SRH U.S. Quality GARP ETF (SRHQ)
NYSEARCA: SRHQ · Real-Time Price · USD
50.79
+0.23 (0.46%)
Nov 13, 2026, 4:00 PM EST - Market closed

SRHQ Holdings Information

SRHQ is an equity ETF with a total of 81 individual holdings. The top holdings are Humana stock at 2.68%, Centene at 2.24%, Commvault Systems at 2.23%, Qualys at 2.16%, and Insperity at 1.93%.

Total Holdings
81
Top 10 Percentage
20.33%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
234.18M
PE Ratio
19.75

Breakdown by Sector

Top 25 Holdings

Nov 11, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1HUMHumana Inc.2.68%14,153450.001.42%
2CNCCentene Corporation2.24%74,95371.271.42%
3CVLTCommvault Systems, Inc.2.23%31,505152.07-8.48%
4QLYSQualys, Inc.2.16%27,932172.94-0.09%
5NSPInsperity, Inc.1.93%90,75450.481.28%
6FTDRFrontdoor, Inc.1.93%46,42396.641.28%
7BOXBox, Inc.1.92%103,80443.630.00%
8AMRXAmneal Pharmaceuticals, Inc.1.82%197,42321.38-1.47%
9ANFAbercrombie & Fitch Co.1.73%26,858148.88-1.07%
10GENGen Digital Inc.1.69%130,32130.402.39%
11CPAYCorpay, Inc.1.65%8,434462.221.36%
12NTNXNutanix, Inc.1.65%64,56060.38-0.80%
13FDSFactSet Research Systems Inc.1.61%11,309332.690.30%
14ADPAutomatic Data Processing, Inc.1.57%12,077309.930.65%
15GPNGlobal Payments Inc.1.55%36,46391.904.21%
16UNHUnitedHealth Group Incorporated1.55%9,067407.460.58%
17WDAYWorkday, Inc.1.53%18,887196.453.05%
18ELVElevance Health, Inc.1.53%8,382429.69-0.05%
19DBXDropbox, Inc.1.52%108,00933.530.06%
20GDDYGoDaddy Inc.1.43%29,682114.121.59%
21ROPRoper Technologies, Inc.1.41%6,933479.980.44%
22AMGNAmgen Inc.1.39%6,975465.67-0.30%
23PYPLPayPal Holdings, Inc.1.37%54,25459.281.68%
24CBOECboe Global Markets, Inc.1.37%8,731375.421.77%
25CAHCardinal Health, Inc.1.37%11,612281.101.06%
Showing 25 of 81 holdings
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