ETF Exchange > SRHQ ETF
SRHQ - ETF Fact Sheet
SRH U.S. Quality GARP ETF - USD
Fund Identification
Ticker
SRHQ
ISIN
US2103221030
Main Metrics
Price
$49.19Expense Ratio
0.35%AuM
$219.09MTracking Difference
-0.53%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The SRH U.S. Quality GARP ETF (the “Fund”) seeks to provide investment results (before fees and expenses) that correspond to the SRH U.S. Quality GARP Index (the “Index”).
SRHQ's historical prices, performance, and flows
1m returns
3.26%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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SRHQ's characteristics
Manager
Manager statistics
2 funds, $0.27Bn in AUM
Benchmark
SRH U.S. Quality GARP Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SRHQ's exposure
Countries
USA
100.00%
Sectors
Healthcare
20.02%
Technology
17.82%
Finance
17.74%
Industrials
12.94%
Consumer Cyclical.
8.61%
Business Services
8.07%
Other
14.81%
Top 5 holdings
Humana, Inc.
2.31%
Centene Corp.
2.09%
Insperity, Inc.
2.06%
Qualys, Inc.
1.81%
Nutanix, Inc.
1.71%
Total holdings
80
Total weight of top 5
9.99%