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SRH U.S. Quality GARP ETF SRHQ

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Price alert · SRHQ

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51.02 USD +0.88 (+1.76%)

Nov 9, 2026, 12:56 PM EST

50.91 Day range 51.06
37.22 52-week range 51.69
YTD
+28.77%
1 year
+31.46%

SRH U.S. Quality GARP ETF

Issuer
SRH
Asset class
Equity
Expense ratio
0.35%
Assets under management
$228.18M
NAV
50.10
Holdings
80
Inception
2022-10-04
Top 10 weight
20.34%

Top holdings

  1. HUM Humana Inc 2.66%
  2. QLYS Qualys Inc 2.31%
  3. CNC Centene Corp 2.27%
  4. CVLT Commvault Systems Inc 2.16%
  5. NSP Insperity Inc 1.96%
  6. FTDR Frontdoor Inc 1.95%
  7. BOX Box Inc 1.89%
  8. ANF Abercrombie & Fitch Co 1.74%
  9. AMRX Amneal Pharmaceuticals Inc 1.72%
  10. GEN Gen Digital Inc 1.68%
  11. CPAY Corpay Inc 1.66%
  12. NTNX Nutanix Inc 1.63%
  13. DBX Dropbox Inc 1.62%
  14. FDS FactSet Research Systems Inc 1.61%
  15. ADP Automatic Data Processing Inc 1.59%
  16. WDAY Workday Inc 1.58%
  17. UNH UnitedHealth Group Inc 1.55%
  18. ELV Elevance Health Inc 1.55%
  19. GPN Global Payments Inc 1.54%
  20. GDDY GoDaddy Inc 1.47%
  21. ROP Roper Technologies Inc 1.43%
  22. PYPL PayPal Holdings Inc 1.39%
  23. AMGN Amgen Inc 1.39%
  24. CAH Cardinal Health Inc 1.37%
  25. CBOE Cboe Global Markets Inc 1.34%

Sector weights

  • Technology 27.09%
  • Healthcare 23.07%
  • Industrials 17.94%
  • Consumer Cyclical 11.72%
  • Financial Services 9.10%
  • Consumer Defensive 5.10%
  • Communication Services 1.94%
  • Real Estate 1.30%
  • Basic Materials 1.05%
  • Utilities 0.88%
  • Energy 0.82%

Country weights

  • United States 100.00%

Updated 2026-11-09