SRH U.S. Quality GARP ETF (SRHQ) is a multi-factor ETF. As of October 9, 2026, ETF Copilot scores SRHQ 6.2 out of 10 — highest on Value (7.9), lowest on Quality (4.1). It trades at 18.5 times earnings, against its own median of 20.3. Its ten largest holdings are 20% of the fund.
What stands out in SRHQ's data
A focused multi-factor strategy blending quality and growth traits.
Priced in line with similar funds — the edge has to come from the quality of what you own.
Trailing P/E multiple of 18.5x sits near the category median of 18.8x. Return on equity of 28.9% is exceptionally high, pointing to profitable holdings.
A quality-growth tilt that pairs with a broad U.S. core allocation.
Why did SRHQ move this week? It rose 2.4% in the week to October 9, 2026 — Option Care Health and Humana drove it
SRHQ rose 2.4% in the week to October 9, 2026. The holdings that moved it most were Option Care Health (+37.2%), Humana (+11.2%) and Vistra Energy (+15.3%); Hess Midstream (−14.5%) pushed the other way.
How is SRHQ rated? ETF Copilot scores SRH U.S. Quality GARP ETF (SRHQ) 6.2 out of 10
As of October 9, 2026, ETF Copilot scores SRH U.S. Quality GARP ETF (SRHQ) 6.2 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.2 / 10
- Growth: 5.3 / 10
- Value: 7.9 / 10
- Risk: 7.9 / 10
- Quality: 4.1 / 10
- Return: 6.1 / 10
Is SRHQ expensive right now? It trades at 18.5 times earnings, against its own median of 20.3
As of October 9, 2026, SRHQ is cheaper than 84% of its own 38 monthly readings since 2023 — 6 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside SRHQ? 24% Tech
What's inside SRHQ: Size (Large 30%, Mid 55%, Small 15%); Geography (International 0%, US 100%); Tech 24.2%.
What are SRHQ's top holdings? The ten largest are 20% of the fund
Humana, Qualys, Centene, Commvault Systems, Nutanix, Insperity, Amneal Pharmaceuticals, Abercrombie & Fitch, BOX and Frontdoor are SRHQ's largest holdings, in that order.
More concentrated than 61% of Multi-factor ETFs.
Half of SRHQ's weight sits in its 32 largest positions, and once those weights are taken into account it behaves like 74 equally weighted holdings.
What is SRHQ's expense ratio? 0.35% a year
As of October 9, 2026, SRHQ charges 0.35% a year, yields 0.72% and holds $212M in assets across 81 positions.
| Measure | SRHQ |
|---|---|
| Expense ratio | 0.35% |
| Dividend yield | 0.72% |
| Assets under management | $212M |
| Holdings | 81 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “SRH U.S. Quality GARP ETF (SRHQ) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/srhq
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