SRH U.S. Quality GARP ETF (SRHQ)
NYSEARCA: SRHQ · Real-Time Price · USD
42.73
-0.33 (-0.77%)
May 15, 2026, 4:00 PM EDT - Market closed

SRHQ Holdings Information

SRHQ is an equity ETF with a total of 81 individual holdings. The top holdings are Sterling Infrastructure stock at 2.56%, Centene at 2.19%, Humana at 2.16%, UnitedHealth Group at 1.79%, and Elevance Health at 1.65%.

Total Holdings
81
Top 10 Percentage
18.19%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
189.63M
PE Ratio
17.29

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1STRLSterling Infrastructure, Inc.2.56%5,672
2CNCCentene Corporation2.19%70,588
3HUMHumana Inc.2.16%13,322
4UNHUnitedHealth Group Incorporated1.79%8,536
5ELVElevance Health, Inc.1.65%7,891
6CVLTCommvault Systems, Inc.1.64%29,664
7CACCCredit Acceptance Corporation1.59%5,455
8CBOECboe Global Markets, Inc.1.59%8,219
9GENGen Digital Inc.1.53%122,671
10EMEEMCOR Group, Inc.1.52%3,129
11NTNXNutanix, Inc.1.50%60,770
12DBXDropbox, Inc.1.45%101,668
13ACAArcosa, Inc.1.44%21,763
14BWABorgWarner Inc.1.43%42,615
15FTDRFrontdoor, Inc.1.43%43,744
16FFord Motor Company1.43%200,240
17AITApplied Industrial Technologies, Inc.1.42%8,707
18GVAGranite Construction Incorporated1.42%19,268
19CPAYCorpay, Inc.1.38%7,939
20NSPInsperity, Inc.1.37%85,424
21NXSTNexstar Media Group, Inc.1.33%12,792
22AMPAmeriprise Financial, Inc.1.30%5,204
23ADPAutomatic Data Processing, Inc.1.30%11,374
24GDDYGoDaddy Inc.1.29%27,941
25OCOwens Corning1.29%21,345
Showing 25 of 81 holdings
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As of May 15, 2026