SRH U.S. Quality GARP ETF (SRHQ)
NYSEARCA: SRHQ · Real-Time Price · USD
50.14
-0.22 (-0.44%)
Aug 14, 2026, 4:00 PM EDT - Market closed

SRHQ Holdings Information

SRHQ is an equity ETF with a total of 82 individual holdings. The top holdings are Qualys stock at 2.32%, Humana at 2.31%, Centene at 2.10%, Insperity at 2.07%, and Commvault Systems at 2.02%.

Total Holdings
82
Top 10 Percentage
19.32%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
221.55M
PE Ratio
19.01

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1QLYSQualys, Inc.2.32%26,593
2HUMHumana Inc.2.31%13,473
3CNCCentene Corporation2.10%71,389
4NSPInsperity, Inc.2.07%86,394
5CVLTCommvault Systems, Inc.2.02%30,001
6NTNXNutanix, Inc.1.86%61,460
7FTDRFrontdoor, Inc.1.67%44,241
8WDAYWorkday, Inc.1.66%17,994
9DBXDropbox, Inc.1.65%102,822
10GENGen Digital Inc.1.64%124,064
11UNHUnitedHealth Group Incorporated1.54%8,633
12CPAYCorpay, Inc.1.52%8,029
13OCOwens Corning1.50%21,587
14BOXBox, Inc.1.48%98,820
15GPNGlobal Payments Inc.1.47%34,747
16AMRXAmneal Pharmaceuticals, Inc.1.45%187,941
17CACCCredit Acceptance Corporation1.44%5,517
18ACAArcosa, Inc.1.42%22,010
19ELVElevance Health, Inc.1.42%7,981
20ADPAutomatic Data Processing, Inc.1.42%11,503
21STRLSterling Infrastructure, Inc.1.42%5,736
22AITApplied Industrial Technologies, Inc.1.41%8,806
23PYPLPayPal Holdings, Inc.1.40%51,650
24FDSFactSet Research Systems Inc.1.38%10,745
25WTSWatts Water Technologies, Inc.1.38%8,048
Showing 25 of 82 holdings
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As of Aug 12, 2026