SRHQ · SRH U.S. Quality GARP ETF
Elevation Series Trust
$49.31
+0.04%
Intraday · Oct 21
Net assets $212,163,247
Holdings81
1 month
+3.75%
Year to date
+25.15%
52-week range
$37.22–$50.36
30-session avg volume
608
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077516
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.18%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.87%
STIV0.14%
Country allocation
US100.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Humana Inc | HUM | $4,902,286 | 2.31% |
| Centene Corp | CNC | $4,441,824 | 2.09% |
| Insperity Inc | NSP | $4,372,400 | 2.06% |
| Qualys Inc | QLYS | $3,849,337 | 1.81% |
| Nutanix Inc | NTNX | $3,626,755 | 1.71% |
| UnitedHealth Group Inc | UNH | $3,577,515 | 1.69% |
| Commvault Systems Inc | CVLT | $3,534,118 | 1.67% |
| Amneal Pharmaceuticals Inc | AMRX | $3,443,079 | 1.62% |
| Sterling Infrastructure Inc | STRL | $3,423,073 | 1.61% |
| Gen Digital Inc | GEN | $3,405,557 | 1.61% |
| Dropbox Inc | DBX | $3,347,884 | 1.58% |
| Frontdoor Inc | FTDR | $3,213,224 | 1.51% |
| Arcosa Inc | ACA | $3,195,852 | 1.51% |
| Credit Acceptance Corp | CACC | $3,138,676 | 1.48% |
| Box Inc | BOX | $3,117,771 | 1.47% |
| Corpay Inc | CPAY | $3,067,961 | 1.45% |
| Automatic Data Processing Inc | ADP | $3,065,089 | 1.44% |
| Applied Industrial Technologie | AIT | $3,039,919 | 1.43% |
| Elevance Health Inc | ELV | $2,999,579 | 1.41% |
| Owens Corning | OC | $2,998,434 | 1.41% |
| Ford Motor Co | F | $2,972,891 | 1.40% |
| PayPal Holdings Inc | PYPL | $2,954,897 | 1.39% |
| Global Payments Inc | GPN | $2,921,528 | 1.38% |
| Workday Inc | WDAY | $2,885,158 | 1.36% |
| Ameriprise Financial Inc | AMP | $2,872,756 | 1.35% |
| FactSet Research Systems Inc | FDS | $2,828,084 | 1.33% |
| HealthEquity Inc | HQY | $2,814,565 | 1.33% |
| Kontoor Brands Inc | KTB | $2,784,104 | 1.31% |
| Watts Water Technologies Inc | WTS | $2,782,918 | 1.31% |
| BorgWarner Inc | BWA | $2,747,130 | 1.29% |
| Jones Lang LaSalle Inc | JLL | $2,729,826 | 1.29% |
| Brink's Co/The | BCO | $2,669,389 | 1.26% |
| RTX Corp | RTX | $2,608,036 | 1.23% |
| Synchrony Financial | SYF | $2,603,614 | 1.23% |
| Roper Technologies Inc | ROP | $2,588,962 | 1.22% |
| Cboe Global Markets Inc | CBOE | $2,578,632 | 1.22% |
| Laureate Education Inc | LAUR | $2,571,022 | 1.21% |
| Amgen Inc | AMGN | $2,557,462 | 1.21% |
| Abercrombie & Fitch Co | ANF | $2,547,925 | 1.20% |
| Cardinal Health Inc | CAH | $2,543,212 | 1.20% |
| Eagle Materials Inc | EXP | $2,527,115 | 1.19% |
| Tapestry Inc | TPR | $2,525,380 | 1.19% |
| EMCOR Group Inc | EME | $2,523,866 | 1.19% |
| Bristol-Myers Squibb Co | BMY | $2,515,937 | 1.19% |
| Euronet Worldwide Inc | EEFT | $2,510,745 | 1.18% |
| Dollar General Corp | DG | $2,499,709 | 1.18% |
| Gentex Corp | GNTX | $2,498,072 | 1.18% |
| BioMarin Pharmaceutical Inc | BMRN | $2,483,868 | 1.17% |
| Nexstar Media Group Inc | NXST | $2,464,887 | 1.16% |
| Hess Midstream LP | HESM | $2,451,229 | 1.16% |
Showing the top 50 of 81 holdings. Create a free account to see every holding and download the CSV.