SRHQ ETF largest holding is HUM at 2.45% as of Sep 2, 2026

SRHQ ETF largest holding is HUM at 2.45% as of Sep 2, 2026
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HUM is SRHQ's largest holding at 2.45% of the fund as of Sep 2, 2026. SRHQ is SRH US Quality GARP ETF.

Showing top 50 of 82 holdings · as of Sep 2, 2026
SRHQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HUM
Humana Inc.Financials · Insurance
2.45%		2.5%13,473$5.40MFinancialsInsurance
2
CNC
Centene Corp.Health Care · Healthcare Services
2.18%		4.6%71,389$4.81MHealth CareHealthcare Services
Sector and industry · Pro
3
QLYS
Qualys Inc
2.06%		6.7%26,593$4.54M
4
NSP
Insperity Inc
1.98%		8.7%86,394$4.36M
5
NTNX
Nutanix Inc
1.86%		10.5%61,460$4.11M
6
CVLT
Commvault Systems Inc
1.79%		12.3%30,001$3.95M
7
GEN
Gen Digital Inc
1.73%		14.1%124,064$3.80M
8
WDAY
Workday, Inc., Class A
1.64%		15.7%17,994$3.61M
9
FTDR
Frontdoor Inc
1.63%		17.3%44,241$3.59M
10
DBX
Dropbox Inc. Class A
1.61%		18.9%102,822$3.55M
11
ANF
Abercrombie & Fitch Co. Class A
1.59%		20.5%25,597$3.50M
12
UNH
Unitedhealth Group Inc.
1.57%		22.1%8,633$3.45M
13
BOX
Box Inc
1.55%		23.6%98,820$3.42M
14
AMRX
Amneal Pharmaceuticals Inc Com Stk Cl A
1.54%		25.2%187,941$3.39M
15
CPAY
Corpay Inc
1.52%		26.7%8,029$3.34M
16
CACC
Credit Acceptance Corp
1.52%		28.2%5,517$3.35M
17
FDS
Factset Research Systems Inc.
1.49%		29.7%10,745$3.29M
18
ELV
Elevance Health Inc
1.47%		31.2%7,981$3.24M
19
ADP
Automatic Data Processing, Inc.
1.47%		32.6%11,503$3.23M
20
GPN
Global Payments Inc.
1.46%		34.1%34,747$3.22M
21
ACA
Arcosa Inc
1.45%		35.6%22,010$3.20M
22
AMGN
Amgen Inc.
1.33%		36.9%6,640$2.94M
23
AMP
Ameriprise Financial Inc.
1.32%		38.2%5,263$2.90M
24
OC
Owens Corning
1.32%		39.5%21,587$2.90M
25
GDDY
Godaddy Inc. Class A
1.31%		40.8%28,258$2.88M
26
F
Ford Motor Co.
1.30%		42.1%202,513$2.86M
27
AIT
Applied Industrial Technologies Inc
1.28%		43.4%8,806$2.81M
28
PYPL
PayPal Holdings Inc
1.28%		44.7%51,650$2.82M
29
WTS
Watts Water Technologies Inc
1.28%		46.0%8,048$2.83M
30
BWA
Borgwarner Inc.
1.27%		47.3%43,099$2.81M
31
BMRN
Biomarin Pharmaceutical Inc.
1.26%		48.5%41,384$2.77M
32
IT
Gartner Inc.
1.25%		49.8%14,785$2.76M
33
HQY
Healthequity Inc
1.25%		51.0%27,975$2.76M
34
ROP
Roper Technologies Inc.
1.25%		52.3%6,605$2.75M
35
CAH
Cardinal Health Inc.
1.23%		53.5%11,056$2.71M
36
JLL
Jones Lang Lasalle Inc.
1.22%		54.7%7,689$2.69M
37
SYF
Synchrony Financial
1.22%		55.9%34,353$2.69M
38—Sterling Construction Co Inc
1.19%		57.1%5,736$2.62M
39
BMY
Bristol-Myers Squibb Co.
1.18%		58.3%38,523$2.61M
40
DG
Dollar General Corp.
1.17%		59.5%19,675$2.58M
41
EEFT
Euronet Worldwide, Inc.
1.17%		60.6%35,199$2.57M
42
BR
Broadridge Financial Solutions, Inc.
1.16%		61.8%14,379$2.56M
43
ALSN
Allison Transmission Holdings Inc.
1.15%		62.9%19,938$2.53M
44
COR
Cencora Inc
1.14%		64.1%7,437$2.50M
45
MCK
Mckesson Corp.
1.13%		65.2%2,700$2.50M
46
JKHY
Jack Henry & Associates Inc
1.12%		66.3%14,804$2.47M
47
TTC
The Toro Co
1.12%		67.5%25,002$2.48M
48
CBOE
Cboe Global Markets Inc.
1.11%		68.6%8,312$2.44M
49
GNTX
Gentex Corp
1.11%		69.7%106,938$2.44M
50
BCO
The Brink's Co
1.10%		70.8%22,536$2.42M
More holdings · Pro
Not reported for this fund: share changes.
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SRHQ ETF All Holdings

SRHQ holdings total 82 positions. The top 10 holdings account for 18.9% of the fund, led by Humana Inc. at 2.5%, Centene Corp. at 2.2%, Qualys Inc at 2.1%.

SRHQ portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Information Technology at 27.4%.

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 82 holdings

  • 1

    Humana Inc.

    HUMFinancials
    2.45%
  • 2

    Centene Corp.

