Free Trial

SRH U.S. Quality ETF (SRHQ) Holdings

$37.12 -1.15 (-3.00%)
As of 02/21/2025 04:10 PM Eastern

Top 50 SRHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
GoDaddy Inc. stock logo
GDDY
GoDaddy
$173.82
-1.6%
2.65%21,154
2
Ciena Co. stock logo
CIEN
Ciena
$84.15
-2.7%
2.52%50,884
3
Fox Co. stock logo
FOXA
FOX
$56.95
-0.7%
2.40%80,294
4
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.39%18,940
5
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,382.86
-4.1%
2.38%2,969
6
Tapestry, Inc. stock logo
TPR
Tapestry
$84.60
-2.2%
2.35%52,876
7
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$361.10
-1.7%
2.25%10,929
8
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$135.72
-4.2%
2.19%25,819
9
Genpact Limited stock logo
G
Genpact
$53.21
-2.3%
2.16%76,196
10
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$261.16
-4.1%
2.13%12,869
11
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$15.22
-4.0%
1.99%217,562
12
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.95
-3.5%
1.97%37,467
13
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$245.73
-6.9%
1.96%12,707
14
Dropbox, Inc. stock logo
DBX
Dropbox
$26.71
-16.2%
1.94%103,320
15
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$81.07
-1.8%
1.92%39,782
16
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
1.88%7,167
17
Corpay, Inc. stock logo
CPAY
Corpay
$363.66
-1.4%
1.85%8,135
18
Jabil Inc. stock logo
JBL
Jabil
$162.54
-2.2%
1.79%18,782
19
Box, Inc. stock logo
BOX
BOX
$33.48
-3.5%
1.73%88,658
20
CNX Resources Co. stock logo
CNX
CNX Resources
$29.51
-0.4%
1.71%105,849
21
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
1.71%2,223
22
Silgan Holdings Inc. stock logo
SLGN
Silgan
$54.41
-2.0%
1.70%51,703
23
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.96
-0.3%
1.69%22,483
24
Gartner, Inc. stock logo
IT
Gartner
$487.44
-3.1%
1.69%5,269
25
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$249.86
+0.3%
1.69%11,489
26
Owens Corning stock logo
OC
Owens Corning
$165.25
-4.0%
1.68%15,053
27
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$210.93
+1.0%
1.65%13,664
28
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$37.72
-1.3%
1.62%69,508
29
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.62%5,079
30
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$31.08
-3.2%
1.60%95,977
31
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$175.33
-5.2%
1.60%16,053
32
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$126.66
-2.6%
1.59%19,149
33
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.59%6,541
34
AutoZone, Inc. stock logo
AZO
AutoZone
$3,366.15
-1.2%
1.56%797
35
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
1.56%10,330
36
EnerSys stock logo
ENS
EnerSys
$102.08
-0.6%
1.53%26,582
37
Masco Co. stock logo
MAS
Masco
$74.82
-1.9%
1.51%31,818
38
CACI International Inc stock logo
CACI
CACI International
$326.55
-4.4%
1.50%6,626
39
DXC Technology stock logo
DXC
DXC Technology
$19.56
-3.0%
1.49%118,346
40
NVR, Inc. stock logo
NVR
NVR
$7,084.39
-2.4%
1.49%313
$5,000 DOGE check? (Ad)

Elon Musk's DOGE agenda just took a very surprising turn... Earlier this week, reports emerged that a portion of the savings DOGE makes in Federal cuts could be funneled back to taxpayers. The media was quick to dub it a DOGE Dividend, with claims circulating that we could all receive a $5,000 check in the mail.

Everything you need to know is right here.
41
Essent Group Ltd. stock logo
ESNT
Essent Group
$56.16
+0.1%
1.46%42,190
42
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$224.46
-3.6%
1.40%9,240
43
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$160.87
-3.1%
1.38%13,536
44
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$76.73
-21.7%
1.37%23,078
45
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$495.56
-3.5%
1.37%4,555
46
The Timken Company stock logo
TKR
Timken
$81.26
-3.0%
1.35%28,717
47
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$129.12
-0.8%
1.34%16,329
48
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$101.39
-4.4%
1.32%22,837
49
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.82
+3.9%
1.30%84,708
50
Humana Inc. stock logo
HUM
Humana
$255.77
-5.7%
1.26%7,240

Geographic Exposure

  • United States
    94.3%
  • Bermuda
    3.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    26.8%
  • Consumer Discretionary
    12.1%
  • Financials
    11.5%
  • Industrials
    11.0%
  • Health Care
    9.4%
  • Communications
    8.0%
  • Materials
    5.6%
  • Consumer Staples
    4.9%
  • Energy
    3.5%
  • Real Estate
    2.2%

Industry Exposure

  • IT Services
    12.0%
  • Media
    6.2%
  • Specialty Retail
    6.0%
  • Capital Markets
    5.2%
  • Communications Equipment
    4.7%
  • Software
    4.4%
  • Real Estate Management & Development
    4.3%
  • Diversified Financial Services
    4.2%
  • Household Durables
    4.1%
  • Health Care Providers & Services
    3.8%
  • Health Care Technology
    3.2%
  • Construction Materials
    2.8%
  • Textiles Apparel & Luxury Goods
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Beverages
    2.5%
  • Biotechnology
    2.4%
  • Trading Companies & Distributors
    2.0%
  • Professional Services
    2.0%
  • Oil Gas & Consumable Fuels
    1.9%
  • Electronic Equipment Instruments & Components
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Construction & Engineering
    1.8%
  • Electrical Equipment
    1.8%
  • Containers & Packaging
    1.7%
  • Renewable Energy
    1.6%
  • Machinery
    1.4%
  • Food Products
    1.2%
  • Air Freight & Logistics
    1.2%
  • Chemicals
    1.1%
  • Diversified Consumer Services
    1.0%
  • Aerospace & Defense
    0.9%
  • Leisure Products
    0.7%

SubIndustry Exposure

  • IT Consulting & Other Services
    8.3%
  • Communications Equipment
    4.7%
  • Systems Software
    4.4%
  • Real Estate Services
    4.3%
  • Cable & Satellite
    4.0%
  • Managed Health Care
    3.8%
  • Security & Alarm Services
    3.6%
  • Automotive Retail
    3.3%
  • Health Care Distributors
    3.2%
  • Home Improvement Retail
    3.0%
  • Consumer Finance
    2.8%
  • Construction Materials
    2.8%
  • Apparel Accessories & Luxury
    2.7%
  • Semiconductors
    2.5%
  • Soft Drinks
    2.5%
  • Biotechnology
    2.4%
  • Internet Services & Infrastruc
    2.2%
  • Trading Companies & Distributors
    2.0%
  • Human Resource & Employment Services
    2.0%
  • Application Software
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Electronic Manufacturing Services
    1.9%
  • Alternative Carriers
    1.8%
  • Specialized Consumer Services
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Data Processing & Outsourced Services
    1.7%
  • Metal & Glass Containers
    1.7%
  • Renewable Energy Equipment
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Industrial Machinery
    1.4%
  • Thrifts & Mortgage Finance
    1.4%
  • Homebuilding
    1.3%
  • Consumer Electronics
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Air Freight & Logistics
    1.2%
  • Specialty Chemicals
    1.1%
  • General Merchandise Stores
    1.1%
  • Aerospace & Defense
    0.9%
  • Leisure Products
    0.7%

Related Companies and Tools


This page (NYSEARCA:SRHQ) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners