Total Holdings
82
As of Oct 4, 2026
SRH U.S. Quality GARP ETF
SRHQNYSEARCASRHEquity
$49.89Today:- (-)1Y +28.55%
As of Oct 26, 2026 close
- Assets (AUM)
- $207.77M
- Expense ratio
- 0.35%
- Dividend yield
- 0.69%
- Holdings
- 82
- 52-week range
- $37.22$50.36
- Volume (live)
- -
- Avg. volume (3M)
- 633
SRHQ ETF Holdings: SRH U.S. Quality GARP ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
20.6%
Share of fund assets
Assets (AUM)
$207.77M
Total fund assets
Expense Ratio
0.35%
Annual management fee
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 of 82 SRHQ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Humana Inc. | Stock | 2.51% |
| 2 |  | Qualys, Inc. | Stock | 2.46% |
| 3 |  | Centene Corporation | Stock | 2.23% |
| 4 |  | Commvault Systems, Inc. | Stock | 2.16% |
| 5 |  | Nutanix, Inc. | Stock | 2.13% |
| 6 |  | Insperity, Inc | Stock | 2.06% |
| 7 |  | Amneal Pharmaceuticals, Inc. | Stock | 1.83% |
| 8 |  | Gen Digital Inc. | Stock | 1.79% |
| 9 |  | Dropbox, Inc | Stock | 1.79% |
| 10 |  | Abercrombie & Fitch Co. | Stock | 1.67% |
| 11 |  | Frontdoor, Inc. | Stock | 1.64% |
| 12 |  | Box, Inc. | Stock | 1.64% |
| 13 |  | Workday, Inc. | Stock | 1.61% |
| 14 |  | Arcosa, Inc. | Stock | 1.55% |
| 15 |  | UnitedHealth Group Incorporated | Stock | 1.54% |
| 16 |  | Elevance Health Inc | Stock | 1.54% |
| 17 |  | Credit Acceptance Corporation | Stock | 1.53% |
| 18 |  | Corpay, Inc. | Stock | 1.52% |
| 19 |  | Sterling Infrastructure, Inc. | Stock | 1.47% |
| 20 |  | Automatic Data Processing, Inc | Stock | 1.47% |
| 21 |  | Applied Industrial Technologies, Inc. | Stock | 1.45% |
| 22 |  | Global Payments Inc | Stock | 1.43% |
| 23 |  | Watts Water Technologies, Inc. | Stock | 1.40% |
| 24 |  | FactSet Research Systems Inc | Stock | 1.37% |
| 25 |  | Ameriprise Financial, Inc | Stock | 1.36% |
| 26 |  | GoDaddy Inc | Stock | 1.34% |
| 27 |  | Gartner, Inc | Stock | 1.34% |
| 28 |  | PayPal Holdings, Inc | Stock | 1.28% |
| 29 |  | Owens Corning | Stock | 1.28% |
| 30 |  | Ford Motor Company | Stock | 1.26% |
| 31 |  | HealthEquity, Inc | Stock | 1.25% |
| 32 |  | BorgWarner Inc | Stock | 1.24% |
| 33 |  | BioMarin Pharmaceutical Inc | Stock | 1.23% |
| 34 |  | Jones Lang LaSalle Incorporated | Stock | 1.21% |
| 35 |  | Synchrony Financial | Stock | 1.21% |
| 36 |  | Cardinal Health, Inc | Stock | 1.19% |
| 37 |  | Roper Technologies, Inc | Stock | 1.17% |
| 38 |  | Amgen Inc | Stock | 1.15% |
| 39 |  | Euronet Worldwide, Inc | Stock | 1.14% |
| 40 |  | Bristol-Myers Squibb Company | Stock | 1.13% |
| 41 |  | Dollar General Corporation | Stock | 1.13% |
| 42 |  | The Brinks Company | Stock | 1.13% |
| 43 |  | Broadridge Financial Solutions, Inc | Stock | 1.13% |
| 44 |  | Allison Transmission Holdings, Inc | Stock | 1.13% |
| 45 |  | McKesson Corporation | Stock | 1.12% |
| 46 |  | Coca-Cola Consolidated, Inc | Stock | 1.12% |
| 47 |  | Laureate Education Inc | Stock | 1.11% |
| 48 |  | Cencora, Inc. | Stock | 1.11% |
| 49 |  | Booz Allen Hamilton Holding Corporation | Stock | 1.11% |
| 50 |  | Gentex Corporation | Stock | 1.11% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About SRH U.S. Quality GARP ETF Holdings
What are the top holdings in SRHQ?
As of Oct 4, 2026, SRH U.S. Quality GARP ETF (SRHQ) holds 82 securities. The largest are Humana Inc. (2.51%), Qualys, Inc. (2.46%), Centene Corporation (2.23%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SRHQ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 20.6% of SRHQ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 82 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.