Question 1

What are the top holdings in SRHQ?

Accepted Answer

SRH U.S. Quality GARP ETF (SRHQ) holds 61 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.

Question 2

How concentrated is SRHQ's portfolio?

Accepted Answer

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.

Question 3

What is SRHQ's sector allocation?

Accepted Answer

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.

Question 4

What countries does SRHQ invest in?

Accepted Answer

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.

Question 5

How diversified is SRHQ ETF?

Accepted Answer

SRHQ's diversification can be assessed by reviewing its 61 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SRHQ's largest positions by weight?

Accepted Answer

SRHQ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	CIEN	Ciena Corporation	Stock	6.35%
2	EME	EMCOR Group, Inc.	Stock	2.94%
3	PEGA	Pegasystems Inc	Stock	2.72%
4	JBL	Jabil Inc.	Stock	2.69%
5	ENS	EnerSys	Stock	2.64%
6	PII	Polaris Inc	Stock	2.52%
7	CAH	Cardinal Health, Inc.	Stock	2.50%
8	ACA	Arcosa, Inc.	Stock	2.38%
9	PLXS	Plexus Corp.	Stock	2.38%
10	WTS	Watts Water Technologies, Inc.	Stock	2.30%
11	FTDR	Frontdoor, Inc.	Stock	2.25%
12	KEYS	Keysight Technologies, Inc.	Stock	2.24%
13	VST	Vistra Corp	Stock	2.16%
14	MCK	McKesson Corporation	Stock	2.16%
15	LDOS	Leidos Holdings, Inc	Stock	2.11%
16	NYT	The New York Times Company	Stock	2.11%
17	TTC	The Toro Company	Stock	2.02%
18	AIT	Applied Industrial Technologies, Inc.	Stock	1.93%
19	COR	Cencora, Inc.	Stock	1.92%
20	FOXA	Fox Corporation	Stock	1.92%
21	COKE	Coca-Cola Consolidated, Inc	Stock	1.86%
22	NDAQ	Nasdaq, Inc	Stock	1.84%
23	CBOE	Cboe Global Markets, Inc.	Stock	1.84%
24	QLYS	Qualys, Inc	Stock	1.84%
25	AMGN	Amgen Inc.	Stock	1.79%
26	CVS	CVS Health Corporation	Stock	1.78%
27	ADSK	Autodesk, Inc	Stock	1.77%
28	B BATS:CBOE	Cboe Global Markets, Inc	Stock	1.72%
29	AKAM	Akamai Technologies, Inc.	Stock	1.72%
30	ESNT	Essent Group Ltd.	Stock	1.71%
31	DBX	Dropbox, Inc	Stock	1.70%
32	GEN	Gen Digital Inc.	Stock	1.58%
33	FCN	FTI Consulting, Inc	Stock	1.57%
34	BOX	Box, Inc	Stock	1.56%
35	NVR	NVR, Inc	Stock	1.56%
36	NKE	NIKE, Inc	Stock	1.54%
37	EXP	Eagle Materials Inc	Stock	1.50%
38	SIRI	Sirius XM Holdings Inc	Stock	1.50%
39	HUM	Humana Inc	Stock	1.46%
40	HD	The Home Depot, Inc	Stock	1.45%
41	PYPL	PayPal Holdings, Inc	Stock	1.44%
42	G	Genpact Limited	Stock	1.40%
43	TGT	Target Corporation	Stock	1.38%
44	CACC	Credit Acceptance Corporation	Stock	1.38%
45	SAIC	Science Applications International Corporation	Stock	1.34%
46	BAH	Booz Allen Hamilton Holding Corporation	Stock	1.34%
47	CPAY	CPAY	Stock	1.33%
48	ACIW	ACI Worldwide, Inc	Stock	1.28%
49	OC	Owens Corning	Stock	1.20%
50	ELV	Elevance Health Inc	Stock	1.17%

SRHQ ETF Holdings: SRH U.S. Quality GARP ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight