SRHQ ETF

SRHQ ETF
$46.82
See how much of SRHQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

HUM is SRHQ's largest holding at 2.51% of the fund as of Sep 14, 2026. SRHQ is SRH US Quality GARP ETF.

Showing top 50 of 82 holdings · as of Sep 14, 2026
SRHQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HUM
Humana Inc.Financials · Insurance
2.51%		2.5%13,473$5.48MFinancialsInsurance
2
CNC
CenteneHealth Care · Healthcare Services
2.27%		4.8%71,389$4.96MHealth CareHealthcare Services
Sector and industry · Pro
3
QLYS
Qualys Inc
2.11%		6.9%26,593$4.60M
4
NSP
Insperity Inc
2.02%		8.9%86,394$4.40M
5
CVLT
Commvaultsystems Inc.
1.93%		10.8%30,001$4.21M
6
NTNX
Nutanix Inc - A
1.90%		12.7%61,460$4.16M
7
GEN
Gen Digital Inc
1.78%		14.5%124,064$3.90M
8
DBX
Dropbox Inc. Class A
1.76%		16.3%102,822$3.84M
9
ANF
Abercrombie & Fitch Co. Class A
1.65%		17.9%25,597$3.60M
10
FTDR
Frontdoor Inc
1.62%		19.5%44,241$3.54M
11
WDAY
Workday, Inc., Class A
1.60%		21.1%17,994$3.49M
12
BOX
Box Inc - Class A
1.58%		22.7%98,820$3.44M
13
ELV
Elevance Health Inc
1.55%		24.3%7,981$3.39M
14
CACC
Credit Acceptance Corp
1.53%		25.8%5,517$3.34M
15
CPAY
Corpay Inc
1.52%		27.3%8,029$3.31M
16
UNH
Unitedhealth Group Inc
1.52%		28.8%8,633$3.31M
17
AMRX
Amneal Pharmaceuticals Inc.
1.48%		30.3%187,941$3.24M
18
ACA
Arcosa Inc
1.46%		31.8%22,010$3.19M
19
ADP
Automatic Data Processing, Inc.
1.46%		33.3%11,503$3.18M
20
GPN
Global Payments Inc.
1.43%		34.7%34,747$3.13M
21
FDS
Factset Research Systems Inc.
1.36%		36.0%10,745$2.98M
22
AMP
Ameriprise Financial Inc
1.35%		37.4%5,263$2.94M
23
GDDY
Godaddy Inc. Class A
1.35%		38.7%28,258$2.95M
24
IT
Gartner Inc.
1.33%		40.1%14,785$2.91M
25
WTS
Watts Water Technologies Inc
1.30%		41.4%8,048$2.83M
26
AIT
Applied Industrial Technologies Inc
1.29%		42.7%8,806$2.81M
27
F
Ford Motor Co
1.29%		43.9%202,513$2.81M
28—Paypay Holdings, Inc.
1.28%		45.2%51,650$2.79M
29
OC
Owens Corning
1.27%		46.5%21,587$2.78M
30
BMRN
Biomarin Pharmaceutical Inc.
1.26%		47.8%41,384$2.75M
31
BWA
BorgWarner Inc
1.26%		49.0%43,099$2.76M
32—Sterling Construction Company Inc
1.24%		50.3%5,736$2.71M
33
HQY
Healthequity Inc
1.23%		51.5%27,975$2.69M
34
JLL
Jones Lang Lasalle Inc.
1.21%		52.7%7,689$2.64M
35
CAH
Cardinal Health Inc.
1.19%		53.9%11,056$2.60M
36
ROP
Roper Technologies Inc.
1.19%		55.1%6,605$2.61M
37
SYF
Synchrony Financial
1.19%		56.3%34,353$2.61M
38
AMGN
Amgen Inc.
1.16%		57.4%6,640$2.53M
39
DG
Dollar General Corp.
1.16%		58.6%19,675$2.54M
40
BR
Broadridge Financial Solutions, Inc.
1.15%		59.7%14,379$2.51M
41
EEFT
Euronet Worldwide, Inc.
1.15%		60.9%35,199$2.51M
42
ALSN
Allison Transmission Holdings Inc.
1.13%		62.0%19,938$2.46M
43
BCO
The Brink's Co
1.13%		63.1%22,536$2.46M
44
BMY
Bristol-Myers Squibb Co.
1.13%		64.3%38,523$2.47M
45
MCK
Mckesson Corp.
1.13%		65.4%2,700$2.46M
46
COKE
Coca-cola Consolidated Inc
1.12%		66.5%12,184$2.44M
47
JKHY
Jack Henry & Associates Inc
1.12%		67.6%14,804$2.44M
48
COR
Cencora Inc
1.11%		68.8%7,437$2.43M
49
GNTX
Gentex Corp
1.11%		69.9%106,938$2.41M
50—Hess Midstream Partners Lp
1.10%		71.0%60,035$2.39M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 32 holdings of SRHQ
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SRHQ ETF All Holdings

SRHQ holdings total 164 positions. The top 10 holdings account for 19.5% of the fund, led by Humana Inc. at 2.5%, Centene at 2.3%, Qualys Inc at 2.1%.

SRHQ portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Information Technology at 27.8%.

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
    2.51%
  • 2

    Centene

    CNCHealth Care
    2.27%
  • 3

    Qualys Inc

    QLYSInformation Technology
    2.11%
  • 4

    Insperity Inc

    NSPIndustrials
    2.02%
  • 5

    Commvaultsystems Inc.

