CresAlta Small and Mid-Cap ETF
Open-end / ETFRegistrant
Elevation Series Trust
Class ticker
Net Assets
$94,428,882
Holdings
48
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 48
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MSILF Government Portfolio
|
61747C707 | 8,501,708 | $8,501,708 | 9.00% | Long | STIV | |
| Dynatrace Inc | DT | 58,162 | $2,577,740 | 2.73% | Long | EC | |
| Huntington Ingalls Industries | HII | 7,726 | $2,522,153 | 2.67% | Long | EC | |
| Viatris Inc | VTRS | 143,081 | $2,512,502 | 2.66% | Long | EC | |
| Hanover Insurance Group Inc/Th | THG | 10,680 | $2,484,488 | 2.63% | Long | EC | |
| Sensata Technologies Holding Plc | ST | 52,274 | $2,419,763 | 2.56% | Long | EC | |
| Cactus Inc | WHD | 37,108 | $2,412,391 | 2.55% | Long | EC | |
| MSC Industrial Direct Co Inc | MSM | 19,177 | $2,366,442 | 2.51% | Long | EC | |
| Safety Insurance Group Inc | SAFT | 22,349 | $2,310,663 | 2.45% | Long | EC | |
| Kontoor Brands Inc | KTB | 26,312 | $2,203,367 | 2.33% | Long | EC | |
| J M Smucker Co/The | SJM | 18,183 | $2,168,505 | 2.30% | Long | EC | |
| Lear Corp | LEA | 16,211 | $2,117,805 | 2.24% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 100,232 | $2,105,874 | 2.23% | Long | EC | |
| Valvoline Inc | VVV | 53,565 | $2,057,432 | 2.18% | Long | EC | |
| Range Resources Corp | RRC | 50,979 | $2,046,297 | 2.17% | Long | EC | |
| Black Hills Corp | BKH | 28,386 | $2,021,367 | 2.14% | Long | EC | |
| Lazard Inc | LAZ | 47,063 | $1,994,530 | 2.11% | Long | EC | |
| Tyler Technologies Inc | TYL | 6,438 | $1,993,205 | 2.11% | Long | EC | |
| Columbia Banking System Inc | COLB | 63,472 | $1,984,769 | 2.10% | Long | EC | |
| Bunge Global SA | BG | 18,581 | $1,973,860 | 2.09% | Long | EC | |
| Neurocrine Biosciences Inc | NBIX | 11,525 | $1,922,370 | 2.04% | Long | EC | |
| Molson Coors Beverage Co | TAP | 46,127 | $1,917,038 | 2.03% | Long | EC | |
| Owens Corning | OC | 13,697 | $1,902,513 | 2.01% | Long | EC | |
|
Towne Bank/Portsmouth VA
|
89214P109 | 49,791 | $1,887,577 | 2.00% | Long | EC | |
| Artisan Partners Asset Managem | APAM | 48,098 | $1,887,366 | 2.00% | Long | EC | |
| First Horizon Corp | FHN | 73,473 | $1,883,848 | 1.99% | Long | EC | |
| Donaldson Co Inc | DCI | 19,819 | $1,867,743 | 1.98% | Long | EC | |
| A O Smith Corp | AOS | 30,414 | $1,828,794 | 1.94% | Long | EC | |
| RenaissanceRe Holdings Ltd | RNR | 5,703 | $1,824,846 | 1.93% | Long | EC | |
| Cooper Cos Inc/The | COO | 24,508 | $1,772,419 | 1.88% | Long | EC | |
| Advance Auto Parts Inc | AAP | 31,573 | $1,753,564 | 1.86% | Long | EC | |
| Camden Property Trust | CPT | 15,736 | $1,743,706 | 1.85% | Long | EC | |
| Celanese Corp | CE | 38,877 | $1,738,579 | 1.84% | Long | EC | |
| CubeSmart | CUBE | 41,578 | $1,723,824 | 1.83% | Long | EC | |
| Westlake Corp | WLK | 22,471 | $1,584,206 | 1.68% | Long | EC | |
| AGCO Corp | AGCO | 14,927 | $1,524,942 | 1.61% | Long | EC | |
| Universal Health Services Inc | UHS | 8,938 | $1,505,517 | 1.59% | Long | EC | |
| Olin Corp | OLN | 80,821 | $1,495,997 | 1.58% | Long | EC | |
| Regions Financial Corp | RF | 46,407 | $1,436,297 | 1.52% | Long | EC | |
| JBT Marel Corp | JBTM | 10,084 | $1,396,331 | 1.48% | Long | EC | |
| BorgWarner Inc | BWA | 21,079 | $1,343,575 | 1.42% | Long | EC | |
| Louisiana-Pacific Corp | LPX | 17,757 | $1,286,140 | 1.36% | Long | EC | |
| ArcBest Corp | ARCB | 8,382 | $1,209,942 | 1.28% | Long | EC | |
| White Mountains Insurance Grou | WTM | 573 | $1,201,999 | 1.27% | Long | EC | |
| LKQ Corp | LKQ | 52,853 | $1,186,550 | 1.26% | Long | EC | |
| Weyco Group Inc | WEYS | 28,895 | $1,126,905 | 1.19% | Long | EC | |
| Kaiser Aluminum Corp | KALU | 5,662 | $904,108 | 0.96% | Long | EC | |
| Huntsman Corp | HUN | 80,207 | $782,820 | 0.83% | Long | EC |