SRH U.S. Quality GARP ETF SRHQ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $212.2M
- Holdings
- 81
- 12-month distribution yield
- 0.71%
- Asset class
- Equity
SRH U.S. Quality GARP ETF (SRHQ) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$48.51 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$212.16 million as of 31 Jul 2026. Its latest holdings report lists 81 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.35 a unit, a 12-month distribution yield of 0.71%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $212,163,247
- Total assets
- $212,224,644
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 81 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Humana Inc | US4448591028 | 2.31% | $4.9M | Equity (common) | United States | USD |
| 2 | Centene Corp | US15135B1017 | 2.09% | $4.4M | Equity (common) | United States | USD |
| 3 | Insperity Inc | US45778Q1076 | 2.06% | $4.4M | Equity (common) | United States | USD |
| 4 | Qualys Inc | US74758T3032 | 1.81% | $3.8M | Equity (common) | United States | USD |
| 5 | Nutanix Inc | US67059N1081 | 1.71% | $3.6M | Equity (common) | United States | USD |
| 6 | UnitedHealth Group Inc | US91324P1021 | 1.69% | $3.6M | Equity (common) | United States | USD |
| 7 | Commvault Systems Inc | US2041661024 | 1.67% | $3.5M | Equity (common) | United States | USD |
| 8 | Amneal Pharmaceuticals Inc | US03168L1052 | 1.62% | $3.4M | Equity (common) | United States | USD |
| 9 | Sterling Infrastructure Inc | US8592411016 | 1.61% | $3.4M | Equity (common) | United States | USD |
| 10 | Gen Digital Inc | US6687711084 | 1.61% | $3.4M | Equity (common) | United States | USD |
| 11 | Dropbox Inc | US26210C1045 | 1.58% | $3.3M | Equity (common) | United States | USD |
| 12 | Frontdoor Inc | US35905A1097 | 1.51% | $3.2M | Equity (common) | United States | USD |
| 13 | Arcosa Inc | US0396531008 | 1.51% | $3.2M | Equity (common) | United States | USD |
| 14 | Credit Acceptance Corp | US2253101016 | 1.48% | $3.1M | Equity (common) | United States | USD |
| 15 | Box Inc | US10316T1043 | 1.47% | $3.1M | Equity (common) | United States | USD |
| 16 | Corpay Inc | US2199481068 | 1.45% | $3.1M | Equity (common) | United States | USD |
| 17 | Automatic Data Processing Inc | US0530151036 | 1.44% | $3.1M | Equity (common) | United States | USD |
| 18 | Applied Industrial Technologie | US03820C1053 | 1.43% | $3.0M | Equity (common) | United States | USD |
| 19 | Elevance Health Inc | US0367521038 | 1.41% | $3.0M | Equity (common) | United States | USD |
| 20 | Owens Corning | US6907421019 | 1.41% | $3.0M | Equity (common) | United States | USD |
| 21 | Ford Motor Co | US3453708600 | 1.40% | $3.0M | Equity (common) | United States | USD |
| 22 | PayPal Holdings Inc | US70450Y1038 | 1.39% | $3.0M | Equity (common) | United States | USD |
| 23 | Global Payments Inc | US37940X1028 | 1.38% | $2.9M | Equity (common) | United States | USD |
| 24 | Workday Inc | US98138H1014 | 1.36% | $2.9M | Equity (common) | United States | USD |
| 25 | Ameriprise Financial Inc | US03076C1062 | 1.35% | $2.9M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.87% | |
| Short-term investment vehicles (cash funds) | 0.14% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.01% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 22.46% | |
| Industrials | 21.51% | |
| Health Care | 20.02% | |
| Technology | 17.77% | |
| Finance | 7.62% | |
| Consumer Staples | 2.86% | |
| Real Estate | 1.21% | |
| Energy | 1.16% | |
| Utilities | 1.09% | |
| Telecommunications | 0.91% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3460
- 12-month yield
- 0.71%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3460) ÷ latest price ($48.51) × 100 = 0.71%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (16 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.0920 |
| 25 Jun 2026 | $0.0910 |
| 26 Mar 2026 | $0.0840 |
| 30 Dec 2025 | $0.0790 |
| 25 Sep 2025 | $0.0750 |
| 26 Jun 2025 | $0.0740 |
| 27 Mar 2025 | $0.0740 |
| 27 Dec 2024 | $0.0480 |
| 26 Sep 2024 | $0.0580 |
| 27 Jun 2024 | $0.0690 |
| 21 Mar 2024 | $0.0700 |
| 21 Dec 2023 | $0.0630 |
| 21 Sep 2023 | $0.0730 |
| 22 Jun 2023 | $0.0490 |
| 23 Mar 2023 | $0.0840 |
| 12 Dec 2022 | $0.0720 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077516) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SRHQ and VTI Vanguard Morningstar Total Stock Market ETF
- SRHQ and VOO Vanguard S&P 500 ETF
- SRHQ and IVV iShares Core S&P 500 ETF
- SRHQ and QQQ Invesco QQQ Trust, Series 1