SRHQ ETF largest holding is HUM at 2.43% as of Jul 28, 2026

$49.95

AUM$224M

TER0.35%

Holdings80

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SRHQ ETF largest holding is HUM at 2.43% as of Jul 28, 2026

$49.95

SRH US Quality GARP ETF

AUM$224M

TER0.35%

Holdings80

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HUM is SRHQ's largest holding at 2.43% of the fund as of Jul 28, 2026. SRHQ is SRH US Quality GARP ETF.

Showing top 50 of 82 holdings · as of Jul 28, 2026

SRHQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HUM	Humana Inc.Financials · Insurance	2.43%	2.4%	13,322	$5.18M	Financials	Insurance
2	CNC	CenteneHealth Care · Healthcare Services	2.12%	4.6%	70,588	$4.51M	Health Care	Healthcare Services
Sector and industry · Pro
3	NSP	Insperity Inc	2.11%	6.7%	85,424	$4.49M
4	UNH	Unitedhealth Group Inc	1.72%	8.4%	8,536	$3.66M
5	NTNX	Nutanix Inc - A	1.69%	10.1%	60,770	$3.59M
6	QLYS	Qualys Inc	1.68%	11.8%	26,294	$3.57M
7	CVLT	Commvaultsystems Inc.	1.67%	13.4%	29,664	$3.56M
8	AMRX	Amneal Pharmaceuticals Inc.	1.64%	15.1%	185,831	$3.49M
9	GEN	Gen Digital Inc	1.59%	16.7%	122,671	$3.38M
10	DBX	Dropbox Inc. Class A	1.53%	18.2%	101,668	$3.26M
11	FTDR	Frontdoor Inc	1.53%	19.7%	43,744	$3.25M
12	ACA	Arcosa Inc	1.48%	21.2%	21,763	$3.16M
13	BOX	Box Inc - Class A	1.45%	22.6%	97,711	$3.08M
14	ELV	Elevance Health Inc	1.43%	24.1%	7,891	$3.04M
15	CPAY	Corpay Inc	1.43%	25.5%	7,939	$3.05M
16	CACC	Credit Acceptance Corp	1.43%	26.9%	5,455	$3.05M
17	OC	Owens Corning	1.43%	28.4%	21,345	$3.06M
18	—	Sterling Construction Company Inc	1.43%	29.8%	5,672	$3.05M
19	AIT	Applied Industrial Technologies Inc	1.42%	31.2%	8,707	$3.03M
20	FDS	Factset Research Systems Inc.	1.42%	32.6%	10,624	$3.02M
21	ADP	Automatic Data Processing, Inc.	1.41%	34.0%	11,374	$3.00M
22	F	Ford Motor Co	1.41%	35.4%	200,240	$3.00M
23	GPN	Global Payments Inc.	1.41%	36.9%	34,357	$3.00M
24	—	Paypay Holdings, Inc.	1.40%	38.3%	51,070	$2.98M
25	KTB	Kontoor Brands Inc	1.36%	39.6%	32,874	$2.89M
26	EEFT	Euronet Worldwide, Inc.	1.35%	41.0%	34,804	$2.88M
27	GDDY	Godaddy Inc. Class A	1.35%	42.3%	27,941	$2.88M
28	AMP	Ameriprise Financial Inc	1.34%	43.7%	5,204	$2.84M
29	WDAY	Workday, Inc., Class A	1.33%	45.0%	17,792	$2.84M
30	HQY	Healthequity Inc	1.31%	46.3%	27,661	$2.80M
31	WTS	Watts Water Technologies Inc	1.30%	47.6%	7,958	$2.76M
32	EXP	Eagle Materials Inc	1.27%	48.9%	12,193	$2.71M
33	BWA	BorgWarner Inc	1.26%	50.1%	42,615	$2.69M
34	BCO	The Brink's Co	1.24%	51.4%	22,283	$2.63M
35	ANF	Abercrombie & Fitch Co. Class A	1.23%	52.6%	25,310	$2.61M
36	—	Raytheon Co.	1.23%	53.8%	11,982	$2.62M
37	SYF	Synchrony Financial	1.23%	55.1%	33,967	$2.62M
38	JLL	Jones Lang Lasalle Inc.	1.22%	56.3%	7,603	$2.61M
39	AMGN	Amgen Inc.	1.21%	57.5%	6,565	$2.58M
40	ROP	Roper Technologies Inc.	1.20%	58.7%	6,531	$2.55M
41	BMRN	Biomarin Pharmaceutical Inc.	1.19%	59.9%	40,919	$2.54M
42	CAH	Cardinal Health Inc.	1.19%	61.1%	10,932	$2.54M
43	GNTX	Gentex Corp	1.19%	62.3%	105,738	$2.54M
44	LAUR	Laureate Education Inc	1.18%	63.4%	66,358	$2.50M
45	REZI	Resideo Technologies Inc	1.18%	64.6%	68,421	$2.51M
46	NXST	Nexstar Media Group Inc	1.16%	65.8%	12,792	$2.48M
47	TPR	Tapestry Inc.	1.16%	66.9%	16,388	$2.47M
48	CBOE	Cboe Global Market	1.15%	68.1%	8,219	$2.44M
49	DG	Dollar General Corp.	1.15%	69.2%	19,454	$2.45M
50	BMY	Bristol-Myers Squibb Co.	1.14%	70.4%	38,091	$2.42M
More holdings · Pro

