SRH U.S. Quality GARP ETF
Registrant
Elevation Series Trust
Class ticker
Net Assets
$192,926,922
Holdings
80
Latest Report
Apr 30, 2026
Holdings · 80
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Showing 1–50
of 80 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Centene Corp | CNC | 70,588 | $3,789,870 | 1.96% | Long | EC | |
| UnitedHealth Group Inc | UNH | 8,536 | $3,162,417 | 1.64% | Long | EC | |
| Humana Inc | HUM | 13,322 | $3,149,854 | 1.63% | Long | EC | |
| Insperity Inc | NSP | 85,424 | $3,038,532 | 1.57% | Long | EC | |
| Frontdoor Inc | FTDR | 43,744 | $3,002,151 | 1.56% | Long | EC | |
| Elevance Health Inc | ELV | 7,891 | $2,970,330 | 1.54% | Long | EC | |
| Commvault Systems Inc | CVLT | 29,664 | $2,933,176 | 1.52% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 5,672 | $2,924,597 | 1.52% | Long | EC | |
| Resideo Technologies Inc | REZI | 68,421 | $2,830,577 | 1.47% | Long | EC | |
| EMCOR Group Inc | EME | 3,129 | $2,790,035 | 1.45% | Long | EC | |
| Credit Acceptance Corp | CACC | 5,455 | $2,754,284 | 1.43% | Long | EC | |
| Arcosa Inc | ACA | 21,763 | $2,752,367 | 1.43% | Long | EC | |
| Nexstar Media Group Inc | NXST | 12,792 | $2,662,527 | 1.38% | Long | EC | |
| Applied Industrial Technologie | AIT | 8,707 | $2,662,165 | 1.38% | Long | EC | |
| Allison Transmission Holdings | ALSN | 19,714 | $2,648,576 | 1.37% | Long | EC | |
| Granite Construction Inc | GVA | 19,268 | $2,641,065 | 1.37% | Long | EC | |
| Owens Corning | OC | 21,345 | $2,632,692 | 1.36% | Long | EC | |
| FISERV, INC. | FISV | 41,408 | $2,594,211 | 1.34% | Long | EC | |
| Synchrony Financial | SYF | 33,967 | $2,588,285 | 1.34% | Long | EC | |
| Eagle Materials Inc | EXP | 12,193 | $2,561,871 | 1.33% | Long | EC | |
| PayPal Holdings Inc | PYPL | 51,070 | $2,560,650 | 1.33% | Long | EC | |
| Euronet Worldwide Inc | EEFT | 34,804 | $2,519,114 | 1.31% | Long | EC | |
| Nutanix Inc | NTNX | 60,770 | $2,484,885 | 1.29% | Long | EC | |
| Global Payments Inc | GPN | 34,357 | $2,472,330 | 1.28% | Long | EC | |
| Ameriprise Financial Inc | AMP | 5,204 | $2,470,807 | 1.28% | Long | EC | |
| Coca-Cola Consolidated Inc | COKE | 12,047 | $2,470,478 | 1.28% | Long | EC | |
| Dropbox Inc | DBX | 101,668 | $2,469,516 | 1.28% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 8,219 | $2,466,440 | 1.28% | Long | EC | |
| Oshkosh Corp | OSK | 15,694 | $2,452,972 | 1.27% | Long | EC | |
| Gentex Corp | GNTX | 105,738 | $2,443,605 | 1.27% | Long | EC | |
| Corpay Inc | CPAY | 7,939 | $2,433,065 | 1.26% | Long | EC | |
| BorgWarner Inc | BWA | 42,615 | $2,427,777 | 1.26% | Long | EC | |
| Vistra Corp | VST | 15,366 | $2,425,369 | 1.26% | Long | EC | |
| GoDaddy Inc | GDDY | 27,941 | $2,424,999 | 1.26% | Long | EC | |
| Ford Motor Co | F | 200,240 | $2,418,899 | 1.25% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 7,603 | $2,418,742 | 1.25% | Long | EC | |
| FactSet Research Systems Inc | FDS | 10,624 | $2,417,810 | 1.25% | Long | EC | |
| Kontoor Brands Inc | KTB | 32,874 | $2,411,637 | 1.25% | Long | EC | |
| Automatic Data Processing Inc | ADP | 11,374 | $2,410,606 | 1.25% | Long | EC | |
| Amneal Pharmaceuticals Inc | AMRX | 185,831 | $2,391,645 | 1.24% | Long | EC | |
| Watts Water Technologies Inc | WTS | 7,958 | $2,388,673 | 1.24% | Long | EC | |
| Brink's Co/The | BCO | 22,283 | $2,378,710 | 1.23% | Long | EC | |
| Tapestry Inc | TPR | 16,388 | $2,376,916 | 1.23% | Long | EC | |
| Gen Digital Inc | GEN | 122,671 | $2,366,324 | 1.23% | Long | EC | |
| Box Inc | BOX | 97,711 | $2,364,606 | 1.23% | Long | EC | |
| Toro Co/The | TTC | 24,721 | $2,352,698 | 1.22% | Long | EC | |
| Mueller Water Products Inc | MWA | 84,083 | $2,345,075 | 1.22% | Long | EC | |
| FTI Consulting Inc | FCN | 13,068 | $2,343,092 | 1.21% | Long | EC | |
| Hess Midstream LP | HESM | 59,361 | $2,321,015 | 1.20% | Long | EC | |
| Roper Technologies Inc | ROP | 6,531 | $2,317,264 | 1.20% | Long | EC |