SRHQ ETF largest sector is Information Technology at 27.4% as of Sep 2, 2026

SRHQ ETF largest sector is Information Technology at 27.4% as of Sep 2, 2026
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Information Technology is SRHQ's largest sector at 27.4% of the fund as of Sep 2, 2026. SRHQ is SRH US Quality GARP ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SRHQ ETF Sector Allocation

SRHQ sector allocation breaks down across Information Technology (27.4%), Industrials (17.8%), Health Care (17.7%), Consumer Discretionary (14.3%), Financials (10.4%). Across 82 holdings, this breakdown reveals the ETF's investment focus and diversification.

SRHQ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SRHQ by country shows geographic exposure. SRHQ overlap reveals how sector exposure compares with other funds.

SRHQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.39%
  • 2Industrials
    17.83%
  • 3Health Care
    17.73%
  • 4Consumer Discretionary
    14.29%
  • 5Financials
    10.35%
  • 6Materials
    3.86%
  • 7Consumer Staples
    2.85%
  • 8Communication Services
    1.99%
  • 9Real Estate
    1.22%
  • 10Energy
    1.09%
  • 11Utilities
    1.01%

Industry Breakdown (Top 15)

Application Software
14.3%
9 holdings
Data Processing & Outsourced Services
11.8%
9 holdings
Pharmaceuticals
5.3%
4 holdings
Life & Health Insurance
3.9%
2 holdings
Construction Materials
3.9%
3 holdings
Managed Health Care
3.8%
2 holdings
Auto Parts & Equipment
3.5%
3 holdings
Health Care Distributors
3.5%
3 holdings
Construction & Engineering
3.3%
3 holdings
Health Care Services
2.8%
3 holdings
Education Services
2.0%
2 holdings
Apparel, Accessories & Luxury Goods
2.0%
2 holdings
Aerospace & Defense
2.0%
2 holdings
Human Resource & Employment Services
2.0%
1 holding
Research & Consulting Services
1.9%
2 holdings