SRHQ ETF

SRHQ ETF
$51.19
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HUM is SRHQ's largest holding at 2.67% of the fund as of Oct 15, 2026. SRHQ is SRH US Quality GARP ETF.

Showing top 50 of 82 holdings · as of Oct 15, 2026
SRHQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HUM
Humana Inc.Financials · Insurance
2.67%		2.7%13,473$5.82MFinancialsInsurance
2
QLYS
Qualys IncInfo Tech · Software
2.35%		5.0%26,593$5.12MInfo TechSoftware
Sector and industry · Pro
3
CNC
Centene
2.31%		7.3%71,389$5.03M
4
CVLT
Commvaultsystems Inc.
2.19%		9.5%30,001$4.77M
5
NSP
Insperity Inc
2.01%		11.5%86,394$4.39M
6
NTNX
Nutanix Inc - A
1.97%		13.5%61,460$4.30M
7
BOX
Box Inc - Class A
1.79%		15.3%98,820$3.90M
8
ANF
Abercrombie & Fitch Co. Class A
1.79%		17.1%25,597$3.89M
9
DBX
Dropbox Inc. Class A
1.72%		18.8%102,822$3.76M
10
AMRX
Amneal Pharmaceuticals Inc.
1.66%		20.5%187,941$3.62M
11
WDAY
Workday, Inc., Class A
1.62%		22.1%17,994$3.54M
12
UNH
Unitedhealth Group Inc
1.61%		23.7%8,633$3.51M
13
FTDR
Frontdoor Inc
1.59%		25.3%44,241$3.46M
14
ELV
Elevance Health Inc
1.57%		26.8%7,981$3.42M
15
ADP
Automatic Data Processing, Inc.
1.51%		28.4%11,503$3.29M
16
CPAY
Corpay Inc
1.50%		29.9%8,029$3.26M
17
ACA
Arcosa Inc
1.49%		31.3%22,010$3.24M
18
FDS
Factset Research Systems Inc.
1.49%		32.8%10,745$3.24M
19
IT
Gartner Inc.
1.41%		34.2%14,785$3.07M
20
GEN
Gen Digital Inc
1.41%		35.7%124,064$3.08M
21
CACC
Credit Acceptance Corp
1.39%		37.0%5,517$3.03M
22
GDDY
Godaddy Inc. Class A
1.39%		38.4%28,258$3.03M
23
PYPL
PayPal Holdings Inc
1.36%		39.8%51,650$2.95M
24
AIT
Applied Industrial Technologies Inc
1.35%		41.1%8,806$2.94M
25
GPN
Global Payments Inc.
1.34%		42.5%34,747$2.92M
26
AMGN
Amgen Inc.
1.32%		43.8%6,640$2.88M
27
WTS
Watts Water Technologies Inc
1.31%		45.1%8,048$2.86M
28
CAH
Cardinal Health
1.29%		46.4%11,056$2.81M
29
MCK
Mckesson Corp.
1.24%		47.6%2,700$2.70M
30
OPCH
Option Care Health Inc
1.24%		48.9%86,810$2.71M
31
DG
Dollar General Corp.
1.21%		50.1%19,675$2.63M
32
AMP
Ameriprise Financial Inc
1.21%		51.3%5,263$2.65M
33
LAUR
Laureate Education Inc
1.20%		52.5%67,111$2.62M
34
HQY
Healthequity Inc
1.19%		53.7%27,975$2.59M
35
CBOE
Cboe Global Markets Inc.
1.18%		54.9%8,312$2.56M
36—Sterling Construction Company Inc
1.18%		56.1%5,736$2.56M
37
SYF
Synchrony Financial
1.17%		57.2%34,353$2.54M
38
COR
Cencora Inc
1.17%		58.4%7,437$2.54M
39
BWA
BorgWarner Inc
1.16%		59.6%43,099$2.53M
40
RMD
Resmed Inc.
1.16%		60.7%10,410$2.52M
41
ROP
Roper Technologies Inc.
1.16%		61.9%6,605$2.53M
42
TTC
The Toro Co
1.16%		63.0%25,002$2.52M
43
BR
Broadridge Financial Solutions, Inc.
1.15%		64.2%14,379$2.50M
44
COKE
Coca-cola Consolidated Inc
1.14%		65.3%12,184$2.49M
45
F
Ford Motor Co
1.14%		66.5%202,513$2.49M
46
OC
Owens Corning
1.13%		67.6%21,587$2.45M
47
UHS
Universal Health Services Inc.
1.12%		68.7%13,049$2.44M
48
KTB
Kontoor Brands Inc
1.11%		69.8%33,247$2.43M
49
JLL
Jones Lang Lasalle Inc.
1.10%		70.9%7,689$2.39M
50—Vistra Energy Corp.
1.10%		72.0%15,540$2.40M
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 20.5% of the fund, led by Humana Inc. at 2.7%, Qualys Inc at 2.4%, Centene at 2.3%.

SRHQ portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Information Technology at 28.1%.

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
    2.67%
  • 2

    Qualys Inc

    QLYSInformation Technology
    2.35%
  • 3

    Centene

    CNCHealth Care
    2.31%
  • 4

    Commvaultsystems Inc.

