Holdings of SRH U.S. Quality GARP ETF
Elevation Series Trust · 79 declared positions · as of Apr 30, 2026
Original filing · Net assets 192.9M $ · Ten largest lines: 15.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 79 | 192.7M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Centene Corp | 70,588 | 3.8M $ | 1.96 % |
| UnitedHealth Group Inc | 8,536 | 3.2M $ | 1.64 % |
| Humana Inc | 13,322 | 3.1M $ | 1.63 % |
| Insperity Inc | 85,424 | 3M $ | 1.58 % |
| Frontdoor Inc | 43,744 | 3M $ | 1.56 % |
| Elevance Health Inc | 7,891 | 3M $ | 1.54 % |
| Commvault Systems Inc | 29,664 | 2.9M $ | 1.52 % |
| Sterling Infrastructure Inc | 5,672 | 2.9M $ | 1.52 % |
| Resideo Technologies Inc | 68,421 | 2.8M $ | 1.47 % |
| EMCOR Group Inc | 3,129 | 2.8M $ | 1.45 % |
| Credit Acceptance Corp | 5,455 | 2.8M $ | 1.43 % |
| Arcosa Inc | 21,763 | 2.8M $ | 1.43 % |
| Nexstar Media Group Inc | 12,792 | 2.7M $ | 1.38 % |
| Applied Industrial Technologies Inc | 8,707 | 2.7M $ | 1.38 % |
| Allison Transmission Holdings Inc | 19,714 | 2.6M $ | 1.37 % |
| Granite Construction Inc | 19,268 | 2.6M $ | 1.37 % |
| Owens Corning | 21,345 | 2.6M $ | 1.36 % |
| Fiserv Inc | 41,408 | 2.6M $ | 1.34 % |
| Synchrony Financial | 33,967 | 2.6M $ | 1.34 % |
| Eagle Materials Inc | 12,193 | 2.6M $ | 1.33 % |
| PayPal Holdings Inc | 51,070 | 2.6M $ | 1.33 % |
| Euronet Worldwide Inc | 34,804 | 2.5M $ | 1.31 % |
| Nutanix Inc | 60,770 | 2.5M $ | 1.29 % |
| Global Payments Inc | 34,357 | 2.5M $ | 1.28 % |
| Ameriprise Financial Inc | 5,204 | 2.5M $ | 1.28 % |
| Coca-Cola Consolidated Inc | 12,047 | 2.5M $ | 1.28 % |
| Dropbox Inc | 101,668 | 2.5M $ | 1.28 % |
| Cboe Global Markets Inc | 8,219 | 2.5M $ | 1.28 % |
| Oshkosh Corp | 15,694 | 2.5M $ | 1.27 % |
| Gentex Corp | 105,738 | 2.4M $ | 1.27 % |
| Corpay Inc | 7,939 | 2.4M $ | 1.26 % |
| BorgWarner Inc | 42,615 | 2.4M $ | 1.26 % |
| Vistra Corp | 15,366 | 2.4M $ | 1.26 % |
| GoDaddy Inc | 27,941 | 2.4M $ | 1.26 % |
| Ford Motor Co | 200,240 | 2.4M $ | 1.25 % |
| Jones Lang LaSalle Inc | 7,603 | 2.4M $ | 1.25 % |
| FactSet Research Systems Inc | 10,624 | 2.4M $ | 1.25 % |
| Kontoor Brands Inc | 32,874 | 2.4M $ | 1.25 % |
| Automatic Data Processing Inc | 11,374 | 2.4M $ | 1.25 % |
| Amneal Pharmaceuticals Inc | 185,831 | 2.4M $ | 1.24 % |
| Watts Water Technologies Inc | 7,958 | 2.4M $ | 1.24 % |
| Brink's Co/The | 22,283 | 2.4M $ | 1.23 % |
| Tapestry Inc | 16,388 | 2.4M $ | 1.23 % |
| Gen Digital Inc | 122,671 | 2.4M $ | 1.23 % |
| Box Inc | 97,711 | 2.4M $ | 1.23 % |
| Toro Co/The | 24,721 | 2.4M $ | 1.22 % |
| Mueller Water Products Inc | 84,083 | 2.3M $ | 1.22 % |
| FTI Consulting Inc | 13,068 | 2.3M $ | 1.21 % |
| Hess Midstream LP | 59,361 | 2.3M $ | 1.20 % |
| Roper Technologies Inc | 6,531 | 2.3M $ | 1.20 % |
| Bristol-Myers Squibb Co | 38,091 | 2.3M $ | 1.20 % |
| Booz Allen Hamilton Holding Corp | 29,603 | 2.3M $ | 1.19 % |
| Qualys Inc | 26,294 | 2.3M $ | 1.18 % |
| Bright Horizons Family Solutions Inc | 28,085 | 2.3M $ | 1.18 % |
| Amgen Inc | 6,565 | 2.3M $ | 1.18 % |
| HealthEquity Inc | 27,661 | 2.3M $ | 1.18 % |
| Cencora Inc | 7,354 | 2.3M $ | 1.17 % |
| Dollar General Corp | 19,454 | 2.3M $ | 1.17 % |
| Jack Henry & Associates Inc | 14,638 | 2.3M $ | 1.17 % |
| NVR Inc | 351 | 2.2M $ | 1.15 % |
| Leidos Holdings Inc | 14,853 | 2.2M $ | 1.15 % |
| MarketAxess Holdings Inc | 14,039 | 2.2M $ | 1.14 % |
| BioMarin Pharmaceutical Inc | 40,919 | 2.2M $ | 1.14 % |
| ResMed Inc | 10,293 | 2.2M $ | 1.14 % |
| Broadridge Financial Solutions Inc | 14,218 | 2.2M $ | 1.13 % |
| Marzetti Company/The | 16,745 | 2.2M $ | 1.13 % |
| Workday Inc | 17,792 | 2.2M $ | 1.13 % |
| McKesson Corp | 2,670 | 2.2M $ | 1.13 % |
| Universal Health Services Inc | 12,903 | 2.2M $ | 1.13 % |
| Gartner Inc | 14,619 | 2.2M $ | 1.13 % |
| Abercrombie & Fitch Co | 25,310 | 2.2M $ | 1.12 % |
| T-Mobile US Inc | 11,003 | 2.2M $ | 1.12 % |
| HCA Healthcare Inc | 4,883 | 2.1M $ | 1.10 % |
| RTX Corp | 11,982 | 2.1M $ | 1.09 % |
| Cardinal Health, Inc. | 10,932 | 2.1M $ | 1.09 % |
| Hershey Co/The | 11,118 | 2.1M $ | 1.07 % |
| Laureate Education Inc | 66,358 | 2M $ | 1.04 % |
| Pegasystems Inc | 54,274 | 2M $ | 1.03 % |
| Option Care Health Inc | 85,835 | 1.7M $ | 0.90 % |