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SRHQ Holdings Information

SRHQ has a total of 64 holdings. The top 10 holdings account for 23.80%.
Compare
Holdings Count
64
Total Assets
169.07M
Top 10 Percentage
23.80%
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
64 Holdings as of Feb 04, 2025
64 Holdings as of Feb 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ciena Corporation
2.62%
$4.45M
$12.10B
59.76%
9 Buy
4 Hold
0 Sell
Moderate Buy
GoDaddy Inc.
2.62%
$4.45M
$29.87B
92.17%
8 Buy
7 Hold
0 Sell
Moderate Buy
Fox Corporation Class A
2.59%
$4.39M
$23.08B
73.96%
6 Buy
7 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.48%
$4.21M
$1.02T
78.93%
23 Buy
3 Hold
0 Sell
Strong Buy
Coca-cola Bottling Co. Consolidated
2.42%
$4.11M
$11.93B
54.17%
United Therapeutics Corp.
2.28%
$3.86M
$15.83B
66.12%
2 Buy
2 Hold
0 Sell
Moderate Buy
Tapestry
2.27%
$3.86M
$17.14B
80.73%
13 Buy
4 Hold
0 Sell
Strong Buy
Genpact
2.22%
$3.76M
$8.63B
42.54%
3 Buy
4 Hold
0 Sell
Moderate Buy
Cbre Group
2.19%
$3.71M
$43.63B
72.63%
7 Buy
2 Hold
0 Sell
Strong Buy
Jones Lang Lasalle
2.11%
$3.58M
$13.13B
62.20%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.87%Technology15.33%Industrials11.17%Healthcare11.01%Consumer Cyclical9.78%Financial5.34%Communication Services4.80%Consumer Defensive4.30%Real Estate2.52%Basic Materials1.77%Energy0.10%General33.87%Technology
Technology
33.87%
Industrials
15.33%
Healthcare
11.17%
Consumer Cyclical
11.01%
Financial
9.78%
Communication Services
5.34%
Consumer Defensive
4.80%
Real Estate
4.30%
Basic Materials
2.52%
Energy
1.77%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

8.49%Outperform1010.62%Outperform917.82%Outperform821.13%Neutral79.67%Neutral68.71%Neutral58.50%Neutral45.34%Underperform36.50%Underperform23.23%Underperform16
The weighted average smart score of the SRHQ ETF is 6
10
8.49%
9
10.62%
8
17.82%
7
21.13%
6
9.67%
5
8.71%
4
8.50%
3
5.34%
2
6.50%
1
3.23%

SRHQ ETF FAQ

What are ETF SRHQ’s top 3 holdings?
SRHQ’s top 3 holdings are CIEN, GDDY, FOXA.
    What is ETF SRHQ’s holdings count?
    ETF SRHQ’s is holdings 64 different assets.
      What are the total assets of ETF SRHQ?
      ETF SRHQ’s total assets are 169.07M.
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