SRHQ Holdings Information

SRHQ is an equity ETF with a total of 82 individual holdings. The top holdings are Humana stock at 2.70%, Qualys at 2.36%, Centene at 2.35%, Commvault Systems at 2.17%, and Nutanix at 2.01%.

Total Holdings

Top 10 Percentage

20.54%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

213.90M

PE Ratio

19.04

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HUM	Humana Inc.	2.70%	13,473	432.20	1.12%
2	QLYS	Qualys, Inc.	2.36%	26,593	192.65	1.59%
3	CNC	Centene Corporation	2.35%	71,389	70.51	0.50%
4	CVLT	Commvault Systems, Inc.	2.17%	30,001	158.91	2.97%
5	NTNX	Nutanix, Inc.	2.01%	61,460	69.98	0.19%
6	NSP	Insperity, Inc.	2.01%	86,394	50.80	2.46%
7	ANF	Abercrombie & Fitch Co.	1.80%	25,597	151.99	1.50%
8	BOX	Box, Inc.	1.76%	98,820	39.48	3.70%
9	DBX	Dropbox, Inc.	1.72%	102,822	36.54	2.58%
10	AMRX	Amneal Pharmaceuticals, Inc.	1.66%	187,941	19.25	1.85%
11	ELV	Elevance Health, Inc.	1.60%	7,981	428.43	0.08%
12	UNH	UnitedHealth Group Incorporated	1.60%	8,633	406.67	2.79%
13	WDAY	Workday, Inc.	1.59%	17,994	196.63	4.16%
14	FTDR	Frontdoor, Inc.	1.58%	44,241	78.26	2.43%
15	ACA	Arcosa, Inc.	1.52%	22,010	147.01	-
16	ADP	Automatic Data Processing, Inc.	1.51%	11,503	285.65	1.90%
17	CPAY	Corpay, Inc.	1.48%	8,029	406.20	3.35%
18	FDS	FactSet Research Systems Inc.	1.46%	10,745	301.83	4.17%
19	GEN	Gen Digital Inc.	1.38%	124,064	24.82	4.29%
20	AIT	Applied Industrial Technologies, Inc.	1.38%	8,806	333.83	-0.35%
21	CACC	Credit Acceptance Corporation	1.38%	5,517	550.26	3.37%
22	GDDY	GoDaddy Inc.	1.37%	28,258	107.29	3.80%
23	PYPL	PayPal Holdings, Inc.	1.36%	51,650	57.16	1.89%
24	IT	Gartner, Inc.	1.36%	14,785	207.31	5.89%
25	WTS	Watts Water Technologies, Inc.	1.33%	8,048	355.08	0.85%

Showing 25 of 82 holdings

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