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SRH U.S. Quality ETF (SRHQ) Holdings

$34.51 -1.76 (-4.85%)
Closing price 04/3/2025 04:10 PM Eastern
Extended Trading
$34.73 +0.22 (+0.64%)
As of 04/3/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 64 SRHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fox Co. stock logo
FOXA
FOX
$51.83
-9.1%
2.77%80,294
2
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,390.94
-0.6%
2.46%2,969
3
Genpact Limited stock logo
G
Genpact
$48.92
-3.2%
2.43%76,196
4
GoDaddy Inc. stock logo
GDDY
GoDaddy
$177.45
-1.7%
2.43%21,154
5
Tapestry, Inc. stock logo
TPR
Tapestry
$65.11
-12.9%
2.42%52,876
6
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$123.76
-7.1%
2.14%25,819
7
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$307.36
-1.6%
2.12%10,929
8
CNX Resources Co. stock logo
CNX
CNX Resources
$31.22
-2.3%
2.10%105,849
9
Broadcom Inc. stock logo
AVGO
Broadcom
$154.01
-10.5%
2.05%18,940
10
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$231.48
-7.7%
2.03%12,869
11
Ciena Co. stock logo
CIEN
Ciena
$56.18
-13.6%
2.01%50,884
12
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$11.62
-13.4%
2.01%217,562
13
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,441.89
+1.8%
1.99%2,223
14
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$136.96
-1.2%
1.93%22,483
15
AutoZone, Inc. stock logo
AZO
AutoZone
$3,825.79
+0.4%
1.92%797
16
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$73.79
-5.8%
1.91%39,782
17
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$225.80
+0.6%
1.89%13,664
18
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$216.83
-8.2%
1.86%12,707
19
Corpay, Inc. stock logo
CPAY
Corpay
$317.30
-11.5%
1.82%8,135
20
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$39.47
-3.9%
1.80%69,508
21
Cencora, Inc. stock logo
COR
Cencora
$289.41
+3.5%
1.78%10,330
22
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$25.58
-5.4%
1.78%95,977
23
Box, Inc. stock logo
BOX
BOX
$31.09
-1.2%
1.76%88,658
24
Dropbox, Inc. stock logo
DBX
Dropbox
$26.83
-2.3%
1.75%103,320
25
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$354.62
-7.9%
1.71%7,167
26
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$233.27
-1.3%
1.67%11,489
27
Silgan Holdings Inc. stock logo
SLGN
Silgan
$49.60
-3.9%
1.67%51,703
28
Jabil Inc. stock logo
JBL
Jabil
$123.28
-11.2%
1.65%18,782
29
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$540.87
+3.4%
1.65%5,079
30
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$139.46
-2.4%
1.63%19,149
31
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$61.71
-8.1%
1.62%37,467
32
EnerSys stock logo
ENS
EnerSys
$83.26
-10.5%
1.58%26,582
33
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$101.20
-6.4%
1.58%22,837
34
CACI International Inc stock logo
CACI
CACI International
$392.97
+0.4%
1.57%6,626
35
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$135.77
-10.5%
1.57%16,053
36
Essent Group Ltd. stock logo
ESNT
Essent Group
$56.71
-3.4%
1.55%42,190
37
The Home Depot, Inc. stock logo
HD
Home Depot
$355.77
-4.1%
1.49%6,541
38
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$496.78
-6.2%
1.46%4,555
39
NVR, Inc. stock logo
NVR
NVR
$7,111.99
-2.6%
1.44%313
40
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$26.71
+1.3%
1.41%84,708
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41
Gartner, Inc. stock logo
IT
Gartner
$404.98
-4.6%
1.41%5,269
42
Masco Co. stock logo
MAS
Masco
$64.01
-9.9%
1.41%31,818
43
Owens Corning stock logo
OC
Owens Corning
$137.31
-6.7%
1.39%15,053
44
Comcast Co. stock logo
CMCSA
Comcast
$35.72
-2.4%
1.36%57,920
45
The Timken Company stock logo
TKR
Timken
$63.41
-10.0%
1.33%28,717
46
Elevance Health, Inc. stock logo
ELV
Elevance Health
$452.70
+5.4%
1.32%4,843
47
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$229.67
-2.4%
1.31%9,240
48
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$136.98
-7.2%
1.31%13,536
49
DXC Technology stock logo
DXC
DXC Technology
$16.44
-6.8%
1.29%118,346
50
Insperity, Inc. stock logo
NSP
Insperity
$87.78
-1.7%
1.29%22,905
51
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$118.39
-4.9%
1.27%16,329
52
Humana Inc. stock logo
HUM
Humana
$264.67
-0.4%
1.23%7,240
53
Qualys, Inc. stock logo
QLYS
Qualys
$123.27
-4.5%
1.23%15,048
54
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$78.78
-3.5%
1.18%23,078
55
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$100.11
-9.2%
1.18%16,894
56
H.B. Fuller stock logo
FUL
H.B. Fuller
$54.31
-6.4%
1.14%31,482
57
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$199.05
-2.9%
1.10%8,616
58
ASGN Incorporated stock logo
ASGN
ASGN
$61.54
-3.7%
0.97%23,966
59
TriNet Group, Inc. stock logo
TNET
TriNet Group
$77.22
-2.9%
0.96%18,949
60
Target Co. stock logo
TGT
Target
$94.24
-10.9%
0.95%14,169
61
Polaris Inc. stock logo
PII
Polaris
$36.20
-15.1%
0.68%25,079
62Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.24%378,781
63
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$18.29
-7.2%
0.19%16,329
64CashN/A-0.19%0

