SEC Form N-PORT · 2026-04-30
SRHQ ETF Holdings
SRH U.S. Quality GARP ETF reported 81 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001936157-26-000331
- Series ID
- S000077516
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| CNC | Centene Corp | 1.964407% | 3,789,869.72 | 70,588 NS |
| UNH | UnitedHealth Group Inc | 1.639179% | 3,162,417.28 | 8,536 NS |
| HUM | Humana Inc | 1.632667% | 3,149,853.68 | 13,322 NS |
| NSP | Insperity Inc | 1.574965% | 3,038,531.68 | 85,424 NS |
| FTDR | Frontdoor Inc | 1.556108% | 3,002,150.72 | 43,744 NS |
| ELV | Elevance Health Inc | 1.539614% | 2,970,330.22 | 7,891 NS |
| CVLT | Commvault Systems Inc | 1.520356% | 2,933,176.32 | 29,664 NS |
| STRL | Sterling Infrastructure Inc | 1.515909% | 2,924,596.64 | 5,672 NS |
| REZI | Resideo Technologies Inc | 1.467176% | 2,830,576.77 | 68,421 NS |
| EME | EMCOR Group Inc | 1.446162% | 2,790,035.43 | 3,129 NS |
| CACC | Credit Acceptance Corp | 1.427631% | 2,754,284.05 | 5,455 NS |
| ACA | Arcosa Inc | 1.426637% | 2,752,366.61 | 21,763 NS |
| NXST | Nexstar Media Group Inc | 1.38007% | 2,662,526.88 | 12,792 NS |
| AIT | Applied Industrial Technologie | 1.379883% | 2,662,165.25 | 8,707 NS |
| 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 |
| OC | Owens Corning | 1.364606% | 2,632,692.3 | 21,345 NS |
| FISV | FISERV, INC. | 1.34466% | 2,594,211.2 | 41,408 NS |
| SYF | Synchrony Financial | 1.341588% | 2,588,285.4 | 33,967 NS |
| EXP | Eagle Materials Inc | 1.327897% | 2,561,871.23 | 12,193 NS |
| PYPL | PayPal Holdings Inc | 1.327264% | 2,560,649.8 | 51,070 NS |
| EEFT | Euronet Worldwide Inc | 1.305735% | 2,519,113.52 | 34,804 NS |
| NTNX | Nutanix Inc | 1.287993% | 2,484,885.3 | 60,770 NS |
| GPN | Global Payments Inc | 1.281485% | 2,472,329.72 | 34,357 NS |
| AMP | Ameriprise Financial Inc | 1.280696% | 2,470,807.16 | 5,204 NS |
| COKE | Coca-Cola Consolidated Inc | 1.280525% | 2,470,478.29 | 12,047 NS |
| DBX | Dropbox Inc | 1.280026% | 2,469,515.72 | 101,668 NS |
| CBOE | Cboe Global Markets Inc | 1.278432% | 2,466,439.71 | 8,219 NS |
| OSK | Oshkosh Corp | 1.271451% | 2,452,972.2 | 15,694 NS |
| GNTX | Gentex Corp | 1.266596% | 2,443,605.18 | 105,738 NS |
| CPAY | Corpay Inc | 1.261133% | 2,433,065.33 | 7,939 NS |
| BWA | BorgWarner Inc | 1.258392% | 2,427,776.55 | 42,615 NS |
| VST | Vistra Corp | 1.257144% | 2,425,369.44 | 15,366 NS |
| GDDY | GoDaddy Inc | 1.256952% | 2,424,999.39 | 27,941 NS |
| F | Ford Motor Co | 1.25379% | 2,418,899.2 | 200,240 NS |
| JLL | Jones Lang LaSalle Inc | 1.253709% | 2,418,742.39 | 7,603 NS |
| FDS | FactSet Research Systems Inc | 1.253226% | 2,417,809.92 | 10,624 NS |
| KTB | Kontoor Brands Inc | 1.250026% | 2,411,636.64 | 32,874 NS |
| ADP | Automatic Data Processing Inc | 1.249492% | 2,410,605.56 | 11,374 NS |
