Credit Acceptance Corp

    CACCFinancials
    1.29%
  • 45

    Elevance Health Inc

    ELVFinancials
    1.27%
  • 46

    Owens Corning

    OCMaterials
    1.27%
  • 47

    Paypal, Inc.

    PYPLInformation Technology
    1.27%
  • 48

    Box Inc - Class A

    BOXInformation Technology
    1.26%
  • 49

    Aci Worldwide Inc

    ACIWInformation Technology
    1.16%
  • 50

    Trinet Group Inc

    TGNAIndustrials
    1.15%
  • 51

    Fortive Corp

    FTVIndustrials
    1.08%
  • 52

    Iridium Communications Inc

    IRDMCommunication Services
    1.05%
  • 53

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    1.01%
  • 54

    Conagra Brands Inc.

    CAGConsumer Staples
    0.97%
  • 55

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.97%
  • 56

    Nutanix Inc - A

    NTNXInformation Technology
    0.93%
  • 57

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.86%
  • 58

    Insperity

    NSPIndustrials
    0.76%
  • 59

    Raliant Corporation

    RALIndustrials
    0.36%
  • 60

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.05%