SRHQ · SRH U.S. Quality GARP ETF ETF
Elevation Series Trust
$49.72
-0.41%
At close · Sep 4
Net assets $192,926,922
Holdings80
1 month
-0.17%
Year to date
+25.99%
52-week range
$37.22–$50.36
30-session avg volume
1,726
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000077516
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Centene Corp | CNC | $3,789,870 | 1.96% |
| UnitedHealth Group Inc | UNH | $3,162,417 | 1.64% |
| Humana Inc | HUM | $3,149,854 | 1.63% |
| Insperity Inc | NSP | $3,038,532 | 1.57% |
| Frontdoor Inc | FTDR | $3,002,151 | 1.56% |
| Elevance Health Inc | ELV | $2,970,330 | 1.54% |
| Commvault Systems Inc | CVLT | $2,933,176 | 1.52% |
| Sterling Infrastructure Inc | STRL | $2,924,597 | 1.52% |
| Resideo Technologies Inc | REZI | $2,830,577 | 1.47% |
| EMCOR Group Inc | EME | $2,790,035 | 1.45% |
| Credit Acceptance Corp | CACC | $2,754,284 | 1.43% |
| Arcosa Inc | ACA | $2,752,367 | 1.43% |
| Nexstar Media Group Inc | NXST | $2,662,527 | 1.38% |
| Applied Industrial Technologie | AIT | $2,662,165 | 1.38% |
| Allison Transmission Holdings | ALSN | $2,648,576 | 1.37% |
| Granite Construction Inc | GVA | $2,641,065 | 1.37% |
| Owens Corning | OC | $2,632,692 | 1.36% |
| FISERV, INC. | FISV | $2,594,211 | 1.34% |
| Synchrony Financial | SYF | $2,588,285 | 1.34% |
| Eagle Materials Inc | EXP | $2,561,871 | 1.33% |
| PayPal Holdings Inc | PYPL | $2,560,650 | 1.33% |
| Euronet Worldwide Inc | EEFT | $2,519,114 | 1.31% |
| Nutanix Inc | NTNX | $2,484,885 | 1.29% |
| Global Payments Inc | GPN | $2,472,330 | 1.28% |
| Ameriprise Financial Inc | AMP | $2,470,807 | 1.28% |
| Coca-Cola Consolidated Inc | COKE | $2,470,478 | 1.28% |
| Dropbox Inc | DBX | $2,469,516 | 1.28% |
| Cboe Global Markets Inc | CBOE | $2,466,440 | 1.28% |
| Oshkosh Corp | OSK | $2,452,972 | 1.27% |
| Gentex Corp | GNTX | $2,443,605 | 1.27% |
| Corpay Inc | CPAY | $2,433,065 | 1.26% |
| BorgWarner Inc | BWA | $2,427,777 | 1.26% |
| Vistra Corp | VST | $2,425,369 | 1.26% |
| GoDaddy Inc | GDDY | $2,424,999 | 1.26% |
| Ford Motor Co | F | $2,418,899 | 1.25% |
| Jones Lang LaSalle Inc | JLL | $2,418,742 | 1.25% |
| FactSet Research Systems Inc | FDS | $2,417,810 | 1.25% |
| Kontoor Brands Inc | KTB | $2,411,637 | 1.25% |
| Automatic Data Processing Inc | ADP | $2,410,606 | 1.25% |
| Amneal Pharmaceuticals Inc | AMRX | $2,391,645 | 1.24% |
| Watts Water Technologies Inc | WTS | $2,388,673 | 1.24% |
| Brink's Co/The | BCO | $2,378,710 | 1.23% |
| Tapestry Inc | TPR | $2,376,916 | 1.23% |
| Gen Digital Inc | GEN | $2,366,324 | 1.23% |
| Box Inc | BOX | $2,364,606 | 1.23% |
| Toro Co/The | TTC | $2,352,698 | 1.22% |
| Mueller Water Products Inc | MWA | $2,345,075 | 1.22% |
| FTI Consulting Inc | FCN | $2,343,092 | 1.21% |
| Hess Midstream LP | HESM | $2,321,015 | 1.20% |
| Roper Technologies Inc | ROP | $2,317,264 | 1.20% |