SRH U.S. Quality ETF (SRHQ) Holdings
SRHQ holdings summary
as of Oct 23, 2026- Holdings
- 81 positions listed
- Top 10 weight
- 20.6% of net assets
- Effective holdings
- 73 equal-weight equivalent
- Largest holding
- HUM 2.72% Humana Inc.
- Annual turnover
- 0.0% of the portfolio traded
All SRHQ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana Inc. | Healthcare | 2.72% | $6.0M | $49.61B | 39.1 |
| 2 | CNC | Centene Corporation | Healthcare | 2.34% | $5.1M | $34.16B | — |
| 3 | QLYS | Qualys, Inc. | Technology | 2.26% | $5.0M | $6.26B | 31.4 |
| 4 | CVLT | Commvault Systems, Inc. | Technology | 2.11% | $4.6M | $6.18B | 95.0 |
| 5 | NSP | Insperity, Inc. | Industrials | 2.02% | $4.4M | $1.96B | — |
| 6 | NTNX | Nutanix, Inc. | Technology | 1.95% | $4.3M | $18.11B | 12.9 |
| 7 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 1.95% | $4.3M | $6.50B | 13.2 |
| 8 | BOX | Box, Inc. | Technology | 1.90% | $4.2M | $5.43B | 57.3 |
| 9 | WDAY | Workday, Inc. | Technology | 1.74% | $3.8M | $45.99B | 38.9 |
| 10 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 1.66% | $3.6M | $5.44B | 20.8 |
| 11 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.64% | $3.6M | $360.32B | 25.8 |
| 12 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 1.63% | $3.6M | $6.68B | 39.1 |
| 13 | DBX | Dropbox, Inc. | Technology | 1.62% | $3.6M | $7.73B | 19.7 |
| 14 | ELV | Elevance Health Inc. | Healthcare | 1.59% | $3.5M | $92.88B | 19.0 |
| 15 | ADP | Automatic Data Processing, Inc. | Technology | 1.57% | $3.4M | $114.48B | 26.4 |
| 16 | CPAY | Corpay, Inc. | Technology | 1.52% | $3.3M | $26.25B | 24.3 |
| 17 | ACA | Arcosa, Inc. | Industrials | 1.49% | $3.3M | $7.22B | 36.3 |
| 18 | FDS | FactSet Research Systems Inc. | Financial Services | 1.47% | $3.2M | $10.73B | 20.7 |
| 19 | GDDY | GoDaddy Inc. | Technology | 1.42% | $3.1M | $13.42B | 15.8 |
| 20 | IT | Gartner, Inc. | Technology | 1.42% | $3.1M | $12.97B | 18.6 |
| 21 | GEN | Gen Digital Inc. | Technology | 1.39% | $3.1M | $14.46B | 14.1 |
| 22 | CACC | Credit Acceptance Corporation | Financial Services | 1.35% | $3.0M | $5.62B | 11.9 |
| 23 | PYPL | PayPal Holdings, Inc. | Financial Services | 1.35% | $3.0M | $48.50B | 10.7 |
| 24 | AMGN | Amgen Inc. | Healthcare | 1.34% | $3.0M | $233.82B | 26.9 |
| 25 | AIT | Applied Industrial Technologies, Inc. | Industrials | 1.34% | $3.0M | $12.14B | 30.2 |
| 26 | MCK | McKesson Corporation | Healthcare | 1.33% | $2.9M | $117.15B | 26.9 |
| 27 | GPN | Global Payments Inc. | Industrials | 1.31% | $2.9M | $22.14B | 39.3 |
| 28 | CAH | Cardinal Health, Inc. | Healthcare | 1.31% | $2.9M | $58.83B | 35.1 |
| 29 | WTS | Watts Water Technologies, Inc. | Industrials | 1.30% | $2.8M | $11.91B | 31.2 |
| 30 | CBOE | Cboe Global Markets, Inc. | Financial Services | 1.22% | $2.7M | $32.89B | 24.6 |
| 31 | TTC | The Toro Company | Industrials | 1.22% | $2.7M | $9.52B | 26.9 |
| 32 | HQY | HealthEquity, Inc. | Healthcare | 1.22% | $2.7M | $7.61B | 33.2 |
| 33 | COR | Cencora | Healthcare | 1.21% | $2.7M | $65.06B | 25.3 |
| 34 | OPCH | Option Care Health, Inc. | Healthcare | 1.20% | $2.6M | $4.67B | 23.6 |
| 35 | DG | Dollar General Corporation | Consumer Defensive | 1.20% | $2.6M | $29.64B | 17.4 |
| 36 | AMP | Ameriprise Financial, Inc. | Financial Services | 1.20% | $2.6M | $44.24B | 12.1 |