    CVLTInformation Technology
    1.93%
  • 6

    Nutanix Inc - A

    NTNXInformation Technology
    1.90%
  • 7

    Gen Digital Inc

    GENInformation Technology
    1.78%
  • 8

    Dropbox Inc. Class A

    DBXInformation Technology
    1.76%
  • 9

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    1.65%
  • 10

    Frontdoor Inc

    FTDRConsumer Discretionary
    1.62%
  • 11

    Workday, Inc., Class A

    WDAYInformation Technology
    1.60%
  • 12

    Box Inc - Class A

    BOXInformation Technology
    1.58%
  • 13

    Elevance Health Inc

    ELVFinancials
    1.55%
  • 14

    Credit Acceptance Corp

    CACCFinancials
    1.53%
  • 15

    Corpay Inc

    CPAYInformation Technology
    1.52%
  • 16

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.52%
  • 17

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    1.48%
  • 18

    Arcosa Inc

    ACAMaterials
    1.46%
  • 19

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.46%
  • 20

    Global Payments Inc.

    GPNInformation Technology
    1.43%
  • 21

    Factset Research Systems Inc.

    FDSInformation Technology
    1.36%
  • 22

    Ameriprise Financial Inc

    AMPFinancials
    1.35%
  • 23

    Godaddy Inc. Class A

    GDDYInformation Technology
    1.35%
  • 24

    Gartner Inc.

    ITInformation Technology
    1.33%
  • 25

    Watts Water Technologies Inc

    WTSIndustrials
    1.30%
  • 26

    Applied Industrial Technologies Inc

    AITIndustrials
    1.29%
  • 27

    Ford Motor Co

    FConsumer Discretionary
    1.29%
  • 28

    Paypay Holdings, Inc.

    PYPLInformation Technology
    1.28%
  • 29

    Owens Corning

    OCMaterials
    1.27%
  • 30

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    1.26%
  • 31

    BorgWarner Inc

    BWAConsumer Discretionary
    1.26%
  • 32

    Sterling Construction Company Inc

    STRLIndustrials
    1.24%
  • 33

    Healthequity Inc

    HQYHealth Care
    1.23%
  • 34

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.21%
  • 35

    Cardinal Health Inc.

    CAHHealth Care
    1.19%
  • 36

    Roper Technologies Inc.

    ROPIndustrials
    1.19%
  • 37

    Synchrony Financial

    SYFFinancials
    1.19%
  • 38

    Amgen Inc.

    AMGNHealth Care
    1.16%
  • 39

    Dollar General Corp.

    DGConsumer Discretionary
    1.16%
  • 40

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    1.15%
  • 41

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    1.15%
  • 42

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    1.13%
  • 43

    Brink's Co/the

    BCOIndustrials
    1.13%
  • 44

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.13%
  • 45

    Mckesson Corp.

    MCKHealth Care
    1.13%
  • 46

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    1.12%
  • 47

    Jack Henry & Associates Inc

    JKHYInformation Technology
    1.12%
  • 48

    Cencora Inc

    CORHealth Care
    1.11%
  • 49

    Gentex Corp

    GNTXConsumer Discretionary
    1.11%
  • 50

    Hess Midstream Partners Lp

    HESMEnergy
    1.10%
  • 51

    Laureate Education Inc

    LAURConsumer Discretionary
    1.10%
  • 52

    Emcor Group Inc

    EMEIndustrials
    1.09%
  • 53

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    1.08%
  • 54

    Cboe Global Market

    CBOEFinancials
    1.08%
  • 55

    Raytheon Co.

    RTXIndustrials
    1.08%
  • 56

    Toro Co/the

    TTCIndustrials
    1.07%
  • 57

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    1.06%
  • 58

    Resmed Inc.

    RMDHealth Care
    1.06%
  • 59

    Oshkosh Corp.

    OSKIndustrials
    1.04%
  • 60

    Universal Health Services Inc.

    UHSHealth Care
    1.04%
  • 61

    Eagle Materials Inc

    EXPMaterials
    1.03%
  • 62

    Kontoor Brands Inc

    KTBConsumer Discretionary
    1.03%
  • 63

    Granite Construction Inc

    GVAIndustrials
    1.02%
  • 64

    Nvr Inc.

    NVRConsumer Discretionary
    1.02%
  • 65

    Nexstar Media Group Inc

    NXSTCommunication Services
    1.01%
  • 66

    Vistra Energy Corp.

    VSTUtilities
    1.00%
  • 67

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.98%
  • 68

    Pegasystems, Inc.

    PEGAInformation Technology
    0.97%
  • 69

    Hca-the Healthcare Co

    HCAHealth Care
    0.96%
  • 70

    Option Care Health Inc

    OPCHHealth Care
    0.95%
  • 71

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

    TMUSCommunication Services
    0.93%
  • 72

    Fti Consulting

    FCNIndustrials
    0.91%
  • 73

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.91%
  • 74

    Mueller Water Products Inc

    MWAIndustrials
    0.90%
  • 75

    Hershey Co.

    HSYConsumer Staples
    0.89%
  • 76

    Tapestry Inc.

    TPRConsumer Discretionary
    0.89%
  • 77

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.87%
  • 78

    Lancaster Colony Corp

    LANCConsumer Staples
    0.80%
  • 79

    Resideo Technologies Inc

    REZIIndustrials
    0.62%
  • 80

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.32%
  • 81

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.21%
  • 82

    Cash

    Other
    0.10%