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SRH U.S. Quality GARP ETF SRHQ

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Price alert · SRHQ

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51.46 USD +1.22 (+2.42%)

At closeNov 4, 2026, 4:10 PM EST

51.46 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

51.46 Day range 51.46
37.22 52-week range 51.46
YTD
+29.88%
1 year
+33.84%

SRH U.S. Quality GARP ETF

Issuer
SRH
Asset class
Equity
Expense ratio
0.35%
Assets under management
$223.75M
NAV
50.24
Holdings
80
Inception
2022-10-04
Top 10 weight
20.51%

Top holdings

  1. HUM Humana Inc 2.56%
  2. QLYS Qualys Inc 2.54%
  3. CVLT Commvault Systems Inc 2.19%
  4. CNC Centene Corp 2.19%
  5. NSP Insperity Inc 1.96%
  6. BOX Box Inc 1.93%
  7. ANF Abercrombie & Fitch Co 1.83%
  8. NTNX Nutanix Inc 1.81%
  9. FTDR Frontdoor Inc 1.78%
  10. AMRX Amneal Pharmaceuticals Inc 1.72%
  11. GEN Gen Digital Inc 1.67%
  12. DBX Dropbox Inc 1.63%
  13. FDS FactSet Research Systems Inc 1.63%
  14. WDAY Workday Inc 1.62%
  15. UNH UnitedHealth Group Inc 1.59%
  16. ADP Automatic Data Processing Inc 1.55%
  17. GPN Global Payments Inc 1.54%
  18. ELV Elevance Health Inc 1.50%
  19. CPAY Corpay Inc 1.48%
  20. GDDY GoDaddy Inc 1.46%
  21. ROP Roper Technologies Inc 1.42%
  22. AMGN Amgen Inc 1.39%
  23. IT Gartner Inc 1.37%
  24. PYPL PayPal Holdings Inc 1.37%
  25. WTS Watts Water Technologies Inc 1.32%

Sector weights

  • Technology 25.87%
  • Healthcare 22.00%
  • Industrials 20.21%
  • Consumer Cyclical 11.77%
  • Financial Services 8.81%
  • Consumer Defensive 5.17%
  • Communication Services 1.89%
  • Real Estate 1.14%
  • Energy 1.09%
  • Utilities 1.04%
  • Basic Materials 1.02%

Country weights

  • United States 100.00%

Updated 2026-11-04