SRHQ holdings

All 81 positions of SRH U.S. Quality GARP ETF.

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Positions

Top 10 weight

15.9%

Effective holdings

77.7

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.9%
Cash0.2%

Sectors

100% of stocks classified

Industrials29.9%
Health Care19.2%
Technology17.2%
Consumer Discretionary11.0%
Financials7.8%
Materials3.9%
Consumer Staples3.5%
Communication Services2.5%
Utilities1.3%
Real Estate1.3%
Energy1.2%

Countries

United States99.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	CNCCentene Corporation	Equity	1.96%	$3.8M	70,588	US
2	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.64%	$3.2M	8,536	US
3	HUMHumana Inc.	Equity	1.63%	$3.1M	13,322	US
4	NSPInsperity, Inc	Equity	1.57%	$3.0M	85,424	US
5	FTDRFrontdoor, Inc. Common Stock	Equity	1.56%	$3.0M	43,744	US
6	ELVElevance Health, Inc.	Equity	1.54%	$3.0M	7,891	US
7	CVLTCommault Systems, Inc.	Equity	1.52%	$2.9M	29,664	US
8	STRLSterling Infrastructure, Inc. Common Stock	Equity	1.52%	$2.9M	5,672	US
9	REZIResideo Technologies, Inc. Common Stock	Equity	1.47%	$2.8M	68,421	US
10	EMEEMCOR Group, Inc.	Equity	1.45%	$2.8M	3,129	US
11	CACCCredit Acceptance Corp	Equity	1.43%	$2.8M	5,455	US
12	ACAArcosa, Inc. Common Stock	Equity	1.43%	$2.8M	21,763	US
13	NXSTNexstar Media Group, Inc. Common Stock	Equity	1.38%	$2.7M	12,792	US
14	AITApplied Industrial Technologies, Inc.	Equity	1.38%	$2.7M	8,707	US
15	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	1.37%	$2.6M	19,714	US
16	GVAGranite Construction Inc.	Equity	1.37%	$2.6M	19,268	US
17	OCOwens Corning	Equity	1.36%	$2.6M	21,345	US
18	FISVFiserv, Inc. Common Stock	Equity	1.34%	$2.6M	41,408	US
19	SYFSYNCHRONY FINANCIAL	Equity	1.34%	$2.6M	33,967	US
20	EXPEagle Materials, Inc.	Equity	1.33%	$2.6M	12,193	US
21	PYPLPayPal Holdings, Inc. Common Stock	Equity	1.33%	$2.6M	51,070	US
22	EEFTEuronet Worldwide Inc	Equity	1.31%	$2.5M	34,804	US
23	NTNXNutanix, Inc. Class A Common Stock	Equity	1.29%	$2.5M	60,770	US
24	GPNGlobal Payments, Inc.	Equity	1.28%	$2.5M	34,357	US
25	AMPAmeriprise Financial, Inc.	Equity	1.28%	$2.5M	5,204	US
26	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	1.28%	$2.5M	12,047	US
27	DBXDropbox, Inc. Class A	Equity	1.28%	$2.5M	101,668	US
28	CBOECboe Global Markets, Inc.	Equity	1.28%	$2.5M	8,219	US
29	OSKOshkosh Corp.	Equity	1.27%	$2.5M	15,694	US
30	GNTXGentex Corp	Equity	1.27%	$2.4M	105,738	US
31	CPAYCorpay, Inc.	Equity	1.26%	$2.4M	7,939	US
32	BWABorgWarner Inc.	Equity	1.26%	$2.4M	42,615	US
33	VSTVistra Corp.	Equity	1.26%	$2.4M	15,366	US
34	GDDYGoDaddy Inc	Equity	1.26%	$2.4M	27,941	US
35	FFord Motor Company	Equity	1.25%	$2.4M	200,240	US
36	JLLJones Lang LaSalle, Inc.	Equity	1.25%	$2.4M	7,603	US
37	FDSFactset Research Systems	Equity	1.25%	$2.4M	10,624	US
38	KTBKontoor Brands, Inc. Common Stock	Equity	1.25%	$2.4M	32,874	US
39	ADPAutomatic Data Processing	Equity	1.25%	$2.4M	11,374	US
40	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	1.24%	$2.4M	185,831	US
41	WTSWatts Water Technologies, Inc. Class A	Equity	1.24%	$2.4M	7,958	US
42	BCOThe Brink's Company	Equity	1.23%	$2.4M	22,283	US
43	TPRTapestry, Inc. Common Stock	Equity	1.23%	$2.4M	16,388	US
44	GENGen Digital Inc. Common Stock	Equity	1.23%	$2.4M	122,671	US
45	BOXBOX, INC.	Equity	1.23%	$2.4M	97,711	US
46	TTCToro Company (The)	Equity	1.22%	$2.4M	24,721	US
47	MWAMueller Water Products, Inc.	Equity	1.22%	$2.3M	84,083	US
48	FCNFTI Consulting, Inc.	Equity	1.21%	$2.3M	13,068	US
49	HESMHess Midstream LP Class A Share representing a limited partner Interest	Equity	1.20%	$2.3M	59,361	US
50	ROPRoper Technologies, Inc. Common Stock	Equity	1.20%	$2.3M	6,531	US
51	BMYBristol-Myers Squibb Co.	Equity	1.20%	$2.3M	38,091	US
52	BAHBooz Allen Hamilton Holding Corporation	Equity	1.19%	$2.3M	29,603	US
53	QLYSQualys, Inc. Common Stock	Equity	1.18%	$2.3M	26,294	US
54	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	1.18%	$2.3M	28,085	US
55	AMGNAmgen Inc	Equity	1.18%	$2.3M	6,565	US
56	HQYHealthEquity, Inc	Equity	1.18%	$2.3M	27,661	US
57	CORCencora, Inc.	Equity	1.17%	$2.3M	7,354	US
58	DGDollar General Corp.	Equity	1.17%	$2.3M	19,454	US
59	JKHYHenry (Jack) & Associates	Equity	1.17%	$2.3M	14,638	US
60	NVRNVR, Inc.	Equity	1.15%	$2.2M	351	US
61	LDOSLeidos Holdings, Inc.	Equity	1.15%	$2.2M	14,853	US
62	MKTXMarketAxess Holdings Inc.	Equity	1.14%	$2.2M	14,039	US
63	BMRNBioMarin Pharmaceuticals Inc	Equity	1.14%	$2.2M	40,919	US
64	RMDResMed Inc.	Equity	1.14%	$2.2M	10,293	US
65	BRBroadridge Financial Solutions Inc	Equity	1.13%	$2.2M	14,218	US
66	MZTIThe Marzetti Company Common Stock	Equity	1.13%	$2.2M	16,745	US
67	WDAYWorkday, Inc. Class A Common Stock	Equity	1.13%	$2.2M	17,792	US
68	MCKMcKesson Corporation	Equity	1.13%	$2.2M	2,670	US
69	UHSUniversal Health Services, Inc. Class B	Equity	1.13%	$2.2M	12,903	US
70	ITGartner, Inc.	Equity	1.13%	$2.2M	14,619	US
71	ANFAbercrombie & Fitch Co.	Equity	1.12%	$2.2M	25,310	US
72	TMUST-Mobile US, Inc.	Equity	1.11%	$2.2M	11,003	US
73	HCAHCA Healthcare, Inc.	Equity	1.10%	$2.1M	4,883	US
74	RTXRTX Corporation	Equity	1.09%	$2.1M	11,982	US
75	CAHCardinal Health, Inc.	Equity	1.09%	$2.1M	10,932	US
76	HSYThe Hershey Company	Equity	1.07%	$2.1M	11,118	US