| 37 | BR | Broadridge Financial Solutions, Inc. | Technology | 1.19% | $2.6M | $19.77B | 18.2 |
| 38 | LAUR | Laureate Education, Inc. | Consumer Defensive | 1.19% | $2.6M | $5.32B | 17.6 |
| 39 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 1.18% | $2.6M | $4.01B | 17.9 |
| 40 | ROP | Roper Technologies, Inc. | Technology | 1.16% | $2.6M | $37.85B | 15.9 |
| 41 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 1.14% | $2.5M | $14.00B | 27.9 |
| 42 | BWA | BorgWarner Inc. | Consumer Cyclical | 1.14% | $2.5M | $11.84B | 29.1 |
| 43 | BMY | Bristol-Myers Squibb Company | Healthcare | 1.13% | $2.5M | $122.05B | 13.2 |
| 44 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 1.13% | $2.5M | $14.06B | 14.7 |
| 45 | F | Ford Motor Company | Consumer Cyclical | 1.12% | $2.5M | $49.57B | — |
| 46 | STRL | Sterling Infrastructure, Inc. | Industrials | 1.12% | $2.5M | $12.98B | 30.6 |
| 47 | BCO | The Brink's Company | Industrials | 1.11% | $2.4M | $4.31B | 24.3 |
| 48 | RMD | ResMed Inc. | Healthcare | 1.11% | $2.4M | $33.61B | 22.9 |
| 49 | EEFT | Euronet Worldwide, Inc. | Technology | 1.11% | $2.4M | $2.47B | 10.3 |
| 50 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 1.10% | $2.4M | $10.58B | 147.8 |
| 51 | VST | Vistra Corp. | Utilities | 1.10% | $2.4M | $51.02B | 25.6 |
| 52 | MKTX | MarketAxess Holdings Inc. | Financial Services | 1.10% | $2.4M | $5.79B | 19.5 |
| 53 | OC | Owens Corning | Industrials | 1.10% | $2.4M | $8.92B | — |
| 54 | SYF | Synchrony Financial | Financial Services | 1.09% | $2.4M | $23.97B | 7.5 |
| 55 | JKHY | Jack Henry & Associates, Inc. | Technology | 1.07% | $2.4M | $10.74B | 21.9 |
| 56 | RTX | RTX Corporation | Industrials | 1.07% | $2.3M | $261.36B | 34.1 |
| 57 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 1.06% | $2.3M | $8.93B | 11.7 |
| 58 | UHS | Universal Health Services, Inc. | Healthcare | 1.06% | $2.3M | $10.91B | 7.6 |
| 59 | HCA | HCA Healthcare, Inc. | Healthcare | 1.00% | $2.2M | $99.34B | 15.4 |
| 60 | EME | EMCOR Group, Inc. | Industrials | 1.00% | $2.2M | $31.83B | 22.5 |
| 61 | NXST | Nexstar Media Group, Inc | Communication Services | 1.00% | $2.2M | $5.07B | 31.2 |
| 62 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 1.00% | $2.2M | $9.23B | 17.8 |
| 63 | GNTX | Gentex Corporation | Consumer Cyclical | 1.00% | $2.2M | $4.43B | 11.1 |
| 64 | EXP | Eagle Materials Inc. | Basic Materials | 0.99% | $2.2M | $5.22B | 13.4 |
| 65 | OSK | Oshkosh Corporation | Industrials | 0.94% | $2.1M | $7.84B | 14.5 |
| 66 | FISV | Fiserv, Inc. | Technology | 0.94% | $2.1M | $25.29B | 9.1 |
| 67 | PEGA | Pegasystems Inc. | Technology | 0.94% | $2.1M | $5.68B | 19.5 |
| 68 | NVR | NVR, Inc. | Consumer Cyclical | 0.93% | $2.0M | $15.78B | 15.4 |
| 69 | GVA | Granite Construction Incorporated | Industrials | 0.92% | $2.0M | $4.88B | — |
| 70 | FCN | FTI Consulting, Inc. | Industrials | 0.92% | $2.0M | $4.10B | 17.9 |
| 71 | LDOS | Leidos Holdings, Inc. | Technology | 0.89% | $2.0M | $15.67B | 11.7 |
| 72 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.89% | $1.9M | $23.85B | 16.5 |
| 73 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 0.87% | $1.9M | $3.46B | 22.5 |
| 74 | HESM | Hess Midstream LP | Energy | 0.87% | $1.9M | $6.32B | 10.6 |
