SRHQ holdings — SRH U.S. Quality GARP ETF
SRH U.S. Quality GARP ETF (SRHQ) held 81 positions with net assets of $212M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.2% of the fund, led by HUM, CNC, NSP.
SRHQ top holdings
- HUM Humana Inc — 2.31% ($4.90M)
- CNC Centene Corp — 2.09% ($4.44M)
- NSP Insperity Inc — 2.06% ($4.37M)
- QLYS Qualys Inc — 1.81% ($3.85M)
- NTNX Nutanix Inc — 1.71% ($3.63M)
- UNH UnitedHealth Group Inc — 1.69% ($3.58M)
- CVLT Commvault Systems Inc — 1.67% ($3.53M)
- AMRX Amneal Pharmaceuticals Inc — 1.62% ($3.44M)
- STRL Sterling Infrastructure Inc — 1.61% ($3.42M)
- GEN Gen Digital Inc — 1.61% ($3.41M)
- DBX Dropbox Inc — 1.58% ($3.35M)
- FTDR Frontdoor Inc — 1.51% ($3.21M)
- ACA Arcosa Inc — 1.51% ($3.20M)
- CACC Credit Acceptance Corp — 1.48% ($3.14M)
- BOX Box Inc — 1.47% ($3.12M)
- CPAY Corpay Inc — 1.45% ($3.07M)
- ADP Automatic Data Processing Inc — 1.44% ($3.07M)
- AIT Applied Industrial Technologie — 1.43% ($3.04M)
- ELV Elevance Health Inc — 1.41% ($3.00M)
- OC Owens Corning — 1.41% ($3.00M)
- F Ford Motor Co — 1.40% ($2.97M)
- PYPL PayPal Holdings Inc — 1.39% ($2.95M)
- GPN Global Payments Inc — 1.38% ($2.92M)
- WDAY Workday Inc — 1.36% ($2.89M)
- AMP Ameriprise Financial Inc — 1.35% ($2.87M)
What are SRHQ's top 10 holdings?
HUM (2.3%), CNC (2.1%), NSP (2.1%), QLYS (1.8%), NTNX (1.7%), UNH (1.7%), CVLT (1.7%), AMRX (1.6%), STRL (1.6%), GEN (1.6%).
How many stocks are in SRHQ?
SRH U.S. Quality GARP ETF reported 81 holdings as of July 31, 2026.