Stock Taper
EXCHANGE TRADED FUND

SRHQ

SRH U.S. Quality GARP ETF
$49.75 ▼ 0.48%
−$0.24 TODAY

FUND FACTS

Manager SRH
Assets $170.62M
Expense ratio 0.35%
Inception Oct 5, 2022
Asset class Equity
Holdings 79
Volume 427.97
Avg volume 842

ABOUT THIS FUND

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 securities of issuers that are principally traded in the United States.

PRICE

$49.75 ▼ DOWN 0.48% (−$0.24)
$49.80$49.88$49.959:40 AM10:00 AM10:19 AM10:39 AM10:58 AM11:17 AM11:37 AM49.75

HOLDINGS

TOP 20 OF 79 · 34.25% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 HUM Humana Inc. 2.34% 13.47K $5.19M
02 QLYS Qualys, Inc. 2.24% 26.59K $4.97M
03 NSP Insperity, Inc. 2.08% 86.39K $4.63M
04 CNC Centene Corp. 2.08% 71.39K $4.62M
05 NTNX Nutanix, Inc. 1.91% 61.46K $4.25M
07 GEN Gen Digital Inc. 1.73% 124.06K $3.85M
08 ANF Abercrombie & Fitch Co. 1.71% 25.6K $3.8M
09 WDAY Workday, Inc. 1.66% 17.99K $3.68M
10 FTDR Frontdoor, Inc. 1.65% 44.24K $3.67M
11 DBX Dropbox, Inc. 1.65% 102.82K $3.67M
12 BOX Box, Inc. 1.55% 98.82K $3.46M
18 CPAY Corpay, Inc. 1.47% 8.03K $3.27M
19 ACA Arcosa, Inc. 1.44% 22.01K $3.2M
20 GPN Global Payments Inc. 1.43% 34.75K $3.19M

SECTOR HOLDINGS

TECHNOLOGY IS 23.47% OF THE FUND
Technology 23.47%
Industrials 21.79%
Healthcare 21.37%
Consumer Cyclical 12.21%
Financial Services 9.10%
Consumer Defensive 5.26%
Communication Services 2.07%
Real Estate 1.29%
Basic Materials 1.19%
Energy 1.16%
Utilities 1.09%

BY REGION

UNITED STATES IS 99.78% OF THE FUND
United States 99.78%
Other 0.22%