| AMRX | Amneal Pharmaceuticals Inc | 1.239664% | 2,391,644.97 | 185,831 NS |
| WTS | Watts Water Technologies Inc | 1.238123% | 2,388,673.28 | 7,958 NS |
| BCO | Brink's Co/The | 1.232959% | 2,378,710.25 | 22,283 NS |
| TPR | Tapestry Inc | 1.232029% | 2,376,915.52 | 16,388 NS |
| GEN | Gen Digital Inc | 1.226539% | 2,366,323.59 | 122,671 NS |
| BOX | Box Inc | 1.225649% | 2,364,606.2 | 97,711 NS |
| TTC | Toro Co/The | 1.219476% | 2,352,697.57 | 24,721 NS |
| MWA | Mueller Water Products Inc | 1.215525% | 2,345,074.87 | 84,083 NS |
| FCN | FTI Consulting Inc | 1.214497% | 2,343,092.4 | 13,068 NS |
| HESM | Hess Midstream LP | 1.203054% | 2,321,015.1 | 59,361 NS |
| ROP | Roper Technologies Inc | 1.20111% | 2,317,264.11 | 6,531 NS |
| BMY | Bristol-Myers Squibb Co | 1.196274% | 2,307,933.69 | 38,091 NS |
| BAH | Booz Allen Hamilton Holding Co | 1.193315% | 2,302,225.31 | 29,603 NS |
| QLYS | Qualys Inc | 1.184769% | 2,285,737.42 | 26,294 NS |
| BFAM | Bright Horizons Family Solutio | 1.180745% | 2,277,974.35 | 28,085 NS |
| AMGN | Amgen Inc | 1.178234% | 2,273,131.25 | 6,565 NS |
| HQY | HealthEquity Inc | 1.176109% | 2,269,031.83 | 27,661 NS |
| COR | Cencora Inc | 1.174074% | 2,265,105.54 | 7,354 NS |
| DG | Dollar General Corp | 1.168489% | 2,254,329.52 | 19,454 NS |
| JKHY | Jack Henry & Associates Inc | 1.166552% | 2,250,592.5 | 14,638 NS |
| NVR | NVR Inc | 1.149073% | 2,216,870.37 | 351 NS |
| LDOS | Leidos Holdings Inc | 1.14881% | 2,216,364.66 | 14,853 NS |
| MKTX | MarketAxess Holdings Inc | 1.143848% | 2,206,790.41 | 14,039 NS |
| BMRN | BioMarin Pharmaceutical Inc | 1.143409% | 2,205,943.29 | 40,919 NS |
| RMD | ResMed Inc | 1.140715% | 2,200,746.33 | 10,293 NS |
| BR | Broadridge Financial Solutions | 1.134776% | 2,189,287.64 | 14,218 NS |
| MZTI | Marzetti Company/The | 1.130759% | 2,181,538.6 | 16,745 NS |
| WDAY | Workday Inc | 1.128791% | 2,177,740.8 | 17,792 NS |
| MCK | McKesson Corp | 1.128191% | 2,176,584 | 2,670 NS |
| UHS | Universal Health Services Inc | 1.125394% | 2,171,187.81 | 12,903 NS |
| IT | Gartner Inc | 1.12518% | 2,170,775.31 | 14,619 NS |
| ANF | Abercrombie & Fitch Co | 1.119703% | 2,160,208.5 | 25,310 NS |
| 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 |
| RTX | RTX Corp | 1.093508% | 2,109,670.74 | 11,982 NS |
| CAH | Cardinal Health Inc | 1.092934% | 2,108,564.16 | 10,932 NS |
| HSY | Hershey Co/The | 1.070383% | 2,065,057.32 | 11,118 NS |
| LAUR | Laureate Education Inc | 1.03513% | 1,997,044.01 | 66,358 NS |
| PEGA | Pegasystems Inc | 1.028221% | 1,983,714.7 | 54,274 NS |
| OPCH | Option Care Health Inc | 0.904501% | 1,745,025.55 | 85,835 NS |
| AGPXX | Invesco Government & Agency Po | 0.156207% | 301,365.23 | 301,365.23 NS |
| RAL | Ralliant Corp | 0% | 0 | 0.0001 NS |