SRHQ
SRHQ
About SRH U.S. Quality GARP ETF
The index is intended to capture the performance of U.S. companies that exhibit consistent and moderate revenue growth but do not trade at excessive valuations. The Advisor attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. Under normal circumstances, it invests at least 80% of its net assets, plus borrowings for investment purposes, in...
About SRH U.S. Quality GARP ETF
The index is intended to capture the performance of U.S. companies that exhibit consistent and moderate revenue growth but do not trade at excessive valuations. The Advisor attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. Under normal circumstances, it invests at least 80% of its net assets, plus borrowings for investment purposes, in...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 HUM | Humana Inc. | 2.63% | 13.32K | $5.43M |
 CNC | Centene Corp. | 2.28% | 70.59K | $4.70M |
 CVLT | Commvault Systems, Inc. | 2.10% | 29.66K | $4.33M |
 QLYS | Qualys, Inc. | 2.03% | 26.29K | $4.19M |
 NSP | Insperity, Inc. | 1.97% | 85.42K | $4.08M |
 STRL | Sterling Infrastructure, Inc. | 1.84% | 5.67K | $3.79M |
 UNH | UnitedHealth Group Incorporated | 1.73% | 8.54K | $3.57M |
 CACC | Credit Acceptance Corporation | 1.63% | 5.46K | $3.36M |
 NTNX | Nutanix, Inc. | 1.61% | 60.77K | $3.32M |
 FTDR | Frontdoor, Inc. | 1.58% | 43.74K | $3.27M |
 GEN | Gen Digital Inc. | 1.57% | 122.67K | $3.24M |
 AMRX | Amneal Pharmaceuticals, Inc. | 1.55% | 185.83K | $3.20M |
 ACA | Arcosa, Inc. | 1.53% | 21.76K | $3.15M |
 DBX | Dropbox, Inc. | 1.49% | 101.67K | $3.09M |
 ELV | Elevance Health Inc. | 1.49% | 7.89K | $3.08M |
 OC | Owens Corning | 1.48% | 21.34K | $3.06M |
 BOX | Box, Inc. | 1.44% | 97.71K | $2.98M |
 CPAY | Corpay, Inc. | 1.40% | 7.94K | $2.88M |
 AIT | Applied Industrial Technologies, Inc. | 1.38% | 8.71K | $2.85M |
 F | Ford Motor Company | 1.38% | 200.24K | $2.84M |
SECTOR HOLDINGS
Healthcare
Industrials
Technology
Consumer Cyclical
Financial Services
Consumer Defensive
Basic Materials
Communication Services
Cash & Others
Utilities
Real Estate
EnergyASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Healthcare Industrials Technology Consumer Cyclical Financial Services Consumer Defensive Basic Materials Communication Services Cash & Others Utilities Real Estate EnergyASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
HUM
Humana Inc.
CNC
Centene Corp.
CVLT
Commvault Systems, Inc.
QLYS
Qualys, Inc.
NSP
Insperity, Inc.
STRL
Sterling Infrastructure, Inc.
UNH
UnitedHealth Group Incorporated
CACC
Credit Acceptance Corporation
NTNX
Nutanix, Inc.
FTDR
Frontdoor, Inc.
GEN
Gen Digital Inc.
AMRX
Amneal Pharmaceuticals, Inc.
ACA
Arcosa, Inc.
DBX
Dropbox, Inc.
ELV
Elevance Health Inc.
OC
Owens Corning
BOX
Box, Inc.
CPAY
Corpay, Inc.
AIT
Applied Industrial Technologies, Inc.
F
Ford Motor Company