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SRH U.S. Quality ETF (SRHQ) Holdings

$37.30 -0.98 (-2.56%)
(As of 05:12 PM ET)

Top 50 SRHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
CNX Resources Co. stock logo
CNX
CNX Resources
$35.20
-3.7%
2.50%104,647
2
GoDaddy Inc. stock logo
GDDY
GoDaddy
$200.13
-3.5%
2.44%20,914
3
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$357.55
-5.8%
2.38%10,805
4
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,211.28
-3.2%
2.31%2,935
5
Fox Co. stock logo
FOXA
FOX
$49.43
+0.7%
2.14%79,382
6
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$464.42
-2.6%
2.13%7,086
7
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$17.40
-4.0%
2.13%215,092
8
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$255.38
-4.8%
2.11%12,723
9
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$128.92
-5.1%
2.10%25,526
10
Ciena Co. stock logo
CIEN
Ciena
$83.92
-4.8%
2.08%50,306
11
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$244.46
-3.9%
2.06%12,563
12
Genpact Limited stock logo
G
Genpact
$42.07
-2.8%
2.06%75,331
13
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$77.47
-2.7%
1.90%39,330
14
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$85.45
-6.0%
1.88%37,042
15
Tapestry, Inc. stock logo
TPR
Tapestry
$62.08
-2.7%
1.87%52,276
16
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$146.05
-2.7%
1.84%18,932
17
Box, Inc. stock logo
BOX
BOX
$31.99
-0.2%
1.82%87,651
18
CACI International Inc stock logo
CACI
CACI International
$403.33
-2.8%
1.81%6,551
19
Owens Corning stock logo
OC
Owens Corning
$174.44
-4.8%
1.81%14,882
20
Broadcom Inc. stock logo
AVGO
Broadcom
$223.62
-6.9%
1.80%18,725
21
Corpay, Inc. stock logo
CPAY
Corpay
$339.17
-3.7%
1.80%8,043
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$499.72
+2.9%
1.78%5,021
23
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$200.07
+1.0%
1.72%13,509
24
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$40.77
-2.8%
1.72%68,719
25
Silgan Holdings Inc. stock logo
SLGN
Silgan
$52.16
-2.6%
1.71%51,116
26
Dropbox, Inc. stock logo
DBX
Dropbox
$29.34
-4.7%
1.69%102,147
27
NVR, Inc. stock logo
NVR
NVR
$8,217.15
-3.0%
1.67%309
28
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$257.10
-3.5%
1.66%9,135
29
The Home Depot, Inc. stock logo
HD
Home Depot
$393.82
-3.6%
1.62%6,467
30
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$29.23
-0.5%
1.61%94,887
31
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$160.21
-3.7%
1.60%15,871
32
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,225.14
-1.7%
1.60%2,198
33
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$115.91
+0.1%
1.59%22,228
34
Gartner, Inc. stock logo
IT
Gartner
$481.77
-3.1%
1.59%5,209
35
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$226.31
-2.0%
1.59%11,359
36
DXC Technology stock logo
DXC
DXC Technology
$20.83
-2.2%
1.54%117,002
37
EnerSys stock logo
ENS
EnerSys
$94.16
+2.9%
1.49%26,280
38
Cencora, Inc. stock logo
COR
Cencora
$226.99
-0.3%
1.48%10,213
39
Masco Co. stock logo
MAS
Masco
$73.96
-3.4%
1.48%31,457
40
AutoZone, Inc. stock logo
AZO
AutoZone
$3,238.52
-2.4%
1.45%788
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41
Jabil Inc. stock logo
JBL
Jabil
$143.69
+7.3%
1.44%18,569
42
Comcast Co. stock logo
CMCSA
Comcast
$37.86
-2.4%
1.43%57,262
43
Essent Group Ltd. stock logo
ESNT
Essent Group
$52.73
-3.5%
1.41%41,711
44
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$101.98
-4.1%
1.39%22,578
45
H.B. Fuller stock logo
FUL
H.B. Fuller
$69.81
-3.0%
1.39%31,125
46
Qualys, Inc. stock logo
QLYS
Qualys
$141.37
-3.1%
1.36%14,877
47
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$27.37
-1.8%
1.35%83,746
48
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$132.56
-1.6%
1.33%16,144
49
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$123.82
-2.7%
1.32%16,702
50
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$468.87
-4.5%
1.27%4,503

Geographic Exposure

  • United States
    94.9%
  • Bermuda
    3.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.0%
  • Consumer Discretionary
    12.0%
  • Financials
    11.4%
  • Industrials
    11.2%
  • Health Care
    8.9%
  • Communications
    7.9%
  • Materials
    6.1%
  • Consumer Staples
    4.7%
  • Energy
    3.7%
  • Real Estate
    2.1%

Industry Exposure

  • IT Services
    12.2%
  • Media
    6.3%
  • Specialty Retail
    5.9%
  • Capital Markets
    5.2%
  • Communications Equipment
    5.0%
  • Software
    4.3%
  • Household Durables
    4.3%
  • Diversified Financial Services
    4.1%
  • Real Estate Management & Development
    4.1%
  • Health Care Providers & Services
    3.5%
  • Construction Materials
    3.1%
  • Health Care Technology
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Biotechnology
    2.5%
  • Oil Gas & Consumable Fuels
    2.3%
  • Beverages
    2.2%
  • Professional Services
    2.1%
  • Construction & Engineering
    2.0%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Diversified Telecommunication Services
    1.7%
  • Containers & Packaging
    1.6%
  • Electrical Equipment
    1.6%
  • Electronic Equipment Instruments & Components
    1.5%
  • Renewable Energy
    1.4%
  • Food Products
    1.4%
  • Chemicals
    1.3%
  • Air Freight & Logistics
    1.3%
  • Machinery
    1.3%
  • Diversified Consumer Services
    1.2%
  • Aerospace & Defense
    1.0%
  • Leisure Products
    0.9%

SubIndustry Exposure

  • IT Consulting & Other Services
    8.3%
  • Communications Equipment
    5.0%
  • Systems Software
    4.3%
  • Real Estate Services
    4.1%
  • Cable & Satellite
    3.7%
  • Managed Health Care
    3.5%
  • Security & Alarm Services
    3.5%
  • Automotive Retail
    3.2%
  • Construction Materials
    3.1%
  • Home Improvement Retail
    3.0%
  • Health Care Distributors
    2.9%
  • Consumer Finance
    2.8%
  • Semiconductors
    2.7%
  • Internet Services & Infrastruc
    2.6%
  • Biotechnology
    2.5%
  • Oil & Gas Exploration & Production
    2.3%
  • Soft Drinks
    2.2%
  • Human Resource & Employment Services
    2.1%
  • Specialized Consumer Services
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • Apparel Accessories & Luxury
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Application Software
    1.9%
  • Asset Management & Custody Banks
    1.7%
  • Alternative Carriers
    1.7%
  • Metal & Glass Containers
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Homebuilding
    1.6%
  • Electronic Manufacturing Services
    1.5%
  • Renewable Energy Equipment
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Thrifts & Mortgage Finance
    1.4%
  • Specialty Chemicals
    1.3%
  • Air Freight & Logistics
    1.3%
  • Industrial Machinery
    1.3%
  • Consumer Electronics
    1.3%
  • 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 12/18/2024 by MarketBeat.com Staff
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