CVSM · CresAlta Small and Mid-Cap ETF ETF
Elevation Series Trust
$24.81
+0.45%
At close · Oct 2
Net assets $94,428,882
Holdings48
1 month
-5.77%
Year to date
—
52-week range
$24.40–$26.96
30-session avg volume
5,091
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000102336
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings32.10%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC90.98%
STIV9.00%
Country allocation
US92.13%
BM3.21%
GB2.56%
CH2.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MSILF Government Portfolio | 61747C707 | $8,501,708 | 9.00% |
| Dynatrace Inc | DT | $2,577,740 | 2.73% |
| Huntington Ingalls Industries | HII | $2,522,153 | 2.67% |
| Viatris Inc | VTRS | $2,512,502 | 2.66% |
| Hanover Insurance Group Inc/Th | THG | $2,484,488 | 2.63% |
| Sensata Technologies Holding Plc | ST | $2,419,763 | 2.56% |
| Cactus Inc | WHD | $2,412,391 | 2.55% |
| MSC Industrial Direct Co Inc | MSM | $2,366,442 | 2.51% |
| Safety Insurance Group Inc | SAFT | $2,310,663 | 2.45% |
| Kontoor Brands Inc | KTB | $2,203,367 | 2.33% |
| J M Smucker Co/The | SJM | $2,168,505 | 2.30% |
| Lear Corp | LEA | $2,117,805 | 2.24% |
| Healthcare Realty Trust Inc | HR | $2,105,874 | 2.23% |
| Valvoline Inc | VVV | $2,057,432 | 2.18% |
| Range Resources Corp | RRC | $2,046,297 | 2.17% |
| Black Hills Corp | BKH | $2,021,367 | 2.14% |
| Lazard Inc | LAZ | $1,994,530 | 2.11% |
| Tyler Technologies Inc | TYL | $1,993,205 | 2.11% |
| Columbia Banking System Inc | COLB | $1,984,769 | 2.10% |
| Bunge Global SA | BG | $1,973,860 | 2.09% |
| Neurocrine Biosciences Inc | NBIX | $1,922,370 | 2.04% |
| Molson Coors Beverage Co | TAP | $1,917,038 | 2.03% |
| Owens Corning | OC | $1,902,513 | 2.01% |
| Towne Bank/Portsmouth VA | 89214P109 | $1,887,577 | 2.00% |
| Artisan Partners Asset Managem | APAM | $1,887,366 | 2.00% |
| First Horizon Corp | FHN | $1,883,848 | 1.99% |
| Donaldson Co Inc | DCI | $1,867,743 | 1.98% |
| A O Smith Corp | AOS | $1,828,794 | 1.94% |
| RenaissanceRe Holdings Ltd | RNR | $1,824,846 | 1.93% |
| Cooper Cos Inc/The | COO | $1,772,419 | 1.88% |
| Advance Auto Parts Inc | AAP | $1,753,564 | 1.86% |
| Camden Property Trust | CPT | $1,743,706 | 1.85% |
| Celanese Corp | CE | $1,738,579 | 1.84% |
| CubeSmart | CUBE | $1,723,824 | 1.83% |
| Westlake Corp | WLK | $1,584,206 | 1.68% |
| AGCO Corp | AGCO | $1,524,942 | 1.61% |
| Universal Health Services Inc | UHS | $1,505,517 | 1.59% |
| Olin Corp | OLN | $1,495,997 | 1.58% |
| Regions Financial Corp | RF | $1,436,297 | 1.52% |
| JBT Marel Corp | JBTM | $1,396,331 | 1.48% |
| BorgWarner Inc | BWA | $1,343,575 | 1.42% |
| Louisiana-Pacific Corp | LPX | $1,286,140 | 1.36% |
| ArcBest Corp | ARCB | $1,209,942 | 1.28% |
| White Mountains Insurance Grou | WTM | $1,201,999 | 1.27% |
| LKQ Corp | LKQ | $1,186,550 | 1.26% |
| Weyco Group Inc | WEYS | $1,126,905 | 1.19% |
| Kaiser Aluminum Corp | KALU | $904,108 | 0.96% |
| Huntsman Corp | HUN | $782,820 | 0.83% |