Not reported for this fund: share changes.

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SRHQ ETF All Holdings

SRHQ holdings total 80 positions. The top 10 holdings account for 18.2% of the fund, led by Humana Inc. at 2.4%, Centene at 2.1%, Insperity Inc at 2.1%.

SRHQ portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Information Technology at 25.7%.

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

Compare SRHQ

SRHQ vs SPY SRHQ vs QQQ SRHQ vs VOO SRHQ vs VTI SRHQ vs IVV SRHQ vs SCHD SRHQ vs VYM SRHQ vs VXUS

SRHQ ETF Holdings

82 of 80 holdings

Sector

Industry

Sort By

1
Humana Inc.
HUMFinancials
2.43%
2
Centene
CNCHealth Care
2.12%
3
Insperity Inc
NSPIndustrials
2.11%
4
Unitedhealth Group Incorporated
UNHHealth Care
1.72%
5
Nutanix Inc - A
NTNXInformation Technology
1.69%
6
Qualys Inc
QLYSInformation Technology
1.68%
7
Commvaultsystems Inc.
CVLTInformation Technology
1.67%
8
Amneal Pharmaceuticals Inc.
AMRXHealth Care
1.64%
9
Gen Digital Inc
GENInformation Technology
1.59%
10
Dropbox Inc. Class A
DBXInformation Technology
1.53%
11
Frontdoor Inc
FTDRConsumer Discretionary
1.53%
12
Arcosa Inc
ACAMaterials
1.48%
13
Box Inc - Class A
BOXInformation Technology
1.45%
14
Elevance Health Inc
ELVFinancials
1.43%
15
Corpay Inc
CPAYInformation Technology
1.43%
16
Credit Acceptance Corp
CACCFinancials
1.43%
17
Owens Corning
OCMaterials
1.43%
18
Sterling Construction Company Inc
STRLIndustrials
1.43%
19
Applied Industrial Technologies Inc
AITIndustrials
1.42%
20
Factset Research Systems Inc.
FDSInformation Technology
1.42%
21
Automatic Data Processing, Inc.
ADPInformation Technology
1.41%
22
Ford Motor Co
FConsumer Discretionary
1.41%
23
Global Payments Inc.
GPNInformation Technology
1.41%
24
Paypay Holdings, Inc.
PYPLInformation Technology
1.40%
25
Kontoor Brands Inc
KTBConsumer Discretionary
1.36%
26
Euronet Worldwide, Inc.
EEFTInformation Technology
1.35%
27
Godaddy Inc. Class A
GDDYInformation Technology
1.35%
28
Ameriprise Financial Inc
AMPFinancials
1.34%
29
Workday, Inc., Class A
WDAYInformation Technology
1.33%
30
Healthequity Inc
HQYHealth Care
1.31%
31
Watts Water Technologies Inc
WTSIndustrials
1.30%
32
Eagle Materials Inc
EXPMaterials
1.27%
33
BorgWarner Inc
BWAConsumer Discretionary
1.26%
34
Brink's Co/the
BCOIndustrials
1.24%
35
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary
1.23%
36
Raytheon Co.
RTXIndustrials
1.23%
37
Synchrony Financial
SYFFinancials
1.23%
38
Jones Lang Lasalle Inc.
JLLReal Estate
1.22%
39
Amgen Inc.
AMGNHealth Care
1.21%
40
Roper Technologies Inc.
