SRHQ Holdings Information

SRHQ is an equity ETF with a total of 81 individual holdings. The top holdings are Humana stock at 2.54%, Centene at 2.31%, Sterling Infrastructure at 2.27%, Commvault Systems at 2.07%, and UnitedHealth Group at 1.82%.

Total Holdings

Top 10 Percentage

19.30%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

197.03M

PE Ratio

17.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HUM	Humana Inc.	2.54%	13,322
2	CNC	Centene Corporation	2.31%	70,588
3	STRL	Sterling Infrastructure, Inc.	2.27%	5,672
4	CVLT	Commvault Systems, Inc.	2.07%	29,664
5	UNH	UnitedHealth Group Incorporated	1.82%	8,536
6	NSP	Insperity, Inc.	1.76%	85,424
7	CACC	Credit Acceptance Corporation	1.71%	5,455
8	FTDR	Frontdoor, Inc.	1.63%	43,744
9	QLYS	Qualys, Inc.	1.61%	26,294
10	AMRX	Amneal Pharmaceuticals, Inc.	1.59%	185,831
11	ACA	Arcosa, Inc.	1.56%	21,763
12	ELV	Elevance Health, Inc.	1.55%	7,891
13	GVA	Granite Construction Incorporated	1.54%	19,268
14	NTNX	Nutanix, Inc.	1.50%	60,770
15	GEN	Gen Digital Inc.	1.49%	122,671
16	AIT	Applied Industrial Technologies, Inc.	1.46%	8,707
17	BWA	BorgWarner Inc.	1.44%	42,615
18	OC	Owens Corning	1.44%	21,345
19	WTS	Watts Water Technologies, Inc.	1.42%	7,958
20	EXP	Eagle Materials Inc.	1.42%	12,193
21	F	Ford Motor Company	1.41%	200,240
22	KTB	Kontoor Brands, Inc.	1.36%	32,874
23	GNTX	Gentex Corporation	1.35%	105,738
24	DBX	Dropbox, Inc.	1.35%	101,668
25	SYF	Synchrony Financial	1.33%	33,967

Showing 25 of 81 holdings

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As of Jun 26, 2026