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

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	Shares
1	CIEN	Ciena Corporation	5.98%	44,268
2	PEGA	Pegasystems Inc.	2.69%	76,960
3	JBL	Jabil Inc.	2.59%	19,660
4	EME	EMCOR Group, Inc.	2.55%	7,237
5	ENS	EnerSys	2.46%	29,211
6	PII	Polaris Inc.	2.43%	65,343
7	FTDR	Frontdoor, Inc.	2.27%	69,629
8	CAH	Cardinal Health, Inc.	2.27%	19,417
9	ACA	Arcosa, Inc.	2.16%	34,688
10	NYT	The New York Times Company	2.15%	53,934
11	WTS	Watts Water Technologies, Inc.	2.09%	13,118
12	LDOS	Leidos Holdings, Inc.	2.08%	19,824
13	VST	Vistra Corp.	2.07%	22,778
14	KEYS	Keysight Technologies, Inc.	2.06%	17,861
15	FOXA	Fox Corporation	1.96%	47,264
16	NDAQ	Nasdaq, Inc.	1.96%	35,264
17	MCK	McKesson Corporation	1.85%	3,975
18	COR	Cencora, Inc.	1.84%	9,619
19	PLXS	Plexus Corp.	1.81%	20,878
20	COKE	Coca-Cola Consolidated, Inc.	1.81%	19,816
21	AIT	Applied Industrial Technologies, Inc.	1.76%	11,871
22	CVS	CVS Health Corporation	1.76%	39,485
23	ESNT	Essent Group Ltd.	1.71%	46,347
24	ADSK	Autodesk, Inc.	1.71%	10,218
25	CBOE	Cboe Global Markets, Inc.	1.70%	11,821

Showing 25 of 61 holdings

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As of Dec 24, 2025