The underlying index is designed to identify U.S. companies that demonstrate consistent, measured revenue expansion while trading at sensible, non-excessive valuations. The Advisor's strategy involves allocating virtually all of the fund's resources to the common stocks that constitute this benchmark. Under typical market conditions, the ETF will invest at least 80% of its net assets, alongside any borrowed funds used for investment, in securities of issuers predominantly listed on U.S. exchanges.

Humana Inc.

Qualys, Inc.

Centene Corp.

Insperity, Inc.

Commvault Systems, Inc.

Nutanix, Inc.

Frontdoor, Inc.

Gen Digital Inc.

Dropbox, Inc.

UnitedHealth Group Incorporated

Technology

Industrials

Healthcare

Consumer Cyclical

Financial Services

Consumer Defensive

Communication Services

Real Estate

Basic Materials

Energy

SRH U.S. Quality GARP ETF

SRHQ Holdings & Sector Breakdown