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SRH U.S. Quality GARP (SRHQ) ETF Holdings & Analysis
ETFOther
What SRHQ does
The underlying index is designed to identify U.S. companies that demonstrate consistent, measured revenue expansion while trading at sensible, non-excessive valuations. The Advisor's strategy involves allocating virtually all of the fund's resources to the common stocks that constitute this benchmark. Under typical market conditions, the ETF will invest at least 80% of its net assets, alongside any borrowed funds used for investment, in securities of issuers predominantly listed on U.S. exchanges.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Humana Inc | 2.43% | |
| Qualys Inc | 2.15% | |
| Centene Corp | 2.13% | |
| Insperity Inc | 2.03% | |
| Nutanix Inc | 1.87% | |
| Commvault Systems Inc | 1.77% | |
| Gen Digital Inc | 1.70% | |
| Abercrombie & Fitch Co | 1.64% | |
| Workday Inc | 1.63% | |
| Dropbox Inc | 1.61% |
Sector allocation
| Basic Materials | 1.19% |
| Communication Services | 2.07% |
| Consumer Cyclical | 12.21% |
| Consumer Defensive | 5.26% |
| Energy | 1.16% |
| Financial Services | 9.10% |
| Healthcare | 21.37% |
| Industrials | 21.79% |
| Real Estate | 1.29% |
| Technology | 23.47% |
| Utilities | 1.09% |
Geographic allocation
| United States | 99.78% |
| Other | 0.22% |
PortView Portfolio Insights
PortView analyzes how SRHQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SRHQ in PortView →Related securities
Related stocks
Frequently asked questions
- What does SRHQ track?
- SRHQ is the SRH U.S. Quality GARP ETF, a Other ETF.
- What is the expense ratio of SRHQ?
- Expense ratio data for SRHQ is shown on the page when available from our data provider.
- What are the largest holdings in SRHQ?
- Top holdings include HUM, QLYS, CNC, NSP, NTNX.
- How can PortView analyze SRHQ overlap with other ETFs?
- PortView computes the holdings overlap between SRHQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.