SRHQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 81
- Total Assets
- 220.33M
- Top 10 Percentage
- 21.40%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
81 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| QLYSQualys Inc | 2.75% | $6.04M | ― | $7.73B | 87.90% | Hold | $183.07 | ||
| HUMHumana | 2.57% | $5.64M | ― | $49.46B | 42.67% | Moderate Buy | $467.29 | ||
| CVLTCommvault Systems | 2.31% | $5.07M | ― | $6.90B | 22.46% | Moderate Buy | $186.23 | ||
| CNCCentene | 2.21% | $4.86M | ― | $33.12B | 83.77% | Moderate Buy | $74.92 | ||
| NTNXNutanix Inc | 2.07% | $4.54M | ― | $19.82B | 3.77% | Moderate Buy | $78.57 | ||
| NSPInsperity | 2.06% | $4.53M | ― | $1.97B | 8.92% | Moderate Sell | $48.67 | ||
| BOXBox Inc. | 1.96% | $4.30M | ― | $5.87B | 36.85% | Hold | $39.83 | ||
| ANFAbercrombie & Fitch Company | 1.91% | $4.19M | ― | $6.84B | 126.25% | Moderate Buy | $164.77 | ||
| AMRXAmneal Pharma | 1.84% | $4.04M | ― | $6.75B | 104.70% | Strong Buy | $23.83 | ||
| DBXDropbox | 1.74% | $3.81M | ― | $7.94B | 27.82% | Moderate Sell | $31.75 |
Sector Breakdown
- Technology26.25%
- Healthcare22.74%
- Industrials18.03%
- Consumer Cyclical10.60%
- Financial7.44%
- Consumer Defensive5.16%
- General3.95%
- Communication Services1.74%
- Real Estate1.18%
- Utilities1.03%
- Basic Materials0.99%
- Energy0.88%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SRHQ ETF is 7
- 107.06%
- 920.49%
- 818.65%
- 720.53%
- 69.30%
- 59.07%
- 45.43%
- 34.69%
- 21.86%
- 12.94%
SRHQ ETF FAQ
What are ETF SRHQ’s top 3 holdings?
SRHQ’s top 3 holdings are QLYS, HUM, CVLT.
What is SRHQ’s holding count?
SRHQ holds 81 assets.
What are the total assets of ETF SRHQ?
SRHQ’s total assets are $220.33M.
What sector is SRHQ most exposed to?
SRHQ’s largest sector exposure is Technology (26.25%).
How concentrated is SRHQ?
SRHQ’s top 10 holdings represent 21.40% of the fund.
What is SRHQ’s average Smart Score?
The weighted average Smart Score of SRHQ is 7.