Geographic Exposure

  • United States
    94.2%
  • Bermuda
    4.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    24.6%
  • Consumer Discretionary
    12.4%
  • Financials
    12.3%
  • Industrials
    10.9%
  • Health Care
    10.1%
  • Communications
    8.3%
  • Materials
    5.5%
  • Consumer Staples
    5.0%
  • Energy
    3.7%
  • Real Estate
    2.1%

Industry Exposure

  • IT Services
    11.7%
  • Media
    6.6%
  • Specialty Retail
    6.4%
  • Capital Markets
    5.7%
  • Diversified Financial Services
    4.7%
  • Health Care Providers & Services
    4.2%
  • Software
    4.2%
  • Real Estate Management & Development
    4.2%
  • Household Durables
    4.1%
  • Communications Equipment
    3.8%
  • Health Care Technology
    3.8%
  • Construction Materials
    2.7%
  • Beverages
    2.6%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Professional Services
    2.3%
  • Oil Gas & Consumable Fuels
    2.1%
  • Biotechnology
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Construction & Engineering
    1.7%
  • Containers & Packaging
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Electronic Equipment Instruments & Components
    1.6%
  • Renewable Energy
    1.6%
  • Electrical Equipment
    1.5%
  • Food Products
    1.4%
  • Machinery
    1.3%
  • Air Freight & Logistics
    1.2%
  • Chemicals
    1.1%
  • Aerospace & Defense
    1.1%
  • Diversified Consumer Services
    1.0%
  • Leisure Products
    0.7%

SubIndustry Exposure

  • IT Consulting & Other Services
    8.3%
  • Managed Health Care
    4.2%
  • Cable & Satellite
    4.2%
  • Systems Software
    4.2%
  • Real Estate Services
    4.2%
  • Automotive Retail
    4.0%
  • Security & Alarm Services
    3.9%
  • Communications Equipment
    3.8%
  • Health Care Distributors
    3.8%
  • Consumer Finance
    3.1%
  • Home Improvement Retail
    2.9%
  • Construction Materials
    2.7%
  • Soft Drinks
    2.6%
  • Apparel Accessories & Luxury
    2.4%
  • Internet Services & Infrastruc
    2.4%
  • Human Resource & Employment Services
    2.3%
  • Oil & Gas Exploration & Production
    2.1%
  • Biotechnology
    2.1%
  • Semiconductors
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Application Software
    1.8%
  • Specialized Consumer Services
    1.7%
  • Metal & Glass Containers
    1.7%
  • Alternative Carriers
    1.7%
  • Electronic Manufacturing Services
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Renewable Energy Equipment
    1.6%
  • Thrifts & Mortgage Finance
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Homebuilding
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Consumer Electronics
    1.3%
  • Industrial Machinery
    1.3%
  • Air Freight & Logistics
    1.2%
  • Specialty Chemicals
    1.1%
  • Aerospace & Defense
    1.1%
  • General Merchandise Stores
    0.9%
  • Leisure Products
    0.7%

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This page (NYSEARCA:SRHQ) was last updated on 4/4/2025 by MarketBeat.com Staff
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