Free Trial

SRH U.S. Quality ETF (SRHQ) Holdings

$37.77 -0.59 (-1.54%)
(As of 11/15/2024 ET)

Top 50 SRHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$363.25
-6.0%
2.54%9,937
2
CNX Resources Co. stock logo
CNX
CNX Resources
$38.19
-0.7%
2.30%96,233
3
CACI International Inc stock logo
CACI
CACI International
$470.79
-4.2%
2.19%6,026
4
GoDaddy Inc. stock logo
GDDY
GoDaddy
$182.92
-1.3%
2.18%19,234
5
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$160.65
-4.4%
2.18%17,413
6
Fox Co. stock logo
FOXA
FOX
$45.64
-3.9%
2.14%72,998
7
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$498.86
+0.2%
2.11%6,519
8
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$15.61
-3.0%
2.10%197,802
9
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,210.70
-0.4%
2.07%2,697
10
Ciena Co. stock logo
CIEN
Ciena
$67.22
-3.6%
2.04%46,260
11
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$266.73
-1.4%
2.00%11,555
12
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
1.99%17,220
13
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$261.20
-0.6%
1.98%11,701
14
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$130.23
-1.3%
1.96%23,475
15
Genpact Limited stock logo
G
Genpact
$44.79
-0.7%
1.81%69,276
16
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$78.76
+0.9%
1.81%36,166
17
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$85.83
+0.0%
1.79%34,067
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$592.23
-0.2%
1.77%4,615
19
Box, Inc. stock logo
BOX
BOX
$33.53
-2.2%
1.74%80,602
20
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$42.18
+0.4%
1.70%63,196
21
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$28.31
-4.5%
1.70%87,257
22
Dropbox, Inc. stock logo
DBX
Dropbox
$27.06
-2.2%
1.69%93,936
23
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$301.28
-1.4%
1.69%8,400
24
NVR, Inc. stock logo
NVR
NVR
$9,026.00
-1.7%
1.67%281
25
Corpay, Inc. stock logo
CPAY
Corpay
$363.36
-1.9%
1.66%7,399
26
Gartner, Inc. stock logo
IT
Gartner
$522.86
-2.7%
1.66%4,789
27
Owens Corning stock logo
OC
Owens Corning
$193.99
-0.7%
1.63%13,685
28
Silgan Holdings Inc. stock logo
SLGN
Silgan
$53.55
-0.7%
1.63%47,007
29
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$200.71
+1.1%
1.61%12,424
30
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,213.37
-0.9%
1.61%2,023
31
EnerSys stock logo
ENS
EnerSys
$96.13
-1.2%
1.59%24,166
32
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$235.21
-1.2%
1.58%10,449
33
Tapestry, Inc. stock logo
TPR
Tapestry
$57.23
-1.0%
1.54%48,076
34
Comcast Co. stock logo
CMCSA
Comcast
$42.88
-1.4%
1.53%52,656
35
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.78
-2.1%
1.52%20,443
36
Jabil Inc. stock logo
JBL
Jabil
$128.26
-0.5%
1.52%17,078
37
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$149.37
-2.8%
1.52%14,597
38
AutoZone, Inc. stock logo
AZO
AutoZone
$3,107.53
-0.9%
1.49%725
39
DXC Technology stock logo
DXC
DXC Technology
$20.81
-4.0%
1.49%107,594
40
Masco Co. stock logo
MAS
Masco
$78.42
-1.0%
1.49%28,930
There is a little known company that is changing warfare (Ad)

With geo - political instability around the world investors are flocking to defense contract stocks. There is a little known company that is changing warfare. With the backing of U.S. government contracts, this startup is reshaping the future of the U.S. military.

