SRH U.S. Quality GARP ETF

SRH U.S. Quality GARP ETF reported 80 holdings worth US$212M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

SRH U.S. Quality GARP ETF reported 80 holdings worth US$212M as of Jul 31, 2026. Largest: Humana Inc., Centene Corporation and Insperity, Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
80
Value as reported
US$212M

The filing in full

CompanySharesValue as reported% of portfolio
Humana Inc.13,473US$4.9M2.3%
Centene Corporation71,389US$4.44M2.1%
Insperity, Inc.86,394US$4.37M2.1%
Qualys, Inc.26,593US$3.85M1.8%
Nutanix, Inc.61,460US$3.63M1.7%
Unitedhealth Group Incorporated8,633US$3.58M1.7%
Commvault Systems, Inc.30,001US$3.53M1.7%
Amneal Pharmaceuticals, Inc.188KUS$3.44M1.6%
Sterling Infrastructure, Inc.5,736US$3.42M1.6%
Gen Digital Inc.124KUS$3.41M1.6%
Dropbox, Inc.103KUS$3.35M1.6%
Frontdoor, Inc.44,241US$3.21M1.5%
Arcosa, Inc.22,010US$3.2M1.5%
Credit Acceptance Corporation5,517US$3.14M1.5%
Box, Inc.98,820US$3.12M1.5%
Corpay, Inc.8,029US$3.07M1.4%
Automatic Data Processing, Inc.11,503US$3.07M1.4%
Applied Industrial Technologies, Inc.8,806US$3.04M1.4%
Elevance Health, Inc.7,981US$3M1.4%
Owens Corning Inc21,587US$3M1.4%
Ford Mtr Co Del203KUS$2.97M1.4%
Paypal Holdings, Inc.51,650US$2.95M1.4%
Global Payments Inc.34,747US$2.92M1.4%
Workday, Inc.17,994US$2.89M1.4%
Ameriprise Financial, Inc.5,263US$2.87M1.4%
Factset Research Systems Inc.10,745US$2.83M1.3%
Healthequity, Inc.27,975US$2.81M1.3%
Kontoor Brands, Inc.33,247US$2.78M1.3%
Watts Water Technologies, Inc.8,048US$2.78M1.3%
Borgwarner Inc.43,099US$2.75M1.3%
Jones Lang Lasalle Incorporated7,689US$2.73M1.3%
Brinks Company (the)22,536US$2.67M1.3%
Rtx Corporation12,118US$2.61M1.2%
Synchrony Financial34,353US$2.6M1.2%
Roper Technologies, Inc.6,605US$2.59M1.2%
Cboe Global Markets, Inc.8,312US$2.58M1.2%
Laureate Education, Inc.67,111US$2.57M1.2%
Amgen Inc.6,640US$2.56M1.2%
Abercrombie & Fitch Company25,597US$2.55M1.2%
Cardinal Health, Inc.11,056US$2.54M1.2%
Eagle Materials Inc12,331US$2.53M1.2%
Tapestry, Inc.16,574US$2.53M1.2%
Emcor Group, Inc.3,165US$2.52M1.2%
Bristol-myers Squibb Company38,523US$2.52M1.2%
Euronet Worldwide, Inc.35,199US$2.51M1.2%
Dollar General Corporation19,675US$2.5M1.2%
Gentex Corporation107KUS$2.5M1.2%
Biomarin Pharmaceutical Inc.41,384US$2.48M1.2%
Nexstar Media Group, Inc.12,937US$2.46M1.2%
Hess Midstream Lp60,035US$2.45M1.2%
Resideo Technologies, Inc.69,198US$2.37M1.1%
Granite Construction Incorporated19,487US$2.36M1.1%
Godaddy Inc.28,258US$2.34M1.1%
Cencora, Inc.7,437US$2.32M1.1%
Mckesson Corporation2,700US$2.31M1.1%
Marketaxess Holdings, Inc.14,198US$2.3M1.1%
Vistra Corp.15,540US$2.3M1.1%
Toro Company (the)25,002US$2.3M1.1%
Coca-cola Consolidated, Inc.12,184US$2.29M1.1%
Allison Transmission Holdings, Inc.19,938US$2.28M1.1%
Jack Henry & Associates, Inc.14,804US$2.28M1.1%
Oshkosh Corporation (holding Company)15,872US$2.26M1.1%
Fiserv, Inc.41,878US$2.26M1.1%
Gartner, Inc.14,785US$2.23M1.1%
Broadridge Financial Solutions, Inc.14,379US$2.21M1.0%
Universal Health Services, Inc.13,049US$2.2M1.0%
Resmed Inc.10,410US$2.2M1.0%
Nvr, Inc.355US$2.18M1.0%
Mueller Water Products85,038US$2.15M1.0%
Bright Horizons Family Solutions Inc.28,404US$2.12M1.00%
Fti Consulting, Inc.13,216US$2.11M0.99%
Booz Allen Hamilton Holding Corporation29,939US$2.09M0.98%
Option Care Health, Inc.86,810US$2M0.94%
Hca Healthcare, Inc.4,938US$1.99M0.94%
The Hershey Company11,244US$1.97M0.93%
T-mobile Us, Inc.11,128US$1.92M0.91%
The Marzetti Company16,935US$1.81M0.85%
Leidos Holdings, Inc.15,022US$1.74M0.82%
Pegasystems Inc.54,890US$1.68M0.79%
Ralliant Corporation0US$0<0.01%

Source

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