77	LAURLaureate Education, Inc. Common Stock	Equity	1.04%	$2.0M	66,358	US
78	PEGAPegasystems Inc	Equity	1.03%	$2.0M	54,274	US
79	OPCHOption Care Health, Inc. Common Stock	Equity	0.90%	$1.7M	85,835	US
80	Invesco Government & Agency Po	Cash	0.16%	$301K	301,365	US
81	RALRalliant Corporation	Equity	0.00%	$0	0	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CIENCiena Corp	6.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ENSEnerSys	2.97%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JBLJabil Inc	2.63%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PIIPolaris Inc	2.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PLXSPlexus Corp	2.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NYTNew York Times Co/The	2.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KEYSKeysight Technologies Inc	2.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CNCCentene Corp	—	1.96%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FOXAFox Corp	1.94%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NDAQNasdaq Inc	1.92%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AKAMAkamai Technologies Inc	1.82%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CVSCVS Health Corp	1.66%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ESNTEssent Group Ltd	1.64%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HDHome Depot Inc/The	1.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TGTTarget Corp	1.52%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CVLTCommvault Systems Inc	—	1.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	STRLSterling Infrastructure Inc	—	1.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EMEEMCOR Group Inc	2.94%	1.45%	−42.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NKENIKE Inc	1.47%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	REZIResideo Technologies Inc	—	1.47%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ADSKAutodesk Inc	1.46%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NXSTNexstar Media Group Inc	—	1.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ALSNAllison Transmission Holdings	—	1.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GVAGranite Construction Inc	—	1.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SAICScience Applications Internati	1.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SIRISirius XM Holdings Inc	1.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FISVFISERV, INC.	—	1.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SYFSynchrony Financial	—	1.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GGenpact Ltd	1.32%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GPNGlobal Payments Inc	—	1.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMPAmeriprise Financial Inc	—	1.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OSKOshkosh Corp	—	1.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GNTXGentex Corp	—	1.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BWABorgWarner Inc	—	1.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CAHCardinal Health Inc	2.35%	1.09%	−24.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FFord Motor Co	—	1.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JLLJones Lang LaSalle Inc	—	1.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FDSFactSet Research Systems Inc	—	1.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KTBKontoor Brands Inc	—	1.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADPAutomatic Data Processing Inc	—	1.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMRXAmneal Pharmaceuticals Inc	—	1.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BCOBrink's Co/The	—	1.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TPRTapestry Inc	—	1.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MWAMueller Water Products Inc	—	1.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HESMHess Midstream LP	—	1.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ROPRoper Technologies Inc	—	1.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BMYBristol-Myers Squibb Co	—	1.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ACIWACI Worldwide Inc	1.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BFAMBright Horizons Family Solutio	—	1.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HQYHealthEquity Inc	—	1.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DGDollar General Corp	—	1.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JKHYJack Henry & Associates Inc	—	1.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TNETTriNet Group Inc	1.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MKTXMarketAxess Holdings Inc	—	1.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BMRNBioMarin Pharmaceutical Inc	—	1.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RMDResMed Inc	—	1.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BRBroadridge Financial Solutions	—	1.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MZTIMarzetti Company/The	—	1.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WDAYWorkday Inc	—	1.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UHSUniversal Health Services Inc	—	1.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.