SRH U.S. Quality ETF
ALTAR
Score™
7.9% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
15.3x P/Sales
ratio
0.9x
P/BV
ratio
2.6x Div.
yield
1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SRHQ tracks an equally weighted index of US large-cap stocks screened based on three fundamental factors: value, growth, and quality.

FUND BASICS
Category US Equities
Fund Sponsor Paralel Technologies LLC
Website srhfunds.com/srhq
Inception date Oct 05, 2022
Assets (mns) $159
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 64
Wgt avg mkt cap (mns) $52,393
Large cap (>$10bn) 62.3%
Mid cap ($2-10bn) 35.8%
Small cap (<$2bn) 1.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FOX CORPORATION CLASS A 2.8 %
TAPESTRY, INC. 2.5 %
COCA-COLA BOTTLING CO CONSOL 2.5 %
GENPACT LTD 2.5 %
GODADDY, INC. CLASS A 2.3 %
BROADCOM INC. 2.3 %
CIENA CORP 2.2 %
UNITED THERAPEUTICS CORP 2.2 %
CBRE GROUP, INC. CLASS A 2.1 %
EXTREME NETWORKS INC 2.0 %
Total 23.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
BERMUDA 4.0 %