All 80 SRHQ (SRH U.S. QUALITY GARP ETF) Holdings
There are 80 SRHQ holdings. Top 10 companies weight: 19.48%.
Total Market Cap: $2.70T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (80 stocks) | +12.90% | 20.53 | 15.98 | 0.55 | +17.34% | +10.26% | 0.55 | ||||||||||
51 | GVA | Granite Construction Inc | 1.11% | $122.10 | $5.45B | Engineering & Construction | Industrials | N/A | 29.41 | 18.80 | 0.60 | N/A | N/A | 70 | +38.41% | $169 | +27.10% | 0.84 |
52 | OSK | Oshkosh Corp | 1.11% | $142 | $9.10B | Farm & Heavy Construction Machinery | Industrials | +16.14% | 15.97 | 10.07 | 6.51 | N/A | N/A | 69 | +14.80% | $163 | +5.09% | 1.26 |
53 | ALSN | Allison Transmission Holdings Inc | 1.11% | $113.66 | $9.48B | Auto Parts | Consumer Cyclical | +7.04% | 15.11 | 12.35 | 0.68 | N/A | N/A | 52 | +20.80% | $137 | +24.89% | 1.05 |
54 | CBOE | Cboe Global Markets Inc | 1.10% | $277.93 | $29B | Financial Data & Stock Exchanges | Financial Services | +23.22% | 23.46 | 21.88 | 0.44 | N/A | N/A | 54 | +11.15% | $309 | +20.22% | N/A |
55 | NVR | Nvr Inc | 1.09% | $6,446.65 | $18B | Residential Construction | Consumer Cyclical | +12.95% | 16.02 | 16.29 | 4.97 | N/A | N/A | 54 | +10.60% | $7.13K | +5.67% | 0.51 |
56 | BMY | Bristol-myers Squibb Co | 1.09% | $60.18 | $120B | Drug Manufacturers - General | Healthcare | +5.08% | 13.82 | 9.59 | 1.54 | N/A | N/A | N/A | N/A | N/A | +1.92% | N/A |
57 | COR | Cencora Inc | 1.09% | $304.09 | $58B | Medical Distribution | Healthcare | N/A | 22.63 | 15.38 | 0.45 | N/A | N/A | 78 | +16.25% | $354 | +22.57% | N/A |
58 | NXST | Nexstar Media Group Inc | 1.09% | $184.45 | $5.59B | Broadcasting | Communication Services | -17.93% | 33.89 | 5.24 | 0.16 | N/A | N/A | 81 | +36.42% | $252 | +8.47% | 0.77 |
59 | TPR | Tapestry Inc | 1.08% | $141.12 | $28B | Luxury Goods | Consumer Cyclical | +22.17% | 42.25 | 18.62 | 0.28 | N/A | N/A | 71 | +18.16% | $167 | +31.53% | 1.25 |
60 | JKHY | Jack Henry & Associates Inc | 1.07% | $153.16 | $11B | Information Technology Services | Technology | +12.26% | 21.39 | 21.01 | 0.77 | N/A | N/A | 73 | +20.33% | $184 | -1.18% | 0.27 |
61 | MCK | Mckesson Corp | 1.05% | $831.46 | $98B | Medical Distribution | Healthcare | +64.44% | 20.70 | 18.98 | 0.23 | N/A | N/A | 77 | +13.14% | $941 | +34.03% | 0.03 |
62 | COKE | Coca-cola Consolidated Inc | 1.04% | $181.97 | $13B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 270.62 | 17.42 | 0.36 | N/A | N/A | N/A | +691.34% | $1.44K | +36.01% | 0.30 |
63 | BR | Broadridge Financial Solutions Inc | 1.04% | $150.04 | $17B | Information Technology Services | Technology | +16.10% | 15.61 | 14.33 | 0.39 | N/A | N/A | 72 | +37.63% | $207 | -0.70% | 0.47 |
64 | FISV | Fiserv Inc | 1.03% | $51.68 | $27B | Software | Technology | +20.59% | 8.52 | 6.29 | 0.78 | N/A | N/A | 56 | +30.36% | $67 | -14.03% | 0.64 |
65 | FCN | Fti Consulting Inc | 1.02% | $160.67 | $4.85B | Consulting Services | Industrials | +6.53% | 18.91 | 18.90 | 1.19 | N/A | N/A | 58 | +7.05% | $172 | +3.38% | 0.21 |
