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SRH U.S. Quality GARP ETF (SRHQ) Holdings

$38.87 -0.04 (-0.10%)
As of 04:10 PM Eastern

Top 25 SRHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ciena Corporation stock logo
CIEN
Ciena
$136.12
+3.7%
3.02%44,268
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$627.74
-0.2%
2.65%7,237
3
Frontdoor Inc. stock logo
FTDR
Frontdoor
$65.60
-1.1%
2.57%69,629
4
Pegasystems Inc. stock logo
PEGA
Pegasystems
$59.23
+2.0%
2.50%76,960
5
Vistra Corp. stock logo
VST
Vistra
$213.33
+1.7%
2.50%22,778
6
Jabil, Inc. stock logo
JBL
Jabil
$215.97
+0.9%
2.41%19,660
7
Polaris Inc. stock logo
PII
Polaris
$58.78
+2.6%
2.26%65,343
8
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$282.07
+0.2%
2.15%13,118
9
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$182.79
-0.6%
2.07%19,824
10
Arcosa, Inc. stock logo
ACA
Arcosa
$95.09
-0.1%
1.98%34,688
11
Autodesk, Inc. stock logo
ADSK
Autodesk
$321.07
+0.6%
1.95%10,218
12
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$92.86
-1.2%
1.93%35,264
13
The New York Times Company stock logo
NYT
New York Times
$59.27
+0.6%
1.86%53,934
14
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$262.52
-0.3%
1.84%11,871
15
NVR, Inc. stock logo
NVR
NVR
$8,286.94
-1.5%
1.83%369
16
Humana Inc. stock logo
HUM
Humana
$274.75
-0.6%
1.82%10,110
17
NIKE, Inc. stock logo
NKE
NIKE
$73.06
+0.1%
1.82%42,141
18
The Home Depot, Inc. stock logo
HD
Home Depot
$422.88
+0.0%
1.79%7,298
19
Enersys stock logo
ENS
Enersys
$107.68
+0.8%
1.77%29,211
20
Dropbox, Inc. stock logo
DBX
Dropbox
$31.87
+3.1%
1.75%100,155
21
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$171.67
+0.7%
1.75%17,861
22
Toro Company (The) stock logo
TTC
Toro
$79.53
+0.3%
1.75%36,771
23
Gen Digital Inc. stock logo
GEN
Gen Digital
$28.76
-1.3%
1.74%100,797
24
Essent Group Ltd. stock logo
ESNT
Essent Group
$63.30
-0.8%
1.73%46,347
25
Eagle Materials Inc stock logo
EXP
Eagle Materials
$235.04
+0.8%
1.71%12,054

Geographic Exposure

  • United States
    93.8%
  • Bermuda
    3.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    31.6%
  • Industrials
    15.5%
  • Consumer Discretionary
    11.9%
  • Health Care
    11.9%
  • Financials
    9.5%
  • Communications
    5.7%
  • Consumer Staples
    3.9%
  • Materials
    3.4%
  • Utilities
    2.7%
  • Energy
    1.8%
  • Communication Services
    1.6%

Industry Exposure

  • Software
    12.5%
  • IT Services
    9.8%
  • Media
    6.3%
  • Health Care Providers & Services
    5.5%
  • Health Care Technology
    5.0%
  • Diversified Financial Services
    4.6%
  • Diversified Consumer Services
    4.3%
  • Electronic Equipment, Instruments & Components
    4.1%
  • Electrical Equipment
    3.9%
  • Capital Markets
    3.6%
  • Communications Equipment
    3.4%
  • Construction Materials
    3.4%
  • Specialty Retail
    3.1%
  • Machinery
    2.7%
  • Utilities
    2.7%
  • Construction & Engineering
    2.7%
  • Professional Services
    2.3%
  • Leisure Products
    2.3%
  • Transportation Infrastructure
    2.0%
  • Trading Companies & Distributors
    1.8%
  • Household Durables
    1.8%
  • Renewable Energy
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Beverages
    1.4%
  • Biotechnology
    1.4%
  • Financial Services
    1.4%
  • Food Products
    1.1%
  • Diversified Telecommunication Services
    1.0%

SubIndustry Exposure

  • Systems Software
    8.8%
  • IT Consulting & Other Services
    6.4%
  • Application Software
    5.5%
  • Health Care Distributors
    5.0%
  • Electronic Manufacturing Services
    4.1%
  • Electrical Components & Equipment
    3.9%
  • Managed Health Care
    3.8%
  • Security & Alarm Services
    3.6%
  • Communications Equipment
    3.4%
  • Construction Materials
    3.4%
  • Cable & Satellite
    3.2%
  • Consumer Finance
    2.9%
  • Independent Power Producers & Energy Traders
    2.7%
  • Specialized Consumer Services
    2.7%
  • Human Resource & Employment Services
    2.3%
  • Leisure Products
    2.3%
  • Trading Companies & Distributors
    1.8%
  • Publishing & Broadcasting
    1.8%
  • Homebuilding
    1.8%
  • Renewable Energy Equipment
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Home Improvement Retail
    1.8%
  • Thrifts & Mortgage Finance
    1.7%
  • Health Care Services
    1.7%
  • Agricultural & Farm Machinery
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • Research & Consulting Services
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Biotechnology
    1.4%
  • Transaction & Payment Processing
    1.4%
  • General Merchandise Stores
    1.4%
  • Internet Services & Infrastructure
    1.3%
  • Packaged Foods & Meats
    1.1%
  • Industrial Machinery & Supplies
    1.0%
  • Alternative Carriers
    1.0%

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This page (NYSEARCA:SRHQ) was last updated on 9/15/2025 by MarketBeat.com Staff
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