SRH U.S. Quality GARP ETF (SRHQ)
NYSEARCA: SRHQ · Real-Time Price · USD
40.41
+0.08 (0.21%)
At close: Dec 24, 2025, 4:00 PM EST
40.41
0.00 (0.00%)
After-hours: Dec 24, 2025, 5:00 PM EST
SRHQ Holdings Information
SRHQ is an equity ETF with a total of 61 individual holdings. The top holdings are Ciena stock at 5.98%, Pegasystems at 2.69%, Jabil at 2.59%, EMCOR Group at 2.55%, and EnerSys at 2.46%.
Total Holdings
25
Top 10 Percentage
27.55%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
177.88M
PE Ratio
19.82
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CIEN | Ciena Corporation | 5.98% |
| 2 | PEGA | Pegasystems Inc. | 2.69% |
| 3 | JBL | Jabil Inc. | 2.59% |
| 4 | EME | EMCOR Group, Inc. | 2.55% |
| 5 | ENS | EnerSys | 2.46% |
| 6 | PII | Polaris Inc. | 2.43% |
| 7 | FTDR | Frontdoor, Inc. | 2.27% |
| 8 | CAH | Cardinal Health, Inc. | 2.27% |
| 9 | ACA | Arcosa, Inc. | 2.16% |
| 10 | NYT | The New York Times Company | 2.15% |
| 11 | WTS | Watts Water Technologies, Inc. | 2.09% |
| 12 | LDOS | Leidos Holdings, Inc. | 2.08% |
| 13 | VST | Vistra Corp. | 2.07% |
| 14 | KEYS | Keysight Technologies, Inc. | 2.06% |
| 15 | FOXA | Fox Corporation | 1.96% |
| 16 | NDAQ | Nasdaq, Inc. | 1.96% |
| 17 | MCK | McKesson Corporation | 1.85% |
| 18 | COR | Cencora, Inc. | 1.84% |
| 19 | PLXS | Plexus Corp. | 1.81% |
| 20 | COKE | Coca-Cola Consolidated, Inc. | 1.81% |
| 21 | AIT | Applied Industrial Technologies, Inc. | 1.76% |
| 22 | CVS | CVS Health Corporation | 1.76% |
| 23 | ESNT | Essent Group Ltd. | 1.71% |
| 24 | ADSK | Autodesk, Inc. | 1.71% |
| 25 | CBOE | Cboe Global Markets, Inc. | 1.70% |
As of Dec 24, 2025