SRH U.S. Quality GARP ETF (SRHQ)

SRHQ Holdings List

As of Jun 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	FTDR	Frontdoor, Inc.	2.45%	68,748
2	PEGA	Pegasystems Inc.	2.41%	37,932
3	VST	Vistra Corp.	2.32%	22,492
4	JBL	Jabil Inc.	2.17%	19,412
5	EME	EMCOR Group, Inc.	2.09%	7,146
6	WTS	Watts Water Technologies, Inc.	1.99%	12,934
7	CIEN	Ciena Corporation	1.99%	43,709
8	BOX	Box, Inc.	1.96%	85,590
9	ACA	Arcosa, Inc.	1.93%	34,249
10	PYPL	PayPal Holdings, Inc.	1.90%	40,480
11	ADSK	Autodesk, Inc.	1.88%	10,088
12	NDAQ	Nasdaq, Inc.	1.88%	34,818
13	QLYS	Qualys, Inc.	1.86%	20,974
14	NYT	The New York Times Company	1.85%	53,251
15	GEN	Gen Digital Inc.	1.84%	99,521
16	CAH	Cardinal Health, Inc.	1.84%	19,172
17	KEYS	Keysight Technologies, Inc.	1.81%	17,636
18	DBX	Dropbox, Inc.	1.79%	98,888
19	LDOS	Leidos Holdings, Inc.	1.79%	19,574
20	NTNX	Nutanix, Inc.	1.77%	37,836
21	IRDM	Iridium Communications Inc.	1.75%	96,681
22	PLXS	Plexus Corp.	1.75%	20,613
23	EEFT	Euronet Worldwide, Inc.	1.75%	24,720
24	MCK	McKesson Corporation	1.73%	3,924
25	PII	Polaris Inc.	1.72%	64,516
26	AIT	Applied Industrial Technologies, Inc.	1.72%	11,722
27	TNET	TriNet Group, Inc.	1.71%	33,332
28	NVR	NVR, Inc.	1.69%	365
29	COR	Cencora, Inc.	1.69%	9,500
30	SIRI	Sirius XM Holdings Inc.	1.68%	117,157
31	NKE	NIKE, Inc.	1.67%	41,608
32	CPAY	Corpay, Inc.	1.67%	7,575
33	HD	The Home Depot, Inc.	1.66%	7,210
34	ESNT	Essent Group Ltd.	1.66%	45,761
35	FTV	Fortive Corporation	1.64%	36,093
36	GDDY	GoDaddy Inc.	1.64%	14,663
37	CACC	Credit Acceptance Corporation	1.64%	5,116
38	TTC	The Toro Company	1.63%	36,285
39	ENS	EnerSys	1.62%	28,842
40	OC	Owens Corning	1.62%	18,495
41	CBOE	Cboe Global Markets, Inc.	1.62%	11,676
42	FCN	FTI Consulting, Inc.	1.61%	16,097
43	AKAM	Akamai Technologies, Inc.	1.61%	32,811
44	FOXA	Fox Corporation	1.60%	46,667
45	TGT	Target Corporation	1.60%	25,309
46	BAH	Booz Allen Hamilton Holding Corporation	1.59%	25,256
47	CVS	CVS Health Corporation	1.57%	38,985
48	AMGN	Amgen Inc.	1.56%	8,478
49	SAIC	Science Applications International Corporation	1.53%	23,526
50	EXP	Eagle Materials Inc.	1.52%	11,902
51	ELV	Elevance Health, Inc.	1.46%	6,073
52	HUM	Humana Inc.	1.45%	9,981
53	ACIW	ACI Worldwide, Inc.	1.43%	48,278
54	G	Genpact Limited	1.43%	52,450
55	CAG	Conagra Brands, Inc.	1.39%	98,998
56	COKE	Coca-Cola Consolidated, Inc.	1.36%	19,565
57	NSP	Insperity, Inc.	1.16%	29,601
58	UNH	UnitedHealth Group Incorporated	0.96%	5,044
59	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.26%	417,111
60	n/a	Cash	0.08%	n/a

As of Jun 10, 2025

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