| 75 | MWA | Mueller Water Products, Inc. | Industrials | 0.86% | $1.9M | $3.40B | 15.3 |
| 76 | HSY | The Hershey Company | Consumer Defensive | 0.86% | $1.9M | $34.32B | 23.3 |
| 77 | TMUS | T-Mobile US, Inc. | Communication Services | 0.82% | $1.8M | $170.66B | 16.6 |
| 78 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.81% | $1.8M | — | — |
| 79 | REZI | Resideo Technologies, Inc. | Industrials | 0.55% | $1.2M | $2.50B | 6.9 |
| 80 | ADIG | ADI Global Distribution Inc. | Technology | 0.26% | $561,676.97 | $1.18B | — |
| 81 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.13% | $275,125.03 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($219.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SRHQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 26.5% | 19 | QLYS, CVLT, NTNX |
| Healthcare | 22.9% | 16 | HUM, CNC, UNH |
| Industrials | 19.3% | 17 | NSP, ACA, AIT |
| Consumer Cyclical | 11.7% | 10 | ANF, FTDR, KTB |
| Financial Services | 8.8% | 7 | FDS, CACC, PYPL |
| Consumer Defensive | 5.2% | 5 | DG, LAUR, COKE |
| Communication Services | 1.8% | 2 | NXST, TMUS |
| Real Estate | 1.1% | 1 | JLL |
| Utilities | 1.1% | 1 | VST |
| Basic Materials | 1.0% | 1 | EXP |
| Energy | 0.9% | 1 | HESM |
| Other | 0.1% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
SRHQ top industries
SRHQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 3.4% | 38 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 3.3% | 79 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 3.0% | 2 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 2.9% | 6 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 2.8% | 17 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.9% | 9 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SRHQ portfolio
SRH U.S. Quality ETF holds 81 positions. The ten largest make up 20.6% of the fund and the top 50 72.4%, so it behaves like a portfolio of about 73 equally weighted stocks. The biggest positions are Humana Inc. (2.72%), Centene Corporation (2.34%), Qualys, Inc. (2.26%), Commvault Systems, Inc. (2.11%), Insperity, Inc. (2.02%).
By sector, Technology is 26.5%, Healthcare is 22.9%, Industrials is 19.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: SRHQ chart, SRHQ performance, SRHQ dividends, SRHQ valuation, SRHQ overview.
SRHQ holdings FAQ
How many holdings does SRHQ have?
SRHQ holds 81 positions as of October 23, 2026.
What are the top 10 holdings of SRHQ?
The ten largest holdings are Humana Inc. (2.72%), Centene Corporation (2.34%), Qualys, Inc. (2.26%), Commvault Systems, Inc. (2.11%), Insperity, Inc. (2.02%), Nutanix, Inc. (1.95%), Abercrombie & Fitch Co. (1.95%), Box, Inc. (1.90%), Workday, Inc. (1.74%), Frontdoor, Inc. (1.66%). Together they are 20.6% of the fund.
What percentage of SRHQ is Humana Inc.?
Humana Inc. is the largest holding at 2.72% of net assets, about $6.0M of the fund's $219.7M.
Which sector is the largest in SRHQ?
Technology is the largest sector at 26.5%, followed by Healthcare (22.9%) and Industrials (19.3%), based on the sectors of the individual holdings.
How concentrated is SRHQ?
The top 10 holdings are 20.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SRHQ behaves like a portfolio of about 73 equally weighted stocks.