{"ticker":"SRHQ","name":"SRH U.S. Quality GARP ETF","page_url":null,"cite_as":"TickerInside, SRH U.S. Quality GARP ETF (SRHQ), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/srhq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/srhq.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/srhq.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG019XQ3948","share_class_figi":"BBG019XQ3B07","cik":"0001936157","series_id":"S000077516","class_id":"C000237993"},"source_layer":"sec_nport","category":{"id":"us-mid-blend","label":"US Mid-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 99% of its stocks are US companies; weighted by holding, they sit where 88% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 34% of their value against 36% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"blend","top_sectors":["industrials","health_care"]},"measured":{"us_share":0.988,"emerging_share":0.012,"size_place":0.882,"growth_share":0.341,"growth_share_market":0.355,"top_sector_share":0.248,"country_cover":1.0,"sector_cover":1.0,"stocks":79},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1936157/000193615726000475/","net_assets":212163247,"multi_class":false,"stock_pct":99.87,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1936157/000199937126004622/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":80,"breakdown":{"sectors_pct":{"industrials":24.7646,"health_care":21.3457,"technology":15.3672,"financials":15.2337,"consumer_discretionary":12.3295,"consumer_staples":4.038,"communication_services":2.0677,"real_estate":1.2867,"materials":1.1911,"energy":1.1554,"utilities":1.0854},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":98.6532,"PE":1.2118},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, SRHQ is 24.8% industrials, 21.3% health care and 15.4% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 98.7% of SRHQ is in the United States, 1.2% in Peru.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"HUM":2.3106,"CNC":2.0936,"NSP":2.0609,"QLYS":1.8143,"NTNX":1.7094,"UNH":1.6862,"CVLT":1.6658,"AMRX":1.6228,"STRL":1.6134,"GEN":1.6052,"DBX":1.578,"FTDR":1.5145,"ACA":1.5063,"CACC":1.4794,"BOX":1.4695,"CPAY":1.446,"ADP":1.4447,"AIT":1.4328,"ELV":1.4138,"OC":1.4133,"F":1.4012,"PYPL":1.3927,"GPN":1.377,"WDAY":1.3599,"AMP":1.354,"FDS":1.333,"HQY":1.3266,"KTB":1.3122,"WTS":1.3117,"BWA":1.2948,"JLL":1.2867,"BCO":1.2582,"RTX":1.2293,"SYF":1.2272,"ROP":1.2203,"CBOE":1.2154,"LAUR":1.2118,"AMGN":1.2054,"ANF":1.2009,"CAH":1.1987,"EXP":1.1911,"TPR":1.1903,"EME":1.1896,"BMY":1.1859,"EEFT":1.1834,"DG":1.1782,"GNTX":1.1774,"BMRN":1.1707,"NXST":1.1618,"HESM":1.1554,"REZI":1.1187,"GVA":1.1111,"GDDY":1.102,"COR":1.0913,"MCK":1.0896,"MKTX":1.0861,"VST":1.0854,"TTC":1.0826,"COKE":1.0791,"ALSN":1.0764,"JKHY":1.0748,"OSK":1.0654,"FISV":1.0647,"IT":1.0524,"BR":1.0434,"UHS":1.036,"RMD":1.0352,"NVR":1.0285,"MWA":1.0117,"BFAM":0.9979,"FCN":0.9928,"BAH":0.9838,"OPCH":0.9423,"HCA":0.937,"HSY":0.9277,"TMUS":0.9059,"MZTI":0.853,"LDOS":0.8185,"PEGA":0.7904,"RAL":0.0},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}