    CVLTInformation Technology
    2.19%
  • 5

    Insperity Inc

    NSPIndustrials
    2.01%
  • 6

    Nutanix Inc - A

    NTNXInformation Technology
    1.97%
  • 7

    Box Inc - Class A

    BOXInformation Technology
    1.79%
  • 8

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    1.79%
  • 9

    Dropbox Inc. Class A

    DBXInformation Technology
    1.72%
  • 10

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    1.66%
  • 11

    Workday, Inc., Class A

    WDAYInformation Technology
    1.62%
  • 12

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.61%
  • 13

    Frontdoor Inc

    FTDRConsumer Discretionary
    1.59%
  • 14

    Elevance Health Inc

    ELVFinancials
    1.57%
  • 15

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.51%
  • 16

    Corpay Inc

    CPAYInformation Technology
    1.50%
  • 17

    Arcosa Inc

    ACAMaterials
    1.49%
  • 18

    Factset Research Systems Inc.

    FDSInformation Technology
    1.49%
  • 19

    Gartner Inc.

    ITInformation Technology
    1.41%
  • 20

    Gen Digital Inc

    NLOKInformation Technology
    1.41%
  • 21

    Credit Acceptance Corp

    CACCFinancials
    1.39%
  • 22

    Godaddy Inc. Class A

    GDDYInformation Technology
    1.39%
  • 23

    Paypal Holdings Inc

    PYPLInformation Technology
    1.36%
  • 24

    Applied Industrial Technologies Inc

    AITIndustrials
    1.35%
  • 25

    Global Payments Inc.

    GPNInformation Technology
    1.34%
  • 26

    Amgen Inc.

    AMGNHealth Care
    1.32%
  • 27

    Watts Water Technologies Inc

    WTSIndustrials
    1.31%
  • 28

    Cardinal Health

    CAHHealth Care
    1.29%
  • 29

    Mckesson Corp.

    MCKHealth Care
    1.24%
  • 30

    Option Care Health Inc

    OPCHHealth Care
    1.24%
  • 31

    Dollar General Corp.

    DGConsumer Discretionary
    1.21%
  • 32

    Ameriprise Financial Inc

    AMPFinancials
    1.21%
  • 33

    Laureate Education Inc

    LAURConsumer Discretionary
    1.20%
  • 34

    Healthequity Inc

    HQYHealth Care
    1.19%
  • 35

    Cboe Global Markets Inc.

    CBOEFinancials
    1.18%
  • 36

    Sterling Construction Company Inc

    STRLIndustrials
    1.18%
  • 37

    Synchrony Financial

    SYFFinancials
    1.17%
  • 38

    Cencora Inc

    CORHealth Care
    1.17%
  • 39

    BorgWarner Inc

    BWAConsumer Discretionary
    1.16%
  • 40

    Resmed Inc.

    RMDHealth Care
    1.16%
  • 41

    Roper Technologies Inc.

    ROPIndustrials
    1.16%
  • 42

    Toro Co/the

    TTCIndustrials
    1.16%
  • 43

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    1.15%
  • 44

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    1.14%
  • 45

    Ford Motor Co

    FConsumer Discretionary
    1.14%
  • 46

    Owens Corning

    OCMaterials
    1.13%
  • 47

    Universal Health Services Inc.

    UHSHealth Care
    1.12%
  • 48

    Kontoor Brands Inc

    KTBConsumer Discretionary
    1.11%
  • 49

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.10%
  • 50

    Vistra Energy Corp.

    VSTUtilities
    1.10%
  • 51

    Brink's Co/the

    BCOIndustrials
    1.08%
  • 52

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.07%
  • 53

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    1.07%
  • 54

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    1.06%
  • 55

    Emcor Group Inc

    EMEIndustrials
    1.06%
  • 56

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    1.06%
  • 57

    Hca Healthcare Inc.

    HCAHealth Care
    1.06%
  • 58

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    1.06%
  • 59

    Gentex Corp

    GNTXConsumer Discretionary
    1.04%
  • 60

    Rtx Corp

    RTXIndustrials
    1.04%
  • 61

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    1.03%
  • 62

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    1.02%
  • 63

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.98%
  • 64

    Eagle Materials Inc

    EXPMaterials
    0.97%
  • 65

    Granite Construction Inc

    GVAIndustrials
    0.97%
  • 66

    Nvr Inc.

    NVRConsumer Discretionary
    0.97%
  • 67

    Oshkosh Corp.

    OSKIndustrials
    0.94%
  • 68

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.92%
  • 69

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.91%
  • 70

    Pegasystems, Inc.

    PEGAInformation Technology
    0.91%
  • 71

    Tapestry Inc.

    TPRConsumer Discretionary
    0.91%
  • 72

    Fti Consulting

    FCNIndustrials
    0.89%
  • 73

    Hershey Co/the

    HSYConsumer Staples
    0.87%
  • 74

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.86%
  • 75

    Mueller Water Products Inc

    MWAIndustrials
    0.85%
  • 76

    Hess Midstream Partners Lp

    HESMEnergy
    0.84%
  • 77

    Lancaster Colony Corp

    LANCConsumer Staples
    0.80%
  • 78

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

    TMUSCommunication Services
    0.80%
  • 79

    Resideo Technologies Inc

    REZIIndustrials
    0.53%
  • 80

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.25%
  • 81

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.12%
  • 82

    Cash

    Other
    0.02%