SRHQ Holdings Information

SRHQ is an equity ETF with a total of 61 individual holdings. The top holdings are Ciena stock at 7.30%, EMCOR Group at 3.19%, EnerSys at 2.98%, Jabil at 2.78%, and Watts Water Technologies at 2.48%.

Total Holdings

Top 10 Percentage

30.63%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

181.78M

PE Ratio

20.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CIEN	Ciena Corporation	7.30%	44,268
2	EME	EMCOR Group, Inc.	3.19%	7,237
3	ENS	EnerSys	2.98%	29,211
4	JBL	Jabil Inc.	2.78%	19,660
5	WTS	Watts Water Technologies, Inc.	2.48%	13,118
6	ACA	Arcosa, Inc.	2.47%	34,688
7	PII	Polaris Inc.	2.43%	65,343
8	CAH	Cardinal Health, Inc.	2.35%	19,417
9	PLXS	Plexus Corp.	2.34%	20,878
10	KEYS	Keysight Technologies, Inc.	2.31%	17,861
11	FTDR	Frontdoor, Inc.	2.24%	69,629
12	NYT	The New York Times Company	2.19%	53,934
13	VST	Vistra Corp.	2.09%	22,778
14	MCK	McKesson Corporation	2.05%	3,975
15	TTC	The Toro Company	2.04%	36,771
16	AKAM	Akamai Technologies, Inc.	1.96%	33,231
17	LDOS	Leidos Holdings, Inc.	1.91%	19,824
18	COR	Cencora, Inc.	1.90%	9,619
19	AIT	Applied Industrial Technologies, Inc.	1.86%	11,871
20	COKE	Coca-Cola Consolidated, Inc.	1.83%	19,816
21	CBOE	Cboe Global Markets, Inc.	1.80%	11,821
22	AMGN	Amgen Inc.	1.77%	8,585
23	PEGA	Pegasystems Inc.	1.76%	76,960
24	CVS	CVS Health Corporation	1.73%	39,485
25	ESNT	Essent Group Ltd.	1.71%	46,347

Showing 25 of 61 holdings

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As of Feb 12, 2026