SRHQ ETF

SRHQ ETF
$47.86
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HUM is SRHQ's largest holding at 2.46% of the fund as of Oct 1, 2026. SRHQ is SRH US Quality GARP ETF.

Showing top 50 of 82 holdings · as of Oct 1, 2026
SRHQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HUM
Humana Inc.Financials · Insurance
2.46%		2.5%13,473$5.12MFinancialsInsurance
2
QLYS
Qualys IncInfo Tech · Software
2.39%		4.8%26,593$4.98MInfo TechSoftware
Sector and industry · Pro
3
CVLT
Commvaultsystems Inc.
2.13%		7.0%30,001$4.43M
4
NTNX
Nutanix Inc - A
2.11%		9.1%61,460$4.40M
5
CNC
Centene
2.09%		11.2%71,389$4.35M
6
NSP
Insperity Inc
2.02%		13.2%86,394$4.20M
7
AMRX
Amneal Pharmaceuticals Inc.
1.81%		15.0%187,941$3.77M
8
ANF
Abercrombie & Fitch Co. Class A
1.68%		16.7%25,597$3.49M
9
DBX
Dropbox Inc. Class A
1.68%		18.4%102,822$3.50M
10
BOX
Box Inc - Class A
1.64%		20.0%98,820$3.42M
11
WDAY
Workday, Inc., Class A
1.61%		21.6%17,994$3.36M
12
FTDR
Frontdoor Inc
1.60%		23.2%44,241$3.34M
13
ACA
Arcosa Inc
1.55%		24.8%22,010$3.22M
14
UNH
Unitedhealth Group Inc
1.51%		26.3%8,633$3.15M
15
CPAY
Corpay Inc
1.50%		27.8%8,029$3.13M
16
ELV
Elevance Health Inc
1.46%		29.2%7,981$3.05M
17
ADP
Automatic Data Processing, Inc.
1.46%		30.7%11,503$3.04M
18
AIT
Applied Industrial Technologies Inc
1.44%		32.1%8,806$2.99M
19
FDS
Factset Research Systems Inc.
1.43%		33.6%10,745$2.98M
20—Sterling Construction Company Inc
1.39%		35.0%5,736$2.90M
21
WTS
Watts Water Technologies Inc
1.39%		36.4%8,048$2.89M
22
IT
Gartner Inc.
1.37%		37.7%14,785$2.85M
23
CACC
Credit Acceptance Corp
1.36%		39.1%5,517$2.82M
24
GPN
Globalpayments Inc.
1.34%		40.4%34,747$2.79M
25
GEN
Gen Digital Inc
1.33%		41.8%124,064$2.76M
26
GDDY
Godaddy Inc. Class A
1.32%		43.1%28,258$2.74M
27
PYPL
PayPal Holdings Inc
1.32%		44.4%51,650$2.74M
28
AMGN
Amgen Inc.
1.30%		45.7%6,640$2.70M
29
AMP
Ameriprise Financial Inc
1.25%		46.9%5,263$2.60M
30
BWA
BorgWarner Inc
1.25%		48.2%43,099$2.60M
31
CAH
Cardinal Health Inc.
1.22%		49.4%11,056$2.54M
32
LAUR
Laureate Education Inc
1.22%		50.6%67,111$2.55M
33
OC
Owens Corning
1.21%		51.8%21,587$2.53M
34
HQY
Healthequity Inc
1.20%		53.0%27,975$2.50M
35
F
Ford Motor Co
1.19%		54.2%202,513$2.48M
36
SYF
Synchrony Financial
1.18%		55.4%34,353$2.46M
37
EME
Emcor Group Inc
1.17%		56.6%3,165$2.43M
38
MCK
Mckesson Corp.
1.17%		57.8%2,700$2.43M
39
TTC
The Toro Co
1.17%		58.9%25,002$2.44M
40
BMRN
Biomarin Pharmaceutical Inc.
1.16%		60.1%41,384$2.42M
41
ROP
Roper Technologies Inc.
1.15%		61.2%6,605$2.39M
42
BMY
Bristol-Myers Squibb Co.
1.14%		62.4%38,523$2.37M
43
JLL
Jones Lang Lasalle Inc.
1.14%		63.5%7,689$2.37M
44
GNTX
Gentex Corp
1.13%		64.6%106,938$2.35M
45
DG
Dollar General Corp.
1.12%		65.8%19,675$2.34M
46
MKTX
Marketaxess Holdings Inc?.?
1.12%		66.9%14,198$2.33M
47
ALSN
Allison Transmission Holdings Inc.
1.11%		68.0%19,938$2.32M
48
COR
Cencora Inc
1.11%		69.1%7,437$2.30M
49
BR
Broadridge Financial Solutions, Inc.
1.11%		70.2%14,379$2.32M
50—C B O E Holdings Inc.
1.11%		71.3%8,312$2.30M
More holdings · Pro
Not reported for this fund: share changes.
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SRHQ ETF All Holdings

SRHQ holdings total 164 positions. The top 10 holdings account for 20.0% of the fund, led by Humana Inc. at 2.5%, Qualys Inc at 2.4%, Commvaultsystems Inc. at 2.1%.

SRHQ portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Information Technology at 27.7%.

SRHQ sectors provide a detailed breakdown. SRHQ overlap shows how holdings compare to other funds in your portfolio.

Compare SRHQ

SRHQ vs SPYSRHQ vs QQQSRHQ vs VOOSRHQ vs VTISRHQ vs IVVSRHQ vs SCHDSRHQ vs VYMSRHQ vs VXUS

SRHQ ETF Holdings

82 of 164 holdings

  • 1

    Humana Inc.

