SRHQ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | SRH U.S. Quality GARP ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 81 |
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| SEC series ID | S000077516 |
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Positions 1–81 of 81
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CNC | Centene Corp | 1.964407% | 3,789,869.72 | 70,588 NS |
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| UNH | UnitedHealth Group Inc | 1.639179% | 3,162,417.28 | 8,536 NS |
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| HUM | Humana Inc | 1.632667% | 3,149,853.68 | 13,322 NS |
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| NSP | Insperity Inc | 1.574965% | 3,038,531.68 | 85,424 NS |
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| FTDR | Frontdoor Inc | 1.556108% | 3,002,150.72 | 43,744 NS |
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| ELV | Elevance Health Inc | 1.539614% | 2,970,330.22 | 7,891 NS |
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| CVLT | Commvault Systems Inc | 1.520356% | 2,933,176.32 | 29,664 NS |
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| STRL | Sterling Infrastructure Inc | 1.515909% | 2,924,596.64 | 5,672 NS |
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| REZI | Resideo Technologies Inc | 1.467176% | 2,830,576.77 | 68,421 NS |
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| EME | EMCOR Group Inc | 1.446162% | 2,790,035.43 | 3,129 NS |
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| CACC | Credit Acceptance Corp | 1.427631% | 2,754,284.05 | 5,455 NS |
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| ACA | Arcosa Inc | 1.426637% | 2,752,366.61 | 21,763 NS |
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| NXST | Nexstar Media Group Inc | 1.38007% | 2,662,526.88 | 12,792 NS |
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| AIT | Applied Industrial Technologie | 1.379883% | 2,662,165.25 | 8,707 NS |
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| ALSN | Allison Transmission Holdings | 1.372839% | 2,648,575.9 | 19,714 NS |
|---|
| GVA | Granite Construction Inc | 1.368946% | 2,641,064.76 | 19,268 NS |
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| OC | Owens Corning | 1.364606% | 2,632,692.3 | 21,345 NS |
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| FISV | FISERV, INC. | 1.34466% | 2,594,211.2 | 41,408 NS |
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| SYF | Synchrony Financial | 1.341588% | 2,588,285.4 | 33,967 NS |
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| EXP | Eagle Materials Inc | 1.327897% | 2,561,871.23 | 12,193 NS |
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| PYPL | PayPal Holdings Inc | 1.327264% | 2,560,649.8 | 51,070 NS |
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| EEFT | Euronet Worldwide Inc | 1.305735% | 2,519,113.52 | 34,804 NS |
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| NTNX | Nutanix Inc | 1.287993% | 2,484,885.3 | 60,770 NS |
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| GPN | Global Payments Inc | 1.281485% | 2,472,329.72 | 34,357 NS |
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| AMP | Ameriprise Financial Inc | 1.280696% | 2,470,807.16 | 5,204 NS |
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| COKE | Coca-Cola Consolidated Inc | 1.280525% | 2,470,478.29 | 12,047 NS |
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| DBX | Dropbox Inc | 1.280026% | 2,469,515.72 | 101,668 NS |
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| CBOE | Cboe Global Markets Inc | 1.278432% | 2,466,439.71 | 8,219 NS |
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| OSK | Oshkosh Corp | 1.271451% | 2,452,972.2 | 15,694 NS |
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| GNTX | Gentex Corp | 1.266596% | 2,443,605.18 | 105,738 NS |
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| CPAY | Corpay Inc | 1.261133% | 2,433,065.33 | 7,939 NS |
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| BWA | BorgWarner Inc | 1.258392% | 2,427,776.55 | 42,615 NS |
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| VST | Vistra Corp | 1.257144% | 2,425,369.44 | 15,366 NS |
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| GDDY | GoDaddy Inc | 1.256952% | 2,424,999.39 | 27,941 NS |
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| F | Ford Motor Co | 1.25379% | 2,418,899.2 | 200,240 NS |
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| JLL | Jones Lang LaSalle Inc | 1.253709% | 2,418,742.39 | 7,603 NS |
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| FDS | FactSet Research Systems Inc | 1.253226% | 2,417,809.92 | 10,624 NS |
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| KTB | Kontoor Brands Inc | 1.250026% | 2,411,636.64 | 32,874 NS |
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| ADP | Automatic Data Processing Inc | 1.249492% | 2,410,605.56 | 11,374 NS |
