Stock Taper
EXCHANGE TRADED FUND

SRHQ

SRH U.S. Quality GARP ETF
$47.18 ▼ 1.10%
−$0.52 TODAY

FUND FACTS

Manager SRH
Assets $212.45M
Expense ratio 0.35%
Inception Oct 4, 2022
Asset class Equity
Holdings 79
Volume 181
Avg volume 857

ABOUT THIS FUND

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.

PRICE

$47.18 ▼ DOWN 1.10% (−$0.52)
$47.25$47.40$47.55$47.709:46 AM10:46 AM11:47 AM12:47 PM1:47 PM2:48 PM3:48 PM47.18

HOLDINGS

TOP 20 OF 79 · 35.27% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 HUM Humana Inc. 2.56% 13.47K $5.45M
02 QLYS Qualys, Inc. 2.50% 26.59K $5.32M
04 CNC Centene Corp. 2.17% 71.39K $4.61M
05 NTNX Nutanix, Inc. 2.12% 61.46K $4.51M
06 NSP Insperity, Inc. 1.89% 86.39K $4.01M
07 AMRX Amneal Pharmaceuticals, Inc. 1.80% 187.94K $3.81M
08 ANF Abercrombie & Fitch Co. 1.70% 25.6K $3.62M
09 BOX Box, Inc. 1.64% 98.82K $3.49M
10 FTDR Frontdoor, Inc. 1.64% 44.24K $3.48M
11 DBX Dropbox, Inc. 1.63% 102.82K $3.47M
12 WDAY Workday, Inc. 1.58% 17.99K $3.36M
13 CPAY Corpay, Inc. 1.54% 8.03K $3.27M
16 ACA Arcosa, Inc. 1.52% 22.01K $3.22M
17 ELV Elevance Health Inc. 1.50% 7.98K $3.19M

SECTOR HOLDINGS

TECHNOLOGY IS 26.10% OF THE FUND
Technology 26.10%
Healthcare 21.11%
Industrials 20.24%
Consumer Cyclical 12.07%
Financial Services 8.96%
Consumer Defensive 5.12%
Communication Services 1.98%
Real Estate 1.28%
Basic Materials 1.09%
Energy 1.09%
Utilities 0.97%

BY REGION

UNITED STATES IS 99.87% OF THE FUND
United States 99.87%
— Other 0.13%