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SRHQ
SRH U.S. Quality ETF
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SRHQ Holdings Information

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Last updated: September 8, 2026

Holdings Count
82
Total Assets
221.50M
Top 10 Percentage
19.20%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

82 Holdings as of Sep 08, 2026
82 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HUM
Humana
2.44%$5.41M―$48.22B29.37%
11 Buy
11 Hold
1 Sell
Moderate Buy
―
CNC
Centene
2.16%$4.79M―$33.12B115.84%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
QLYS
Qualys Inc
2.06%$4.56M―$5.94B27.00%
3 Buy
11 Hold
1 Sell
Hold
―
NSP
Insperity
2.03%$4.49M―$1.98B-2.33%
1 Buy
3 Hold
1 Sell
Hold
―
NTNX
Nutanix Inc
1.89%$4.18M―$18.40B-10.15%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
CVLT
Commvault Systems
1.85%$4.09M―$5.65B-25.85%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
ANF
Abercrombie & Fitch Company
1.73%$3.83M―$6.65B56.90%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
GEN
Gen Digital Inc.
1.72%$3.80M―$18.35B4.00%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
FTDR
Frontdoor
1.65%$3.65M―$5.69B26.55%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
DBX
Dropbox
1.62%$3.58M―$7.57B8.37%
1 Buy
3 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

20.05%General19.03%Technology17.98%Healthcare14.89%Industrials9.82%Consumer Cyclical7.57%Financial4.16%Consumer Defensive1.94%Communication Services1.25%Real Estate1.14%Energy1.09%Utilities1.08%Basic Materials20.05%General
General
20.05%
Technology
19.03%
Healthcare
17.98%
Industrials
14.89%
Consumer Cyclical
9.82%
Financial
7.57%
Consumer Defensive
4.16%
Communication Services
1.94%
Real Estate
1.25%
Energy
1.14%
Utilities
1.09%
Basic Materials
1.08%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.13%Outperform109.51%Outperform919.34%Outperform822.73%Neutral711.19%Neutral613.59%Neutral58.31%Neutral40.93%Underperform33.24%Underperform22.04%Underperform17
The weighted average smart score of the SRHQ ETF is 7
10
9.13%
9
9.51%
8
19.34%
7
22.73%
6
11.19%
5
13.59%
4
8.31%
3
0.93%
2
3.24%
1
2.04%

SRHQ ETF News

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See More SRHQ News

SRHQ ETF FAQ

What are ETF SRHQ’s top 3 holdings?
SRHQ’s top 3 holdings are HUM, CNC, QLYS.
    What is SRHQ’s holding count?
    ETF SRHQ’s is holdings 82 different assets.
      What are the total assets of ETF SRHQ?
      ETF SRHQ’s total assets are 221.50M.
        What sector is SRHQ most exposed to?
        SRHQ is most exposed to 20.05% General of its holdings.
          How concentrated is SRHQ?
          SRHQ’s top 10 holdings represent 19.20% of the fund.
            What is SRHQ’s average Smart Score?
            The weighted average Smart Score of SRHQ is 7.
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