SRH U.S. Quality GARP ETF (SRHQ)
NYSEARCA: SRHQ · Real-Time Price · USD
48.04
+0.12 (0.25%)
Sep 21, 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 Humana stock at 2.44%, Qualys at 2.18%, Centene at 2.18%, Insperity at 2.04%, and Commvault Systems at 2.03%.

Total Holdings
82
Top 10 Percentage
19.59%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
213.52M
PE Ratio
18.42

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1HUMHumana Inc.2.44%13,473
2QLYSQualys, Inc.2.18%26,593
3CNCCentene Corporation2.18%71,389
4NSPInsperity, Inc.2.04%86,394
5CVLTCommvault Systems, Inc.2.03%30,001
6NTNXNutanix, Inc.2.01%61,460
7DBXDropbox, Inc.1.76%102,822
8GENGen Digital Inc.1.69%124,064
9AMRXAmneal Pharmaceuticals, Inc.1.65%187,941
10WDAYWorkday, Inc.1.63%17,994
11ANFAbercrombie & Fitch Co.1.63%25,597
12FTDRFrontdoor, Inc.1.62%44,241
13BOXBox, Inc.1.56%98,820
14ELVElevance Health, Inc.1.54%7,981
15UNHUnitedHealth Group Incorporated1.52%8,633
16ACAArcosa, Inc.1.50%22,010
17CPAYCorpay, Inc.1.50%8,029
18CACCCredit Acceptance Corporation1.49%5,517
19ADPAutomatic Data Processing, Inc.1.46%11,503
20FDSFactSet Research Systems Inc.1.43%10,745
21STRLSterling Infrastructure, Inc.1.39%5,736
22GPNGlobal Payments Inc.1.38%34,747
23AMPAmeriprise Financial, Inc.1.34%5,263
24AITApplied Industrial Technologies, Inc.1.33%8,806
25WTSWatts Water Technologies, Inc.1.32%8,048
Showing 25 of 82 holdings
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As of Sep 18, 2026