SRH U.S. Quality GARP ETF (SRHQ)

SRHQ Holdings Information

SRHQ is an equity ETF with a total of 61 individual holdings. The top holdings are Ciena stock at 3.39%, Vistra at 2.79%, Frontdoor at 2.70%, EMCOR Group at 2.66%, and Pegasystems at 2.61%.

• Total Holdings: 61
• Top 10 Percentage: 25.02%
• Asset Class: Equity
• ETF Category: Mid-Cap Blend
• Assets: 171.18M
• PE Ratio: 20.22

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	CIEN	Ciena Corporation	3.39%	44,268
2	VST	Vistra Corp.	2.79%	22,778
3	FTDR	Frontdoor, Inc.	2.70%	69,629
4	EME	EMCOR Group, Inc.	2.66%	7,237
5	PEGA	Pegasystems Inc.	2.61%	76,960
6	JBL	Jabil Inc.	2.46%	19,660
7	PII	Polaris Inc.	2.19%	65,343
8	WTS	Watts Water Technologies, Inc.	2.16%	13,118
9	LDOS	Leidos Holdings, Inc.	2.13%	19,824
10	NDAQ	Nasdaq, Inc.	1.94%	35,264
11	ACA	Arcosa, Inc.	1.93%	34,688
12	ADSK	Autodesk, Inc.	1.90%	10,218
13	NYT	The New York Times Company	1.86%	53,934
14	AIT	Applied Industrial Technologies, Inc.	1.82%	11,871
15	ENS	EnerSys	1.82%	29,211
16	NVR	NVR, Inc.	1.81%	369
17	DBX	Dropbox, Inc.	1.81%	100,155
18	HD	The Home Depot, Inc.	1.80%	7,298
19	NKE	NIKE, Inc.	1.80%	42,141
20	KEYS	Keysight Technologies, Inc.	1.78%	17,861
21	NTNX	Nutanix, Inc.	1.77%	38,317
22	CVS	CVS Health Corporation	1.73%	39,485
23	ESNT	Essent Group Ltd.	1.73%	46,347
24	CAH	Cardinal Health, Inc.	1.73%	19,417
25	GEN	Gen Digital Inc.	1.72%	100,797

Showing 25 of 61 holdings

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