SRHQ ETF

SRHQ ETF
$47.93
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SRHQ holds 19.5% of its assets in its 10 largest positions as of Sep 14, 2026. SRHQ is SRH US Quality GARP ETF.

Showing the top 10 of 164 holdings · as of Sep 14, 2026
Top 10 weight
19.55%
SRHQ top 10 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
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Themes in the top 10
Health InsuranceManaged CareHealth & WellnessAging PopulationImmunologyDigital HealthCybersecurityCloud ComputingData & AnalyticsInternet & DigitalNetworking InfrastructureValue RetailConsumer SpendingUrbanizationGovernance & Ethics

SRHQ ETF Top Holdings

SRHQ holdings top 10 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
Showing 10 of 164 holdingsTop 10 Weight: 19.55%
#TickerNameIndustryWeightAllocation
1HUMHumana Inc.Financials2.51%
2CNCCenteneHealth Care2.27%
3QLYSQualys IncInformation Technology2.11%
4NSPInsperity IncIndustrials2.02%
5CVLTCommvaultsystems Inc.Information Technology1.93%
6NTNXNutanix Inc - AInformation Technology1.90%
7GENGen Digital IncInformation Technology1.78%
8DBXDropbox Inc. Class AInformation Technology1.76%
9ANFAbercrombie & Fitch Co. Class AConsumer Discretionary1.65%
10FTDRFrontdoor IncConsumer Discretionary1.62%
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Holdings Distribution

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