ROPIndustrials
1.20%
41
Biomarin Pharmaceutical Inc.
BMRNHealth Care
1.19%
42
Cardinal Health Inc.
CAHHealth Care
1.19%
43
Gentex Corp
GNTXConsumer Discretionary
1.19%
44
Laureate Education Inc
LAURConsumer Discretionary
1.18%
45
Resideo Technologies Inc
REZIIndustrials
1.18%
46
Nexstar Media Group Inc
NXSTCommunication Services
1.16%
47
Tapestry Inc.
TPRConsumer Discretionary
1.16%
48
Cboe Global Market
CBOEFinancials
1.15%
49
Dollar General Corp.
DGConsumer Discretionary
1.15%
50
Bristol-Myers Squibb Co.
BMYHealth Care
1.14%
51
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
1.12%
52
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
1.12%
53
Oshkosh Corp.
OSKIndustrials
1.12%
54
Hess Midstream Partners Lp
HESMEnergy
1.11%
55
The Toro Co.
TTCIndustrials
1.11%
56
Cencora Inc
CORHealth Care
1.10%
57
Coca-cola Consolidated Inc
COKEConsumer Staples
1.10%
58
Granite Reit - Units
GVAIndustrials
1.10%
59
Jack Henry & Associates Inc
JKHYInformation Technology
1.08%
60
Gartner Inc.
ITInformation Technology
1.07%
61
Nvr Inc.
NVRConsumer Discretionary
1.07%
62
Vistra Energy Corp.
VSTUtilities
1.07%
63
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary
1.06%
64
Broadridge Financial Solutions, Inc.
BRInformation Technology
1.06%
65
Fiserv, Inc. (United States)
FIInformation Technology
1.05%
66
Emcor Group Inc
EMEIndustrials
1.04%
67
Fti Consulting, Inc.
FCNIndustrials
1.03%
68
Booz Allen Hamilton Holding Corp.
BAHIndustrials
1.02%
69
Mueller Water Products Inc
MWAIndustrials
1.02%
70
Resmed Inc.
RMDHealth Care
1.01%
71
Universal Health Services Inc.
UHSHealth Care
1.01%
72
Hca-the Healthcare Co
HCAHealth Care
0.96%
73
Hershey Co.
HSYConsumer Staples
0.96%
74
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.94%
75
Option Care Health Inc
OPCHHealth Care
0.91%
76
Lancaster Colony Corp
LANCConsumer Staples
0.87%
77
Leidos Holdings, Inc.
LDOSIndustrials
0.83%
78
Marketaxess Holdings Inc?.?
MKTXFinancials
0.80%
79
Pegasystems, Inc.
PEGAInformation Technology
0.75%
80
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.13%
81
Ralliant Corp
RALIndustrials
0.00%
82
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Humana Inc.	HUM	2.430%
2	Centene	CNC	2.120%
3	Insperity Inc	NSP	2.110%
4	Unitedhealth Group Incorporated	UNH	1.720%
5	Nutanix Inc - A	NTNX	1.690%
6	Qualys Inc	QLYS	1.680%
7	Commvaultsystems Inc.	CVLT	1.670%
8	Amneal Pharmaceuticals Inc.	AMRX	1.640%
9	Gen Digital Inc	GEN	1.590%
10	Dropbox Inc. Class A	DBX	1.530%
11	Frontdoor Inc	FTDR	1.530%
12	Arcosa Inc	ACA	1.480%
13	Box Inc - Class A	BOX	1.450%