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| AMRX | Amneal Pharmaceuticals Inc | 1.239664% | 2,391,644.97 | 185,831 NS |
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| WTS | Watts Water Technologies Inc | 1.238123% | 2,388,673.28 | 7,958 NS |
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| BCO | Brink's Co/The | 1.232959% | 2,378,710.25 | 22,283 NS |
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| TPR | Tapestry Inc | 1.232029% | 2,376,915.52 | 16,388 NS |
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| GEN | Gen Digital Inc | 1.226539% | 2,366,323.59 | 122,671 NS |
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| BOX | Box Inc | 1.225649% | 2,364,606.2 | 97,711 NS |
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| TTC | Toro Co/The | 1.219476% | 2,352,697.57 | 24,721 NS |
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| MWA | Mueller Water Products Inc | 1.215525% | 2,345,074.87 | 84,083 NS |
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| FCN | FTI Consulting Inc | 1.214497% | 2,343,092.4 | 13,068 NS |
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| HESM | Hess Midstream LP | 1.203054% | 2,321,015.1 | 59,361 NS |
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| ROP | Roper Technologies Inc | 1.20111% | 2,317,264.11 | 6,531 NS |
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| BMY | Bristol-Myers Squibb Co | 1.196274% | 2,307,933.69 | 38,091 NS |
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| BAH | Booz Allen Hamilton Holding Co | 1.193315% | 2,302,225.31 | 29,603 NS |
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| QLYS | Qualys Inc | 1.184769% | 2,285,737.42 | 26,294 NS |
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| BFAM | Bright Horizons Family Solutio | 1.180745% | 2,277,974.35 | 28,085 NS |
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| AMGN | Amgen Inc | 1.178234% | 2,273,131.25 | 6,565 NS |
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| HQY | HealthEquity Inc | 1.176109% | 2,269,031.83 | 27,661 NS |
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| COR | Cencora Inc | 1.174074% | 2,265,105.54 | 7,354 NS |
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| DG | Dollar General Corp | 1.168489% | 2,254,329.52 | 19,454 NS |
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| JKHY | Jack Henry & Associates Inc | 1.166552% | 2,250,592.5 | 14,638 NS |
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| NVR | NVR Inc | 1.149073% | 2,216,870.37 | 351 NS |
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| LDOS | Leidos Holdings Inc | 1.14881% | 2,216,364.66 | 14,853 NS |
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| MKTX | MarketAxess Holdings Inc | 1.143848% | 2,206,790.41 | 14,039 NS |
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| BMRN | BioMarin Pharmaceutical Inc | 1.143409% | 2,205,943.29 | 40,919 NS |
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| RMD | ResMed Inc | 1.140715% | 2,200,746.33 | 10,293 NS |
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| BR | Broadridge Financial Solutions | 1.134776% | 2,189,287.64 | 14,218 NS |
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| MZTI | Marzetti Company/The | 1.130759% | 2,181,538.6 | 16,745 NS |
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| WDAY | Workday Inc | 1.128791% | 2,177,740.8 | 17,792 NS |
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| MCK | McKesson Corp | 1.128191% | 2,176,584 | 2,670 NS |
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| UHS | Universal Health Services Inc | 1.125394% | 2,171,187.81 | 12,903 NS |
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| IT | Gartner Inc | 1.12518% | 2,170,775.31 | 14,619 NS |
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| ANF | Abercrombie & Fitch Co | 1.119703% | 2,160,208.5 | 25,310 NS |
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| TMUS | T-Mobile US Inc | 1.114975% | 2,151,086.5 | 11,003 NS |
|---|
| HCA | HCA Healthcare Inc | 1.099597% | 2,121,419.35 | 4,883 NS |
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| RTX | RTX Corp | 1.093508% | 2,109,670.74 | 11,982 NS |
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| CAH | Cardinal Health Inc | 1.092934% | 2,108,564.16 | 10,932 NS |
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| HSY | Hershey Co/The | 1.070383% | 2,065,057.32 | 11,118 NS |
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| LAUR | Laureate Education Inc | 1.03513% | 1,997,044.01 | 66,358 NS |
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| PEGA | Pegasystems Inc | 1.028221% | 1,983,714.7 | 54,274 NS |
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| OPCH | Option Care Health Inc | 0.904501% | 1,745,025.55 | 85,835 NS |
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| AGPXX | Invesco Government & Agency Po | 0.156207% | 301,365.23 | 301,365.23 NS |
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| RAL | Ralliant Corp | 0% | 0 | 0.0001 NS |
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