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SRH U.S. Quality ETF (SRHQ) Holdings

$38.35 +0.21 (+0.55%)
As of 01/17/2025 04:10 PM Eastern

Top 50 SRHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
2.64%18,940
2
Ciena Co. stock logo
CIEN
Ciena
$84.96
+1.1%
2.54%50,884
3
GoDaddy Inc. stock logo
GDDY
GoDaddy
$200.89
+0.0%
2.53%21,154
4
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$358.93
-2.0%
2.43%10,929
5
Fox Co. stock logo
FOXA
FOX
$48.00
-0.7%
2.39%80,294
6
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,386.37
+3.7%
2.32%2,969
7
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$17.32
+0.3%
2.31%217,562
8
Tapestry, Inc. stock logo
TPR
Tapestry
$71.48
+2.7%
2.20%52,876
9
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$507.12
-0.8%
2.07%7,167
10
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$137.02
+1.7%
2.03%25,819
11
CNX Resources Co. stock logo
CNX
CNX Resources
$30.14
-1.6%
2.01%105,849
12
Genpact Limited stock logo
G
Genpact
$45.13
+0.7%
2.01%76,196
13
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$91.81
+3.3%
2.00%37,467
14
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$261.62
+0.8%
1.94%12,869
15
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$257.21
+0.7%
1.92%12,707
16
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$78.83
+0.6%
1.88%39,782
17
Dropbox, Inc. stock logo
DBX
Dropbox
$30.59
+0.6%
1.86%103,320
18
Corpay, Inc. stock logo
CPAY
Corpay
$370.91
+0.2%
1.76%8,135
19
Jabil Inc. stock logo
JBL
Jabil
$162.94
+0.7%
1.75%18,782
20
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$28.16
+2.2%
1.69%95,977
21
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$155.19
+0.1%
1.69%19,149
22
Box, Inc. stock logo
BOX
BOX
$31.57
+0.2%
1.68%88,658
23
CACI International Inc stock logo
CACI
CACI International
$452.43
-0.4%
1.67%6,626
24
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.27
-0.6%
1.67%22,483
25
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$38.14
-0.3%
1.66%69,508
26
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$238.44
-0.1%
1.63%11,489
27
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,216.79
+1.0%
1.63%2,223
28
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$510.03
-0.1%
1.62%5,079
29
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$165.70
+0.4%
1.61%16,053
30
AutoZone, Inc. stock logo
AZO
AutoZone
$3,221.06
+0.8%
1.60%797
31
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$194.78
+0.4%
1.60%13,664
32
Silgan Holdings Inc. stock logo
SLGN
Silgan
$52.62
-0.4%
1.60%51,703
33
Gartner, Inc. stock logo
IT
Gartner
$516.34
+0.8%
1.58%5,269
34
Owens Corning stock logo
OC
Owens Corning
$182.86
+2.0%
1.57%15,053
35
The Home Depot, Inc. stock logo
HD
Home Depot
$409.42
+0.0%
1.54%6,541
36
NVR, Inc. stock logo
NVR
NVR
$8,381.72
+0.3%
1.52%313
37
Cencora, Inc. stock logo
COR
Cencora
$242.11
+0.5%
1.49%10,330
38
EnerSys stock logo
ENS
EnerSys
$98.28
+4.2%
1.49%26,582
39
DXC Technology stock logo
DXC
DXC Technology
$20.51
-0.6%
1.47%118,346
40
Essent Group Ltd. stock logo
ESNT
Essent Group
$57.81
+0.6%
1.41%42,190
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41
Masco Co. stock logo
MAS
Masco
$78.29
+1.0%
1.40%31,818
42
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$99.52
-0.3%
1.38%22,837
43
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.83
+0.1%
1.37%84,708
44
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$256.82
+0.9%
1.34%9,240
45
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$139.18
+0.6%
1.32%16,329
46
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$91.01
+0.6%
1.31%23,078
47
Comcast Co. stock logo
CMCSA
Comcast
$36.58
+0.7%
1.31%57,920
48
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$129.77
-0.1%
1.30%16,894
49
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$166.05
+0.5%
1.29%13,536
50
The Timken Company stock logo
TKR
Timken
$76.81
0.0%
1.29%28,717

Geographic Exposure

  • United States
    94.7%
  • Bermuda
    3.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.1%
  • Consumer Discretionary
    12.1%
  • Industrials
    11.5%
  • Financials
    11.1%
  • Health Care
    9.4%
  • Communications
    7.7%
  • Materials
    5.8%
  • Consumer Staples
    4.8%
  • Energy
    3.4%
  • Real Estate
    2.1%

Industry Exposure

  • IT Services
    12.5%
  • Media
    6.1%
  • Specialty Retail
    5.8%
  • Capital Markets
    5.0%
  • Communications Equipment
    4.8%
  • Household Durables
    4.4%
  • Software
    4.1%
  • Diversified Financial Services
    4.1%
  • Real Estate Management & Development
    4.1%
  • Health Care Providers & Services
    3.8%
  • Health Care Technology
    3.2%
  • Construction Materials
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Biotechnology
    2.4%
  • Beverages
    2.4%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Construction & Engineering
    2.2%
  • Professional Services
    2.1%
  • Trading Companies & Distributors
    1.9%
  • Oil Gas & Consumable Fuels
    1.9%
  • Electronic Equipment Instruments & Components
    1.8%
  • Containers & Packaging
    1.6%
  • Electrical Equipment
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Renewable Energy
    1.5%
  • Machinery
    1.3%
  • Air Freight & Logistics
    1.3%
  • Food Products
    1.3%
  • Diversified Consumer Services
    1.3%
  • Chemicals
    1.2%
  • Aerospace & Defense
    1.0%
  • Leisure Products
    0.9%

SubIndustry Exposure

  • IT Consulting & Other Services
    8.7%
  • Communications Equipment
    4.8%
  • Systems Software
    4.1%
  • Real Estate Services
    4.1%
  • Managed Health Care
    3.8%
  • Cable & Satellite
    3.6%
  • Security & Alarm Services
    3.4%
  • Health Care Distributors
    3.2%
  • Automotive Retail
    3.1%
  • Home Improvement Retail
    3.1%
  • Construction Materials
    3.0%
  • Consumer Finance
    2.7%
  • Semiconductors
    2.6%
  • Internet Services & Infrastruc
    2.5%
  • Biotechnology
    2.4%
  • Soft Drinks
    2.4%
  • Apparel Accessories & Luxury
    2.2%
  • Specialized Consumer Services
    2.2%
  • Human Resource & Employment Services
    2.1%
  • Data Processing & Outsourced Services
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Application Software
    1.9%
  • Electronic Manufacturing Services
    1.8%
  • Metal & Glass Containers
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Alternative Carriers
    1.6%
  • Homebuilding
    1.6%
  • Renewable Energy Equipment
    1.5%
  • Thrifts & Mortgage Finance
    1.4%
  • Consumer Electronics
    1.3%
  • Industrial Machinery
    1.3%
  • Air Freight & Logistics
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Specialty Chemicals
    1.2%
  • General Merchandise Stores
    1.1%
  • Aerospace & Defense
    1.0%
  • Leisure Products
    0.9%

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This page (NYSEARCA:SRHQ) was last updated on 1/18/2025 by MarketBeat.com Staff
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