SRHQ Holdings — SRH U.S. Quality GARP ETF
All 81 reported holdings of SRH U.S. Quality GARP ETF (SRHQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Centene Corp | 1.96% | $3.79M |
| UnitedHealth Group Inc | 1.64% | $3.16M |
| Humana Inc | 1.63% | $3.15M |
| Insperity Inc | 1.57% | $3.04M |
| Frontdoor Inc | 1.56% | $3.00M |
| Elevance Health Inc | 1.54% | $2.97M |
| Commvault Systems Inc | 1.52% | $2.93M |
| Sterling Infrastructure Inc | 1.52% | $2.92M |
| Resideo Technologies Inc | 1.47% | $2.83M |
| EMCOR Group Inc | 1.45% | $2.79M |
| Credit Acceptance Corp | 1.43% | $2.75M |
| Arcosa Inc | 1.43% | $2.75M |
| Nexstar Media Group Inc | 1.38% | $2.66M |
| Applied Industrial Technologie | 1.38% | $2.66M |
| Allison Transmission Holdings | 1.37% | $2.65M |
| Granite Construction Inc | 1.37% | $2.64M |
| Owens Corning | 1.36% | $2.63M |
| Fiserv, Inc. | 1.34% | $2.59M |
| Synchrony Financial | 1.34% | $2.59M |
| Eagle Materials Inc | 1.33% | $2.56M |
| PayPal Holdings Inc | 1.33% | $2.56M |
| Euronet Worldwide Inc | 1.31% | $2.52M |
| Nutanix Inc | 1.29% | $2.48M |
| Global Payments Inc | 1.28% | $2.47M |
| Ameriprise Financial Inc | 1.28% | $2.47M |
| Coca-Cola Consolidated Inc | 1.28% | $2.47M |
| Dropbox Inc | 1.28% | $2.47M |
| Cboe Global Markets Inc | 1.28% | $2.47M |
| Oshkosh Corp | 1.27% | $2.45M |
| Gentex Corp | 1.27% | $2.44M |
| Corpay Inc | 1.26% | $2.43M |
| BorgWarner Inc | 1.26% | $2.43M |
| Vistra Corp | 1.26% | $2.43M |
| GoDaddy Inc | 1.26% | $2.42M |
| Ford Motor Co | 1.25% | $2.42M |
| Jones Lang LaSalle Inc | 1.25% | $2.42M |
| FactSet Research Systems Inc | 1.25% | $2.42M |
| Kontoor Brands Inc | 1.25% | $2.41M |
| Automatic Data Processing Inc | 1.25% | $2.41M |
| Amneal Pharmaceuticals Inc | 1.24% | $2.39M |
| Watts Water Technologies Inc | 1.24% | $2.39M |
| Brink's Co/The | 1.23% | $2.38M |
| Tapestry Inc | 1.23% | $2.38M |
| Gen Digital Inc | 1.23% | $2.37M |
| Box Inc | 1.23% | $2.36M |
| Toro Co/The | 1.22% | $2.35M |
| Mueller Water Products Inc | 1.22% | $2.35M |
| FTI Consulting Inc | 1.21% | $2.34M |
| Hess Midstream LP | 1.20% | $2.32M |
| Roper Technologies Inc | 1.20% | $2.32M |
| Bristol-Myers Squibb Co | 1.20% | $2.31M |
| Booz Allen Hamilton Holding Co | 1.19% | $2.30M |
| Qualys Inc | 1.18% | $2.29M |
| Bright Horizons Family Solutio | 1.18% | $2.28M |
| Amgen Inc | 1.18% | $2.27M |
| HealthEquity Inc | 1.18% | $2.27M |
| Cencora Inc | 1.17% | $2.27M |
| Dollar General Corp | 1.17% | $2.25M |
| Jack Henry & Associates Inc | 1.17% | $2.25M |
| NVR Inc | 1.15% | $2.22M |
| Leidos Holdings Inc | 1.15% | $2.22M |
| MarketAxess Holdings Inc | 1.14% | $2.21M |
| BioMarin Pharmaceutical Inc | 1.14% | $2.21M |
| ResMed Inc | 1.14% | $2.20M |
| Broadridge Financial Solutions | 1.13% | $2.19M |
| Marzetti Company/The | 1.13% | $2.18M |
| Workday Inc | 1.13% | $2.18M |
| McKesson Corp | 1.13% | $2.18M |
| Universal Health Services Inc | 1.13% | $2.17M |
| Gartner Inc | 1.13% | $2.17M |
| Abercrombie & Fitch Co | 1.12% | $2.16M |
| T-Mobile US Inc | 1.11% | $2.15M |
| HCA Healthcare Inc | 1.10% | $2.12M |
| RTX Corp | 1.09% | $2.11M |
| Cardinal Health Inc | 1.09% | $2.11M |
| Hershey Co/The | 1.07% | $2.07M |
| Laureate Education Inc | 1.04% | $2.00M |
| Pegasystems Inc | 1.03% | $1.98M |
| Option Care Health Inc | 0.90% | $1.75M |
| Invesco Government & Agency Po | 0.16% | $301.37K |
| Ralliant Corp | 0.00% | $0 |
SRHQ overview: performance, fees, allocation and SEC filings