    HUMFinancials
    2.46%
  • 2

    Qualys Inc

    QLYSInformation Technology
    2.39%
  • 3

    Commvaultsystems Inc.

    CVLTInformation Technology
    2.13%
  • 4

    Nutanix Inc - A

    NTNXInformation Technology
    2.11%
  • 5

    Centene

    CNCHealth Care
    2.09%
  • 6

    Insperity Inc

    NSPIndustrials
    2.02%
  • 7

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    1.81%
  • 8

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    1.68%
  • 9

    Dropbox Inc. Class A

    DBXInformation Technology
    1.68%
  • 10

    Box Inc - Class A

    BOXInformation Technology
    1.64%
  • 11

    Workday, Inc., Class A

    WDAYInformation Technology
    1.61%
  • 12

    Frontdoor Inc

    FTDRConsumer Discretionary
    1.60%
  • 13

    Arcosa Inc

    ACAMaterials
    1.55%
  • 14

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.51%
  • 15

    Corpay Inc

    CPAYInformation Technology
    1.50%
  • 16

    Elevance Health Inc

    ELVFinancials
    1.46%
  • 17

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.46%
  • 18

    Applied Industrial Technologies Inc

    AITIndustrials
    1.44%
  • 19

    Factset Research Systems Inc.

    FDSInformation Technology
    1.43%
  • 20

    Sterling Construction Company Inc

    STRLIndustrials
    1.39%
  • 21

    Watts Water Technologies Inc

    WTSIndustrials
    1.39%
  • 22

    Gartner Inc.

    ITInformation Technology
    1.37%
  • 23

    Credit Acceptance Corp

    CACCFinancials
    1.36%
  • 24

    Globalpayments Inc.

    GPNInformation Technology
    1.34%
  • 25

    Gen Digital Inc

    GENInformation Technology
    1.33%
  • 26

    Godaddy Inc. Class A

    GDDYInformation Technology
    1.32%
  • 27

    Paypal Holdings Inc

    PYPLInformation Technology
    1.32%
  • 28

    Amgen Inc.

    AMGNHealth Care
    1.30%
  • 29

    Ameriprise Financial Inc

    AMPFinancials
    1.25%
  • 30

    BorgWarner Inc

    BWAConsumer Discretionary
    1.25%
  • 31

    Cardinal Health Inc.

    CAHHealth Care
    1.22%
  • 32

    Laureate Education Inc

    LAURConsumer Discretionary
    1.22%
  • 33

    Owens Corning

    OCMaterials
    1.21%
  • 34

    Healthequity Inc

    HQYHealth Care
    1.20%
  • 35

    Ford Motor Co

    FConsumer Discretionary
    1.19%
  • 36

    Synchrony Financial

    SYFFinancials
    1.18%
  • 37

    Emcor Group Inc

    EMEIndustrials
    1.17%
  • 38

    Mckesson Corp.

    MCKHealth Care
    1.17%
  • 39

    Toro Co/the

    TTCIndustrials
    1.17%
  • 40

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    1.16%
  • 41

    Roper Technologies Inc.

    ROPIndustrials
    1.15%
  • 42

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.14%
  • 43

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.14%
  • 44

    Gentex Corp

    GNTXConsumer Discretionary
    1.13%
  • 45

    Dollar General Corp.

    DGConsumer Discretionary
    1.12%
  • 46

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    1.12%
  • 47

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    1.11%
  • 48

    Cencora Inc

    CORHealth Care
    1.11%
  • 49

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    1.11%
  • 50

    C B O E Holdings Inc.

    CBOEFinancials
    1.11%
  • 51

    Resmed Inc.

    RMDHealth Care
    1.11%
  • 52

    Hess Midstream Partners Lp

    HESMEnergy
    1.10%
  • 53

    Universal Health Services Inc.

    UHSHealth Care
    1.10%
  • 54

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    1.09%
  • 55

    Granite Construction Inc

    GVAIndustrials
    1.09%
  • 56

    Brink's Co/the

    BCOIndustrials
    1.08%
  • 57

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    1.08%
  • 58

    Raytheon Co.

    RTXIndustrials
    1.08%
  • 59

    Nvr Inc.

    NVRConsumer Discretionary
    1.04%
  • 60

    Vistra Energy Corp.

    VSTUtilities
    1.04%
  • 61

    Eagle Materials Inc

    EXPMaterials
    1.02%
  • 62

    Jack Henry & Associates Inc

    JKHYInformation Technology
    1.02%
  • 63

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    1.01%
  • 64

    Kontoor Brands Inc

    KTBConsumer Discretionary
    1.01%
  • 65

    Hca Healthcare Inc.

    HCAHealth Care
    1.00%
  • 66

    Oshkosh Corp.

    OSKIndustrials
    1.00%
  • 67

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.99%
  • 68

    Tapestry Inc.

    TPRConsumer Discretionary
    0.95%
  • 69

    Option Care Health Inc

    OPCHHealth Care
    0.94%
  • 70

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.91%
  • 71

    Pegasystems, Inc.

    PEGAInformation Technology
    0.91%
  • 72

    Fti Consulting

    FCNIndustrials
    0.90%
  • 73

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.88%
  • 74

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.88%
  • 75

    Mueller Water Products Inc

    MWAIndustrials
    0.88%
  • 76

    Hershey Co.

    HSYConsumer Staples
    0.86%
  • 77

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.86%
  • 78

    Lancaster Colony Corp

    LANCConsumer Staples
    0.81%
  • 79

    Resideo Technologies Inc

    REZIIndustrials
    0.60%
  • 80

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.30%
  • 81

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.14%
  • 82

    Cash

    Other
    0.02%