66 | BFAM | Bright Horizons Family Solutions Inc | 1.02% | $77.48 | $3.91B | Personal Services | Consumer Cyclical | +127.63% | 21.90 | 15.02 | 1.04 | N/A | N/A | 66 | +17.45% | $91 | -12.69% | 0.44 |
67 | MWA | Mueller Water Products Inc Class A Shares | 1.00% | $25.06 | $3.89B | Specialty Industrial Machinery | Industrials | +22.68% | 18.75 | 15.92 | 0.43 | N/A | N/A | 50 | +23.70% | $31 | +12.61% | 0.93 |
68 | IT | Gartner Inc | 1.00% | $141.03 | $9.33B | Information Technology Services | Technology | +36.36% | 14.07 | 10.19 | 0.62 | N/A | N/A | 53 | +15.20% | $162 | -11.28% | 0.76 |
69 | TMUS | T-mobile Us Inc | 1.00% | $195.64 | $204B | Telecom Services | Communication Services | +31.09% | 19.77 | 18.35 | 0.75 | N/A | N/A | 79 | +29.38% | $253 | +7.18% | 0.13 |
70 | RMD | Resmed Inc | 0.99% | $198.61 | $29B | Medical Instruments & Supplies | Healthcare | +27.03% | 19.04 | 17.01 | 1.15 | N/A | N/A | 62 | +25.57% | $249 | -4.06% | 0.60 |
71 | UHS | Universal Health Services Inc Class B | 0.95% | $150.64 | $9.04B | Medical Care Facilities | Healthcare | +18.25% | 6.73 | 6.42 | 0.13 | N/A | N/A | 60 | +36.87% | $206 | +0.13% | 0.53 |
72 | HSY | The Hershey Co | 0.94% | $171.67 | $37B | Confectioners | Consumer Defensive | N/A | 71.84 | 20.66 | 1.01 | N/A | N/A | 60 | +23.82% | $213 | +1.76% | 0.03 |
73 | BAH | Booz Allen Hamilton Holding Corp Class A | 0.93% | $64.47 | $7.69B | Consulting Services | Industrials | +9.52% | 9.15 | 12.63 | 1.09 | N/A | N/A | 46 | +34.82% | $87 | -4.39% | 0.27 |
74 | HCA | Hca Healthcare Inc | 0.92% | $370.47 | $84B | Medical Care Facilities | Healthcare | +16.92% | 12.72 | 12.39 | 0.43 | N/A | N/A | 66 | +26.22% | $468 | +9.15% | 0.27 |
75 | MZTI | The Marzetti Co | 0.92% | $110.29 | $2.89B | Packaged Foods | Consumer Defensive | +4.57% | 16.48 | 36.10 | 4.15 | N/A | N/A | 60 | +44.53% | $159 | -8.95% | 0.30 |
76 | OPCH | Option Care Health Inc | 0.90% | $21.75 | $3.47B | Medical Care Facilities | Healthcare | N/A | 17.04 | 12.21 | 9.18 | N/A | N/A | 76 | +29.10% | $28 | +0.43% | 0.33 |
77 | PEGA | Pegasystems Inc | 0.84% | $31.69 | $5.28B | Software - Application | Technology | N/A | 15.63 | 11.01 | 0.21 | N/A | N/A | 85 | +83.59% | $58 | -13.96% | 1.21 |
78 | MKTX | Marketaxess Holdings Inc | 0.78% | $114.92 | $4.11B | Capital Markets | Financial Services | +1.15% | 13.59 | 14.06 | 0.28 | N/A | N/A | 58 | +34.01% | $154 | -23.09% | N/A |
79 | LDOS | Leidos Holdings Inc | 0.77% | $107.01 | $14B | Information Technology Services | Technology | +17.01% | 9.74 | 8.70 | 0.98 | N/A | N/A | 64 | +40.80% | $151 | +1.57% | 0.45 |
80 | AGPXX | Invesco Shrt-trm Inv Gov&agcy Instl | 0.11% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SRHQ (SRH U.S. QUALITY GARP ETF) Sector Allocation
INDUSTRIALS
24.80%HEALTHCARE
21.70%INFORMATION TECHNOLOGY
15.50%FINANCIALS
14.60%CONSUMER DISCRETIONARY
12.40%CONSUMER STAPLES
4.10%COMMUNICATION SERVICES
2.10%MATERIALS
1.20%UTILITIES
1.20%ENERGY
1.10%REAL ESTATE
0.00%