Click here to gain instant access to one of the most exclusive pre-ipo opportunities in the market t
41
The Home Depot, Inc. stock logo
HD
Home Depot
$408.18
+0.6%
1.49%5,949
42
Cencora, Inc. stock logo
COR
Cencora
$240.24
-1.1%
1.48%9,394
43
H.B. Fuller stock logo
FUL
H.B. Fuller
$75.96
+0.4%
1.46%28,626
44
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$26.70
-2.7%
1.43%77,012
45
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$87.43
-1.0%
1.42%20,982
46
ASGN Incorporated stock logo
ASGN
ASGN
$87.89
-4.2%
1.41%21,790
47
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$140.01
-0.4%
1.41%14,849
48
Qualys, Inc. stock logo
QLYS
Qualys
$145.52
-2.6%
1.40%13,680
49
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.50
-0.3%
1.39%38,358
50
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$151.50
-0.7%
1.38%12,304

Geographic Exposure

  • United States
    94.8%
  • Bermuda
    3.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    25.7%
  • Consumer Discretionary
    11.9%
  • Industrials
    11.3%
  • Financials
    11.1%
  • Health Care
    9.8%
  • Communications
    7.8%
  • Materials
    6.5%
  • Consumer Staples
    4.8%
  • Energy
    3.9%
  • Real Estate
    2.0%

Industry Exposure

  • IT Services
    12.7%
  • Media
    6.1%
  • Specialty Retail
    6.0%
  • Capital Markets
    5.2%
  • Household Durables
    4.4%
  • Software
    4.3%
  • Communications Equipment
    4.2%
  • Health Care Providers & Services
    4.2%
  • Real Estate Management & Development
    4.0%
  • Diversified Financial Services
    4.0%
  • Construction Materials
    3.4%
  • Health Care Technology
    3.1%
  • Biotechnology
    2.5%
  • Oil Gas & Consumable Fuels
    2.4%
  • Beverages
    2.1%
  • Construction & Engineering
    2.1%
  • Professional Services
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Containers & Packaging
    1.7%
  • Renewable Energy
    1.5%
  • Electrical Equipment
    1.5%
  • Electronic Equipment Instruments & Components
    1.4%
  • Chemicals
    1.4%
  • Food Products
    1.4%
  • Air Freight & Logistics
    1.3%
  • Diversified Consumer Services
    1.3%
  • Machinery
    1.3%
  • Leisure Products
    1.0%
  • Aerospace & Defense
    1.0%

SubIndustry Exposure

  • IT Consulting & Other Services
    9.1%
  • Systems Software
    4.3%
  • Communications Equipment
    4.2%
  • Managed Health Care
    4.2%
  • Real Estate Services
    4.0%
  • Cable & Satellite
    3.7%
  • Security & Alarm Services
    3.4%
  • Construction Materials
    3.4%
  • Health Care Distributors
    3.1%
  • Automotive Retail
    3.1%
  • Home Improvement Retail
    3.1%
  • Consumer Finance
    2.6%
  • Biotechnology
    2.5%
  • Oil & Gas Exploration & Production
    2.4%
  • Internet Services & Infrastruc
    2.3%
  • Soft Drinks
    2.1%
  • Specialized Consumer Services
    2.1%
  • Human Resource & Employment Services
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Semiconductors
    1.9%
  • Data Processing & Outsourced Services
    1.9%
  • Apparel Accessories & Luxury
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Application Software
    1.7%
  • Alternative Carriers
    1.7%
  • Homebuilding
    1.7%
  • Metal & Glass Containers
    1.7%
  • Renewable Energy Equipment
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Electronic Manufacturing Services
    1.4%
  • Specialty Chemicals
    1.4%
  • Thrifts & Mortgage Finance
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Air Freight & Logistics
    1.3%
  • General Merchandise Stores
    1.3%
  • Industrial Machinery
    1.3%
  • Consumer Electronics
    1.2%
  • Leisure Products
    1.0%
  • Aerospace & Defense
    1.0%

Related Companies and Tools


This page (NYSEARCA:SRHQ) was last updated on 11/17/2024 by MarketBeat.com Staff
From Our Partners