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SRHQ ETF Holdings Information

SRHQ has a total of 60 holdings. The top 10 holdings account for 18.77%.
Compare
Holdings Count
60
Total Assets
144.62M
Top 10 Percentage
18.77%
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
60 Holdings as of Apr 22, 2025
60 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Booz Allen Hamilton Holding
1.99%
$2.94M
$14.58B
-19.37%
5 Buy
4 Hold
1 Sell
Moderate Buy
Science Applications International Corp.
1.91%
$2.83M
$5.67B
-6.73%
3 Buy
5 Hold
0 Sell
Moderate Buy
Leidos Holdings Inc
1.89%
$2.80M
$18.11B
10.16%
9 Buy
5 Hold
0 Sell
Moderate Buy
Frontdoor
1.88%
$2.78M
$2.95B
31.01%
2 Buy
2 Hold
0 Sell
Moderate Buy
McKesson Corporation
1.87%
$2.76M
$87.12B
29.29%
9 Buy
3 Hold
0 Sell
Strong Buy
Cencora, Inc.
1.86%
$2.75M
$55.51B
19.65%
7 Buy
4 Hold
0 Sell
Moderate Buy
Dropbox
1.85%
$2.74M
$7.88B
14.45%
1 Buy
5 Hold
1 Sell
Hold
FTI Consulting
1.85%
$2.73M
$5.93B
-21.16%
1 Buy
2 Hold
0 Sell
Moderate Buy
Coca-cola Bottling Co. Consolidated
1.84%
$2.72M
$11.97B
65.30%
The New York Times Company
1.83%
$2.70M
$8.20B
16.49%
1 Buy
4 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

34.43%Technology19.41%Industrials13.83%Healthcare8.56%Consumer Cyclical8.47%Financial6.43%Communication Services5.20%Consumer Defensive1.74%Basic Materials1.73%Utilities0.20%General34.43%Technology
Technology
34.43%
Industrials
19.41%
Healthcare
13.83%
Consumer Cyclical
8.56%
Financial
8.47%
Communication Services
6.43%
Consumer Defensive
5.20%
Basic Materials
1.74%
Utilities
1.73%
General
0.20%

Countries Breakdown

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

Breakdown By Smart Score

9.16%Outperform1014.01%Outperform911.83%Outperform810.22%Neutral725.67%Neutral611.71%Neutral58.75%Neutral41.71%Underperform33.37%Underperform23.57%Underperform16
The weighted average smart score of the SRHQ ETF is 6
10
9.16%
9
14.01%
8
11.83%
7
10.22%
6
25.67%
5
11.71%
4
8.75%
3
1.71%
2
3.37%
1
3.57%

SRHQ ETF FAQ

What are ETF SRHQ’s top 3 holdings?
SRHQ’s top 3 holdings are BAH, SAIC, LDOS.
    What is ETF SRHQ’s holdings count?
    ETF SRHQ’s is holdings 60 different assets.
      What are the total assets of ETF SRHQ?
      ETF SRHQ’s total assets are 144.62M.
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