SRH U.S. Quality GARP ETF
Open-end / ETFRegistrant
Elevation Series Trust
Class ticker
Net Assets
$212,163,247
Holdings
81
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 81
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Showing 1–50
of 81 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Humana Inc | HUM | 13,473 | $4,902,286 | 2.31% | Long | EC | |
| Centene Corp | CNC | 71,389 | $4,441,824 | 2.09% | Long | EC | |
| Insperity Inc | NSP | 86,394 | $4,372,400 | 2.06% | Long | EC | |
| Qualys Inc | QLYS | 26,593 | $3,849,337 | 1.81% | Long | EC | |
| Nutanix Inc | NTNX | 61,460 | $3,626,755 | 1.71% | Long | EC | |
| UnitedHealth Group Inc | UNH | 8,633 | $3,577,515 | 1.69% | Long | EC | |
| Commvault Systems Inc | CVLT | 30,001 | $3,534,118 | 1.67% | Long | EC | |
| Amneal Pharmaceuticals Inc | AMRX | 187,941 | $3,443,079 | 1.62% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 5,736 | $3,423,073 | 1.61% | Long | EC | |
| Gen Digital Inc | GEN | 124,064 | $3,405,557 | 1.61% | Long | EC | |
| Dropbox Inc | DBX | 102,822 | $3,347,884 | 1.58% | Long | EC | |
| Frontdoor Inc | FTDR | 44,241 | $3,213,224 | 1.51% | Long | EC | |
|
Arcosa Inc
|
039653100 | 22,010 | $3,195,852 | 1.51% | Long | EC | |
| Credit Acceptance Corp | CACC | 5,517 | $3,138,676 | 1.48% | Long | EC | |
| Box Inc | BOX | 98,820 | $3,117,771 | 1.47% | Long | EC | |
| Corpay Inc | CPAY | 8,029 | $3,067,961 | 1.45% | Long | EC | |
| Automatic Data Processing Inc | ADP | 11,503 | $3,065,089 | 1.44% | Long | EC | |
| Applied Industrial Technologie | AIT | 8,806 | $3,039,919 | 1.43% | Long | EC | |
| Elevance Health Inc | ELV | 7,981 | $2,999,579 | 1.41% | Long | EC | |
| Owens Corning | OC | 21,587 | $2,998,434 | 1.41% | Long | EC | |
| Ford Motor Co | F | 202,513 | $2,972,891 | 1.40% | Long | EC | |
| PayPal Holdings Inc | PYPL | 51,650 | $2,954,897 | 1.39% | Long | EC | |
| Global Payments Inc | GPN | 34,747 | $2,921,528 | 1.38% | Long | EC | |
| Workday Inc | WDAY | 17,994 | $2,885,158 | 1.36% | Long | EC | |
| Ameriprise Financial Inc | AMP | 5,263 | $2,872,756 | 1.35% | Long | EC | |
| FactSet Research Systems Inc | FDS | 10,745 | $2,828,084 | 1.33% | Long | EC | |
| HealthEquity Inc | HQY | 27,975 | $2,814,565 | 1.33% | Long | EC | |
| Kontoor Brands Inc | KTB | 33,247 | $2,784,104 | 1.31% | Long | EC | |
| Watts Water Technologies Inc | WTS | 8,048 | $2,782,918 | 1.31% | Long | EC | |
| BorgWarner Inc | BWA | 43,099 | $2,747,130 | 1.29% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 7,689 | $2,729,826 | 1.29% | Long | EC | |
| Brink's Co/The | BCO | 22,536 | $2,669,389 | 1.26% | Long | EC | |
| RTX Corp | RTX | 12,118 | $2,608,036 | 1.23% | Long | EC | |
| Synchrony Financial | SYF | 34,353 | $2,603,614 | 1.23% | Long | EC | |
| Roper Technologies Inc | ROP | 6,605 | $2,588,962 | 1.22% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 8,312 | $2,578,632 | 1.22% | Long | EC | |
| Laureate Education Inc | LAUR | 67,111 | $2,571,022 | 1.21% | Long | EC | |
| Amgen Inc | AMGN | 6,640 | $2,557,462 | 1.21% | Long | EC | |
| Abercrombie & Fitch Co | ANF | 25,597 | $2,547,925 | 1.20% | Long | EC | |
| Cardinal Health Inc | CAH | 11,056 | $2,543,212 | 1.20% | Long | EC | |
| Eagle Materials Inc | EXP | 12,331 | $2,527,115 | 1.19% | Long | EC | |
| Tapestry Inc | TPR | 16,574 | $2,525,380 | 1.19% | Long | EC | |
| EMCOR Group Inc | EME | 3,165 | $2,523,866 | 1.19% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 38,523 | $2,515,937 | 1.19% | Long | EC | |
| Euronet Worldwide Inc | EEFT | 35,199 | $2,510,745 | 1.18% | Long | EC | |
| Dollar General Corp | DG | 19,675 | $2,499,709 | 1.18% | Long | EC | |
| Gentex Corp | GNTX | 106,938 | $2,498,072 | 1.18% | Long | EC | |
| BioMarin Pharmaceutical Inc | BMRN | 41,384 | $2,483,868 | 1.17% | Long | EC | |
| Nexstar Media Group Inc | NXST | 12,937 | $2,464,887 | 1.16% | Long | EC | |
| Hess Midstream LP | HESM | 60,035 | $2,451,229 | 1.16% | Long | EC |
Showing the top 50 of 81 holdings. Create a free account to see every holding and download the CSV.