    CNCHealth Care
    2.18%
  • 3

    Qualys Inc

    QLYSInformation Technology
    2.06%
  • 4

    Insperity Inc

    NSPIndustrials
    1.98%
  • 5

    Nutanix Inc

    NTNXInformation Technology
    1.86%
  • 6

    Commvault Systems Inc

    CVLTInformation Technology
    1.79%
  • 7

    Gen Digital Inc

    NLOKInformation Technology
    1.73%
  • 8

    Workday, Inc., Class A

    WDAYInformation Technology
    1.64%
  • 9

    Frontdoor Inc

    FTDRConsumer Discretionary
    1.63%
  • 10

    Dropbox Inc. Class A

    DBXInformation Technology
    1.61%
  • 11

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    1.59%
  • 12

    Unitedhealth Group Inc.

    UNHHealth Care
    1.57%
  • 13

    Box Inc

    BOXInformation Technology
    1.55%
  • 14

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    1.54%
  • 15

    Corpay Inc

    CPAYInformation Technology
    1.52%
  • 16

    Credit Acceptance Corp

    CACCFinancials
    1.52%
  • 17

    Factset Research Systems Inc.

    FDSInformation Technology
    1.49%
  • 18

    Elevance Health Inc

    ELVFinancials
    1.47%
  • 19

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.47%
  • 20

    Global Payments Inc.

    GPNInformation Technology
    1.46%
  • 21

    Arcosa Inc

    ACAMaterials
    1.45%
  • 22

    Amgen Inc.

    AMGNHealth Care
    1.33%
  • 23

    Ameriprise Financial Inc.

    AMPFinancials
    1.32%
  • 24

    Owens Corning

    OCMaterials
    1.32%
  • 25

    Godaddy Inc. Class A

    GDDYInformation Technology
    1.31%
  • 26

    Ford Motor Co.

    FConsumer Discretionary
    1.30%
  • 27

    Applied Industrial Technologies Inc

    AITIndustrials
    1.28%
  • 28

    Paypal Holdings Inc

    PYPLInformation Technology
    1.28%
  • 29

    Watts Water Technologies Inc

    WTSIndustrials
    1.28%
  • 30

    Borgwarner Inc.

    BWAConsumer Discretionary
    1.27%
  • 31

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    1.26%
  • 32

    Gartner Inc.

    ITInformation Technology
    1.25%
  • 33

    Healthequity Inc

    HQYHealth Care
    1.25%
  • 34

    Roper Technologies Inc.

    ROPIndustrials
    1.25%
  • 35

    Cardinal Health Inc.

    CAHHealth Care
    1.23%
  • 36

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.22%
  • 37

    Synchrony Financial

    SYFFinancials
    1.22%
  • 38

    Sterling Construction Co Inc

    STRLIndustrials
    1.19%
  • 39

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.18%
  • 40

    Dollar General Corp.

    DGConsumer Discretionary
    1.17%
  • 41

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    1.17%
  • 42

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    1.16%
  • 43

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    1.15%
  • 44

    Cencora Inc

    CORHealth Care
    1.14%
  • 45

    Mckesson Corp.

    MCKHealth Care
    1.13%
  • 46

    Jack Henry & Associates Inc

    JKHYInformation Technology
    1.12%
  • 47

    Toro Co/the

    TTCIndustrials
    1.12%
  • 48

    Cboe Global Markets Inc.

    CBOEFinancials
    1.11%
  • 49

    Gentex Corp

    GNTXConsumer Discretionary
    1.11%
  • 50

    Brink's Co/the

    BCOIndustrials
    1.10%
  • 51

    Laureate Education Inc

    LAURConsumer Discretionary
    1.10%
  • 52

    Oshkosh Corp.

    OSKIndustrials
    1.10%
  • 53

    Raytheon Technologies Corp

    RTXIndustrials
    1.10%
  • 54

    Eagle Materials Inc

    EXPMaterials
    1.09%
  • 55

    Hess Midstream Partners Lp

    HESMEnergy
    1.09%
  • 56

    Kontoor Brands Inc

    KTBConsumer Discretionary
    1.09%
  • 57

    Resmed Inc.

    RMDHealth Care
    1.09%
  • 58

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    1.08%
  • 59

    Emcor Group Inc

    EMEIndustrials
    1.05%
  • 60

    Granite Construction Inc

    GVAIndustrials
    1.05%
  • 61

    Marketaxess Holdings Inc

    MKTXFinancials
    1.05%
  • 62

    Nexstar Media Group Inc

    NXSTCommunication Services
    1.04%
  • 63

    Nvr Inc.

    NVRConsumer Discretionary
    1.02%
  • 64

    Vistra Energy Corp.

    VSTUtilities
    1.01%
  • 65

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.99%
  • 66

    Fiserv Inc.

    FISVInformation Technology
    0.99%
  • 67

    Universal Health Services Inc.

    UHSHealth Care
    0.99%
  • 68

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

    TMUSCommunication Services
    0.95%
  • 69

    Option Care Health Inc

    OPCHHealth Care
    0.94%
  • 70

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.93%
  • 71

    Pegasystems, Inc.

    PEGAInformation Technology
    0.93%
  • 72

    Tapestry Inc.

    TPRConsumer Discretionary
    0.93%
  • 73

    Mueller Water Products Inc

    MWAIndustrials
    0.92%
  • 74

    Hershey Co.

    HSYConsumer Staples
    0.91%
  • 75

    Leidos Holdings, Inc

    LDOSIndustrials
    0.91%
  • 76

    Fti Consulting, Inc.

    FCNIndustrials
    0.90%
  • 77

    Hca Healthcare Inc.

    HCAHealth Care
    0.90%
  • 78

    Lancaster Colony Corp

    LANCConsumer Staples
    0.86%
  • 79

    Resideo Technologies Inc

    REZIIndustrials
    0.61%
  • 80

    Adi Global Distribution Inc

    ADIGUnknown
    0.33%
  • 81

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.21%
  • 82

    Cash

    Other
    0.05%