SRHQ Holdings Information

SRHQ is an equity ETF with a total of 61 individual holdings. The top holdings are Ciena stock at 4.43%, Pegasystems at 2.93%, EMCOR Group at 2.92%, Frontdoor at 2.80%, and Polaris at 2.58%.

Total Holdings

Top 10 Percentage

26.91%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

172.48M

PE Ratio

19.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CIEN	Ciena Corporation	4.43%	44,268
2	PEGA	Pegasystems Inc.	2.93%	76,960
3	EME	EMCOR Group, Inc.	2.92%	7,237
4	FTDR	Frontdoor, Inc.	2.80%	69,629
5	PII	Polaris Inc.	2.58%	65,343
6	VST	Vistra Corp.	2.53%	22,778
7	JBL	Jabil Inc.	2.35%	19,660
8	LDOS	Leidos Holdings, Inc.	2.20%	19,824
9	WTS	Watts Water Technologies, Inc.	2.12%	13,118
10	ENS	EnerSys	2.05%	29,211
11	ACA	Arcosa, Inc.	1.87%	34,688
12	CVS	CVS Health Corporation	1.86%	39,485
13	ADSK	Autodesk, Inc.	1.84%	10,218
14	COR	Cencora, Inc.	1.83%	9,619
15	MCK	McKesson Corporation	1.83%	3,975
16	NDAQ	Nasdaq, Inc.	1.82%	35,264
17	PLXS	Plexus Corp.	1.81%	20,878
18	CAH	Cardinal Health, Inc.	1.79%	19,417
19	AIT	Applied Industrial Technologies, Inc.	1.79%	11,871
20	NYT	The New York Times Company	1.78%	53,934
21	KEYS	Keysight Technologies, Inc.	1.74%	17,861
22	HUM	Humana Inc.	1.71%	10,110
23	DBX	Dropbox, Inc.	1.70%	100,155
24	NKE	NIKE, Inc.	1.70%	42,141
25	BOX	Box, Inc.	1.67%	86,687

Showing 25 of 61 holdings

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As of Oct 23, 2025