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SRHQ Holdings Information

Compare
Holdings Count
61
Total Assets
184.09M
Top 10 Percentage
31.29%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
61 Holdings as of Mar 05, 2026
61 Holdings as of Mar 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ciena Corporation
8.26%
$15.21M
$42.34B
337.38%
9 Buy
5 Hold
0 Sell
Moderate Buy
Keysight Technologies Inc
2.92%
$5.37M
$48.80B
84.13%
9 Buy
2 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
2.91%
$5.36M
$32.02B
91.80%
5 Buy
1 Hold
0 Sell
Strong Buy
Jabil Inc.
2.73%
$5.02M
$26.63B
82.43%
6 Buy
1 Hold
0 Sell
Strong Buy
EnerSys
2.65%
$4.88M
$5.96B
60.88%
3 Buy
1 Hold
0 Sell
Strong Buy
Frontdoor
2.57%
$4.73M
$4.81B
67.27%
2 Buy
3 Hold
0 Sell
Moderate Buy
The New York Times Company
2.38%
$4.38M
$13.21B
73.00%
3 Buy
3 Hold
0 Sell
Moderate Buy
Cardinal Health
2.35%
$4.33M
$50.83B
70.08%
12 Buy
2 Hold
0 Sell
Strong Buy
Watts Water
2.28%
$4.19M
$10.44B
47.95%
3 Buy
8 Hold
0 Sell
Moderate Buy
Plexus
2.25%
$4.13M
$5.13B
53.90%
2 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.72%Technology18.86%Industrials12.68%Healthcare8.82%Consumer Cyclical7.58%Financial6.64%Communication Services4.93%Consumer Defensive2.02%Utilities1.39%Basic Materials1.35%General35.72%Technology
Technology
35.72%
Industrials
18.86%
Healthcare
12.68%
Consumer Cyclical
8.82%
Financial
7.58%
Communication Services
6.64%
Consumer Defensive
4.93%
Utilities
2.02%
Basic Materials
1.39%
General
1.35%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.72%Outperform109.70%Outperform96.61%Outperform813.22%Neutral729.82%Neutral612.56%Neutral54.56%Neutral46.41%Underperform34.23%Underperform21.15%Underperform16
The weighted average smart score of the SRHQ ETF is 6
10
11.72%
9
9.70%
8
6.61%
7
13.22%
6
29.82%
5
12.56%
4
4.56%
3
6.41%
2
4.23%
1
1.15%

SRHQ ETF FAQ

What are ETF SRHQ’s top 3 holdings?
SRHQ’s top 3 holdings are CIEN, KEYS, EME.
    What is ETF SRHQ’s holdings count?
    ETF SRHQ’s is holdings 61 different assets.
      What are the total assets of ETF SRHQ?
      ETF SRHQ’s total assets are 184.09M.
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