14	Elevance Health Inc	ELV	1.430%
15	Corpay Inc	CPAY	1.430%
16	Credit Acceptance Corp	CACC	1.430%
17	Owens Corning	OC	1.430%
18	Sterling Construction Company Inc	STRL	1.430%
19	Applied Industrial Technologies Inc	AIT	1.420%
20	Factset Research Systems Inc.	FDS	1.420%
21	Automatic Data Processing, Inc.	ADP	1.410%
22	Ford Motor Co	F	1.410%
23	Global Payments Inc.	GPN	1.410%
24	Paypay Holdings, Inc.	PYPL	1.400%
25	Kontoor Brands Inc	KTB	1.360%
26	Euronet Worldwide, Inc.	EEFT	1.350%
27	Godaddy Inc. Class A	GDDY	1.350%
28	Ameriprise Financial Inc	AMP	1.340%
29	Workday, Inc., Class A	WDAY	1.330%
30	Healthequity Inc	HQY	1.310%
31	Watts Water Technologies Inc	WTS	1.300%
32	Eagle Materials Inc	EXP	1.270%
33	BorgWarner Inc	BWA	1.260%
34	Brink's Co/the	BCO	1.240%
35	Abercrombie & Fitch Co. Class A	ANF	1.230%
36	Raytheon Co.	RTX	1.230%
37	Synchrony Financial	SYF	1.230%
38	Jones Lang Lasalle Inc.	JLL	1.220%
39	Amgen Inc.	AMGN	1.210%
40	Roper Technologies Inc.	ROP	1.200%
41	Biomarin Pharmaceutical Inc.	BMRN	1.190%
42	Cardinal Health Inc.	CAH	1.190%
43	Gentex Corp	GNTX	1.190%
44	Laureate Education Inc	LAUR	1.180%
45	Resideo Technologies Inc	REZI	1.180%
46	Nexstar Media Group Inc	NXST	1.160%
47	Tapestry Inc.	TPR	1.160%
48	Cboe Global Market	CBOE	1.150%
49	Dollar General Corp.	DG	1.150%
50	Bristol-Myers Squibb Co.	BMY	1.140%
51	Allison Transmission Holdings Inc.	ALSN	1.120%
52	Mckesson Corp Common Stock USD 0.01	MCK	1.120%
53	Oshkosh Corp.	OSK	1.120%
54	Hess Midstream Partners Lp	HESM	1.110%
55	The Toro Co.	TTC	1.110%
56	Cencora Inc	COR	1.100%
57	Coca-cola Consolidated Inc	COKE	1.100%
58	Granite Reit - Units	GVA	1.100%
59	Jack Henry & Associates Inc	JKHY	1.080%
60	Gartner Inc.	IT	1.070%
61	Nvr Inc.	NVR	1.070%
62	Vistra Energy Corp.	VST	1.070%
63	Bright Horizons Family Solutions Inc	BFAM	1.060%
64	Broadridge Financial Solutions, Inc.	BR	1.060%
65	Fiserv, Inc. (United States)	FI	1.050%
66	Emcor Group Inc	EME	1.040%
67	Fti Consulting, Inc.	FCN	1.030%
68	Booz Allen Hamilton Holding Corp.	BAH	1.020%
69	Mueller Water Products Inc	MWA	1.020%
70	Resmed Inc.	RMD	1.010%
71	Universal Health Services Inc.	UHS	1.010%
72	Hca-the Healthcare Co	HCA	0.960%
73	Hershey Co.	HSY	0.960%
74	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.940%
75	Option Care Health Inc	OPCH	0.910%
76	Lancaster Colony Corp	LANC	0.870%
77	Leidos Holdings, Inc.	LDOS	0.830%
78	Marketaxess Holdings Inc?.?	MKTX	0.800%
79	Pegasystems, Inc.	PEGA	0.750%
80	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.130%
81	Ralliant Corp	RAL	0.000%
82	Cash	-	0.000%