SRH U.S. Quality GARP ETF (SRHQ) is an ETF managed by Independent / Boutique. Its largest position is CENTENE CORP (CNC), representing 1.96% of fund assets.
SRH U.S. Quality GARP ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SRHQ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CENTENE CORP
|
1.96% | $3,789,869.72 | 70,588 |
|
-
UNITEDHEALTH GROUP INC
|
1.64% | $3,162,417.28 | 8,536 |
|
-
HUMANA INC
|
1.63% | $3,149,853.68 | 13,322 |
|
-
INSPERITY, INC.
|
1.57% | $3,038,531.68 | 85,424 |
|
-
Frontdoor, Inc.
|
1.56% | $3,002,150.72 | 43,744 |
|
-
Elevance Health, Inc.
|
1.54% | $2,970,330.22 | 7,891 |
|
-
COMMVAULT SYSTEMS INC
|
1.52% | $2,933,176.32 | 29,664 |
|
-
STERLING INFRASTRUCTURE, INC.
|
1.52% | $2,924,596.64 | 5,672 |
|
-
RESIDEO TECHNOLOGIES, INC.
|
1.47% | $2,830,576.77 | 68,421 |
|
-
EMCOR Group, Inc.
|
1.45% | $2,790,035.43 | 3,129 |
|
-
CREDIT ACCEPTANCE CORP
|
1.43% | $2,754,284.05 | 5,455 |
|
-
Arcosa, Inc.
|
1.43% | $2,752,366.61 | 21,763 |
|
-
NEXSTAR MEDIA GROUP, INC.
|
1.38% | $2,662,526.88 | 12,792 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
1.38% | $2,662,165.25 | 8,707 |
|
-
Allison Transmission Holdings Inc
|
1.37% | $2,648,575.90 | 19,714 |
|
-
GRANITE CONSTRUCTION INC
|
1.37% | $2,641,064.76 | 19,268 |
|
-
Owens Corning
|
1.36% | $2,632,692.30 | 21,345 |
|
-
FISERV INC
|
1.34% | $2,594,211.20 | 41,408 |
|
-
Synchrony Financial
|
1.34% | $2,588,285.40 | 33,967 |
|
-
EAGLE MATERIALS INC
|
1.33% | $2,561,871.23 | 12,193 |
|
-
PayPal Holdings, Inc.
|
1.33% | $2,560,649.80 | 51,070 |
|
-
EURONET WORLDWIDE, INC.
|
1.31% | $2,519,113.52 | 34,804 |
|
-
Nutanix, Inc.
|
1.29% | $2,484,885.30 | 60,770 |
|
-
GLOBAL PAYMENTS INC
|
1.28% | $2,472,329.72 | 34,357 |
|
-
AMERIPRISE FINANCIAL INC
|
1.28% | $2,470,807.16 | 5,204 |
|
-
Coca-Cola Consolidated, Inc.
|
1.28% | $2,470,478.29 | 12,047 |
|
-
DROPBOX, INC.
|
1.28% | $2,469,515.72 | 101,668 |
|
-
Cboe Global Markets, Inc.
|
1.28% | $2,466,439.71 | 8,219 |
|
-
OSHKOSH CORP
|
1.27% | $2,452,972.20 | 15,694 |
|
-
GENTEX CORP
|
1.27% | $2,443,605.18 | 105,738 |
|
-
CORPAY, INC.
|
1.26% | $2,433,065.33 | 7,939 |
|
-
BORGWARNER INC
|
1.26% | $2,427,776.55 | 42,615 |
|
-
Vistra Corp.
|
1.26% | $2,425,369.44 | 15,366 |
|
-
GoDaddy Inc.
|
1.26% | $2,424,999.39 | 27,941 |
|
-
FORD MOTOR CO
|
1.25% | $2,418,899.20 | 200,240 |
|
-
JONES LANG LASALLE INC
|
1.25% | $2,418,742.39 | 7,603 |
|
-
FACTSET RESEARCH SYSTEMS INC
|
1.25% | $2,417,809.92 | 10,624 |
|
-
Kontoor Brands, Inc.
|
1.25% | $2,411,636.64 | 32,874 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.25% | $2,410,605.56 | 11,374 |
|
-
Amneal Pharmaceuticals, Inc.
|
1.24% | $2,391,644.97 | 185,831 |
|
-
WATTS WATER TECHNOLOGIES INC
|
1.24% | $2,388,673.28 | 7,958 |
|
-
BRINKS CO
|
1.23% | $2,378,710.25 | 22,283 |
|
-
TAPESTRY, INC.
|
1.23% | $2,376,915.52 | 16,388 |
|
-
Gen Digital Inc.
|
1.23% | $2,366,323.59 | 122,671 |
|
-
BOX INC
|
1.23% | $2,364,606.20 | 97,711 |
|
-
TORO CO
|
1.22% | $2,352,697.57 | 24,721 |
|
-
Mueller Water Products, Inc.
|
1.22% | $2,345,074.87 | 84,083 |
|
-
FTI CONSULTING, INC
|
1.21% | $2,343,092.40 | 13,068 |
|
-
Hess Midstream LP
|
1.20% | $2,321,015.10 | 59,361 |
|
-
ROPER TECHNOLOGIES INC
|
1.20% | $2,317,264.11 | 6,531 |
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