Total Holdings
81
Portfolio diversification across 81 positions
SRHQ
(NYSEARCA)SRH U.S. Quality GARP ETF
$44.40-- (--)
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SRHQ ETF Holdings: SRH U.S. Quality GARP ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$197.03M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
SRH
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Humana Inc. | Stock | 2.56% |
| 2 |  | Sterling Infrastructure, Inc. | Stock | 2.48% |
| 3 |  | Centene Corporation | Stock | 2.32% |
| 4 |  | Commvault Systems, Inc. | Stock | 1.91% |
| 5 |  | UnitedHealth Group Incorporated | Stock | 1.77% |
| 6 |  | Elevance Health Inc | Stock | 1.61% |
| 7 |  | BorgWarner Inc | Stock | 1.60% |
| 8 |  | Credit Acceptance Corporation | Stock | 1.58% |
| 9 |  | Insperity, Inc | Stock | 1.58% |
| 10 |  | Frontdoor, Inc. | Stock | 1.54% |
| 11 |  | Amneal Pharmaceuticals, Inc. | Stock | 1.52% |
| 12 |  | Nutanix, Inc. | Stock | 1.52% |
| 13 |  | Qualys, Inc. | Stock | 1.52% |
| 14 |  | Gen Digital Inc. | Stock | 1.51% |
| 15 |  | Ford Motor Company | Stock | 1.50% |
| 16 |  | CPAY | Stock | 1.42% |
| 17 |  | Arcosa, Inc | Stock | 1.42% |
| 18 |  | Applied Industrial Technologies, Inc | Stock | 1.40% |
| 19 |  | Dropbox, Inc. | Stock | 1.40% |
| 20 |  | Gentex Corporation | Stock | 1.39% |
| 21 |  | Granite Construction Incorporated | Stock | 1.38% |
| 22 |  | Watts Water Technologies, Inc. | Stock | 1.34% |
| 23 |  | Eagle Materials Inc. | Stock | 1.34% |
| 24 |  | Owens Corning | Stock | 1.33% |
| 25 |  | EMCOR Group, Inc. | Stock | 1.33% |
| 26 |  | Kontoor Brands, Inc | Stock | 1.31% |
| 27 |  | Automatic Data Processing, Inc | Stock | 1.30% |
| 28 |  | FactSet Research Systems Inc | Stock | 1.29% |
| 29 |  | Synchrony Financial | Stock | 1.26% |
| 30 |  | Box, Inc | Stock | 1.25% |
| 31 |  | Cardinal Health, Inc | Stock | 1.23% |
| 32 |  | HealthEquity, Inc | Stock | 1.23% |
| 33 |  | Laureate Education Inc | Stock | 1.23% |
| 34 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 1.22% |
| 35 |  | Tapestry, Inc | Stock | 1.22% |
| 36 |  | Ameriprise Financial, Inc | Stock | 1.20% |
| 37 |  | Amgen Inc | Stock | 1.18% |
| 38 |  | Workday, Inc | Stock | 1.17% |
| 39 |  | Global Payments Inc | Stock | 1.17% |
| 40 |  | Euronet Worldwide, Inc | Stock | 1.17% |
| 41 |  | Allison Transmission Holdings, Inc | Stock | 1.17% |
| 42 |  | Abercrombie & Fitch Co | Stock | 1.16% |
| 43 |  | Booz Allen Hamilton Holding Corporation | Stock | 1.15% |
| 44 |  | BioMarin Pharmaceutical Inc | Stock | 1.15% |
| 45 |  | Hess Midstream LP | Stock | 1.15% |
| 46 |  | Jones Lang LaSalle Incorporated | Stock | 1.15% |
| 47 |  | Vistra Corp | Stock | 1.15% |
| 48 |  | The Brinks Company | Stock | 1.14% |
| 49 |  | Coca-Cola Consolidated, Inc | Stock | 1.14% |
| 50 |  | The Toro Company | Stock | 1.13% |
Frequently Asked Questions About SRH U.S. Quality GARP ETF Holdings
What are the top holdings in SRHQ?
SRH U.S. Quality GARP ETF (SRHQ) holds 81 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SRHQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SRHQ's holdings table to analyze concentration risk.
What is SRHQ's sector allocation?
The Sector Allocation chart shows how SRHQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SRHQ invest in?
SRHQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SRHQ ETF?
SRHQ's diversification can be assessed by reviewing its 81 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.