SRHQ Holdings: SRH U.S. Quality GARP Top Holdings
NYSEARCA: SRHQParalel Advisors LLCMid-Cap BlendETFUSD
47.93+0.2695 (+0.57%)
At close: Oct 9, 10:35 AM ET · Delayed 15 min
SRHQ portfolio concentration
The SRH U.S. Quality GARP ETF (SRHQ) reports 10 holdings. Its biggest position is Humana Inc (HUM) at 2.49% of assets. The top 10 holdings account for 20.1% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, SRHQ behaves like an equal-weighted fund of about 243 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SRHQ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | HUMHumana Inc | 2.49% |
| 2 | QLYSQualys Inc | 2.41% |
| 3 | CVLTCommVault Systems Inc | 2.18% |
| 4 | CNCCentene Corp | 2.14% |
| 5 | NTNXNutanix Inc Class A | 2.09% |
| 6 | NSPInsperity Inc | 1.95% |
| 7 | AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A | 1.83% |
| 8 | DBXDropbox Inc Class A | 1.68% |
| 9 | ANFAbercrombie & Fitch Co Class A | 1.67% |
| 10 | WDAYWorkday Inc Class A | 1.66% |