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SRH U.S. Quality GARP ETF (SRHQ)

Mid Cap Blend · Paralel Advisors LLC · NYSE

Mid Cap BlendETF
SRH U.S. Quality GARP ETF (SRHQ) is an exchange-traded fund in the Mid Cap Blend category. It has $221.04M in assets, an expense ratio of 0.35% and a 0.66% dividend yield. The index is intended to capture the performance of U.S. companies that exhibit consistent and moderate revenue growth but do not trade at excessive valuations. The Advisor attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. Under normal circumstances, it invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of issuers that are principally traded in the United States.
Assets under management$221.04M
Expense ratio0.35%
CategoryMid Cap Blend
Dividend yield0.66%
NAV$47.94
Fund familyParalel Advisors LLC
ExchangeNYSE

Top holdings

The largest positions SRH U.S. Quality GARP ETF reports, by weight.

HoldingNameWeight
HUM Humana Inc 2.34%
QLYS Qualys Inc 2.24%
NSP Insperity Inc 2.09%
CNC Centene Corp 2.08%
NTNX Nutanix Inc Class A 1.91%
CVLT CommVault Systems Inc 1.87%
GEN Gen Digital Inc 1.74%
ANF Abercrombie & Fitch Co Class A 1.66%
DBX Dropbox Inc Class A 1.64%
FTDR Frontdoor Inc 1.62%

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