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›ETF Issuers›SRH Funds›SRHQ

SRHQ

SRH U.S. Quality GARP ETF

Passive ETF Equity

The SRHQ Exchange Traded Fund (ETF) is provided by SRH Funds. It is built to track an index: SRH U.S. Quality GARP Index. The SRHQ ETF provides physical exposure, so by buying it you actually own parts of all the 80 underlying holdings. This share class generates a stream of income by distributing dividends.

$49.72

-$0.2 (-0.41%) 2 days ago

1:30 PM 09/04/26 Closed

1D price range

$49.72$49.73

52W price range

$37.22$50.36

YTD Perf.

+26.07%

YTD Flows

Annualized volatility

Fund AuM

€191M

Share class AuM

€191M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US2103221030

TER

0.35%

Inception date

10/5/2022

Issuer

SRH Funds

Benchmark

SRH U.S. Quality GARP Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Healthcare

20.02%

Technology

17.82%

Finance

17.75%

Industrials

12.94%

Consumer Cyclicals

8.61%

Business Services

8.07%

Consumer Non-Cyclicals

6.25%

Non-Energy Materials

4.11%

Consumer Services

1.16%

Other

3.29%

Latest SRHQ news

No content available for this fund

FAQ about SRHQ

SRHQ is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.

SRHQ tracks the SRH U.S. Quality GARP Index - USD, through a optimized sampling replication method.

SRHQ carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

SRHQ was introduced to the market on October 5, 2022. It trades on United States

SRH U.S. Quality GARP ETF, SRHQ, is provided by SRH Funds. Learn more about SRH Funds here.

SRHQ oversees €191M in assets as of September 4, 2026.

SRHQ follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 0.66%.

As of July 31, 2026, SRHQ has significant geographic allocations in USA.

As of July 31, 2026, SRHQ focuses largely on Healthcare, Technology and Finance.

As of July 31, 2026, SRHQ holds 80 positions in its portfolio, with 25.73% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SRHQ top three holdings include Humana, Inc., Centene Corp. and Insperity, Inc..

The base currency of SRHQ is USD.

Top 10 holdings

Data as of 07/31/26

Humana, Inc.

2.31%

Centene Corp.

2.09%

Insperity, Inc.

2.06%

Qualys, Inc.

1.81%

Nutanix, Inc.

1.71%

UnitedHealth Group, Inc.

1.69%

Commvault Systems, Inc.

1.67%

Amneal Pharmaceuticals, Inc.

1.62%

Sterling Infrastructure, Inc.

1.61%

Gen Digital, Inc.

1.61%

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