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SRH U.S. Quality GARP (SRHQ) ETF Holdings & Analysis
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What SRHQ does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Qualys Inc | 2.75% | |
| Humana Inc | 2.54% | |
| Commvault Systems Inc | 2.35% | |
| Centene Corp | 2.23% | |
| Insperity Inc | 2.03% | |
| Nutanix Inc | 2.03% | |
| Abercrombie & Fitch Co | 1.92% | |
| Box Inc | 1.91% | |
| Amneal Pharmaceuticals Inc | 1.83% | |
| Dropbox Inc | 1.72% |
Sector allocation
| Technology | 25.87% |
| Healthcare | 22.00% |
| Industrials | 20.21% |
| Consumer Cyclical | 11.77% |
| Financial Services | 8.81% |
| Consumer Defensive | 5.17% |
| Communication Services | 1.89% |
| Real Estate | 1.14% |
| Energy | 1.09% |
| Utilities | 1.04% |
| Basic Materials | 1.02% |
Geographic allocation
| United States | 100.00% |
PortView Portfolio Insights
PortView analyzes how SRHQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SRHQ in PortView →Related securities
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Frequently asked questions
- What does SRHQ track?
- SRHQ is the SRH U.S. Quality GARP ETF, a Other ETF.
- What is the expense ratio of SRHQ?
- Expense ratio data for SRHQ is shown on the page when available from our data provider.
- What are the largest holdings in SRHQ?
- Top holdings include QLYS, HUM, CVLT, CNC, NSP.
- How can PortView analyze SRHQ overlap with other ETFs?
- PortView computes the holdings overlap between SRHQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.