Holdings (Monthly)
Guide ↗
SRH U.S. Quality GARP ETF
· Elevation Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Ciena Corp | CIEN | Jan 2026 | 44,268 | $11.1M | 6.28% | EC |
| 2 | EnerSys | ENS | Jan 2026 | 29,211 | $5.3M | 2.97% | EC |
| 3 | EMCOR Group Inc | EME | Jan 2026 | 7,237 | $5.2M | 2.94% | EC |
| 4 | Jabil Inc | JBL | Jan 2026 | 19,660 | $4.7M | 2.63% | EC |
| 5 | Cardinal Health Inc | CAH | Jan 2026 | 19,417 | $4.2M | 2.35% | EC |
| 6 | Polaris Inc | PII | Jan 2026 | 65,343 | $4.2M | 2.35% | EC |
| 7 | Plexus Corp | PLXS | Jan 2026 | 20,878 | $4.2M | 2.34% | EC |
| 8 | Frontdoor Inc | FTDR | Jan 2026 | 69,629 | $4.1M | 2.32% | EC |
| 9 | Arcosa Inc | ACA | Jan 2026 | 34,688 | $4.0M | 2.24% | EC |
| 10 | New York Times Co/The | NYT | Jan 2026 | 53,934 | $4.0M | 2.23% | EC |
| 11 | Watts Water Technologies Inc | WTS | Jan 2026 | 13,118 | $3.9M | 2.21% | EC |
| 12 | Keysight Technologies Inc | KEYS | Jan 2026 | 17,861 | $3.9M | 2.18% | EC |
| 13 | Leidos Holdings Inc | LDOS | Jan 2026 | 19,824 | $3.7M | 2.10% | EC |
| 14 | Vistra Corp | VST | Jan 2026 | 22,778 | $3.6M | 2.03% | EC |
| 15 | Cencora Inc | COR | Jan 2026 | 9,619 | $3.5M | 1.95% | EC |
| 16 | Fox Corp | FOXA | Jan 2026 | 47,264 | $3.4M | 1.94% | EC |
| 17 | Nasdaq Inc | NDAQ | Jan 2026 | 35,264 | $3.4M | 1.92% | EC |
| 18 | Toro Co/The | TTC | Jan 2026 | 36,771 | $3.4M | 1.90% | EC |
| 19 | Pegasystems Inc | PEGA | Jan 2026 | 76,960 | $3.4M | 1.89% | EC |
| 20 | McKesson Corp | MCK | Jan 2026 | 3,975 | $3.3M | 1.86% | EC |
| 21 | Akamai Technologies Inc | AKAM | Jan 2026 | 33,231 | $3.2M | 1.82% | EC |
| 22 | Cboe Global Markets Inc | CBOE | Jan 2026 | 11,821 | $3.1M | 1.77% | EC |
| 23 | Applied Industrial Technologie | AIT | Jan 2026 | 11,871 | $3.1M | 1.74% | EC |
| 24 | Coca-Cola Consolidated Inc | COKE | Jan 2026 | 19,816 | $3.0M | 1.70% | EC |
| 25 | CVS Health Corp | CVS | Jan 2026 | 39,485 | $2.9M | 1.66% | EC |
| 26 | Amgen Inc | AMGN | Jan 2026 | 8,585 | $2.9M | 1.65% | EC |
| 27 | Essent Group Ltd | ESNT | Jan 2026 | 46,347 | $2.9M | 1.64% | EC |
| 28 | FTI Consulting Inc | FCN | Jan 2026 | 16,304 | $2.8M | 1.60% | EC |
| 29 | NVR Inc | NVR | Jan 2026 | 369 | $2.8M | 1.59% | EC |
| 30 | Qualys Inc | QLYS | Jan 2026 | 21,243 | $2.8M | 1.58% | EC |
| 31 | Home Depot Inc/The | HD | Jan 2026 | 7,298 | $2.7M | 1.54% | EC |
| 32 | Target Corp | TGT | Jan 2026 | 25,633 | $2.7M | 1.52% | EC |
| 33 | NIKE Inc | NKE | Jan 2026 | 42,141 | $2.6M | 1.47% | EC |
| 34 | Autodesk Inc | ADSK | Jan 2026 | 10,218 | $2.6M | 1.46% | EC |
| 35 | Credit Acceptance Corp | CACC | Jan 2026 | 5,180 | $2.6M | 1.45% | EC |
| 36 | Dropbox Inc | DBX | Jan 2026 | 100,155 | $2.6M | 1.44% | EC |
| 37 | Eagle Materials Inc | EXP | Jan 2026 | 12,054 | $2.5M | 1.38% | EC |
| 38 | Science Applications Internati | SAIC | Jan 2026 | 23,827 | $2.4M | 1.37% | EC |
| 39 | Gen Digital Inc | GEN | Jan 2026 | 100,797 | $2.4M | 1.36% | EC |
| 40 | Sirius XM Holdings Inc | SIRI | Jan 2026 | 118,658 | $2.4M | 1.36% | EC |
| 41 | Corpay Inc | CPAY | Jan 2026 | 7,671 | $2.4M | 1.36% | EC |
| 42 | Genpact Ltd | G | Jan 2026 | 53,099 | $2.3M | 1.32% | EC |
| 43 | Booz Allen Hamilton Holding Co | BAH | Jan 2026 | 25,580 | $2.3M | 1.27% | EC |
| 44 | Owens Corning | OC | Jan 2026 | 18,730 | $2.2M | 1.26% | EC |
| 45 | Box Inc | BOX | Jan 2026 | 86,687 | $2.2M | 1.24% | EC |
| 46 | PayPal Holdings Inc | PYPL | Jan 2026 | 40,995 | $2.2M | 1.22% | EC |
| 47 | Elevance Health Inc | ELV | Jan 2026 | 6,150 | $2.1M | 1.20% | EC |
| 48 | ACI Worldwide Inc | ACIW | Jan 2026 | 48,897 | $2.1M | 1.19% | EC |
| 49 | TriNet Group Inc | TNET | Jan 2026 | 33,760 | $2.1M | 1.16% | EC |
| 50 | Humana Inc | HUM | Jan 2026 | 10,110 | $2.0M | 1.11% | EC |
| 51 | Iridium Communications Inc | IRDM | Jan 2026 | 97,919 | $2.0M | 1.10% | EC |
| 52 | Fortive Corp | FTV | Jan 2026 | 36,555 | $1.9M | 1.09% | EC |
| 53 | Conagra Brands Inc | CAG | Jan 2026 | 100,305 | $1.9M | 1.05% | EC |
| 54 | Euronet Worldwide Inc | EEFT | Jan 2026 | 25,036 | $1.8M | 1.02% | EC |
| 55 | Nutanix Inc | NTNX | Jan 2026 | 38,317 | $1.5M | 0.85% | EC |
| 56 | GoDaddy Inc | GDDY | Jan 2026 | 14,850 | $1.5M | 0.84% | EC |
| 57 | UnitedHealth Group Inc | UNH | Jan 2026 | 5,105 | $1.5M | 0.83% | EC |
| 58 | Insperity Inc | NSP | Jan 2026 | 29,963 | $1.3M | 0.72% | EC |
| 59 | Ralliant Corp | RAL | Jan 2026 | 12,184 | $645K | 0.36% | EC |
| 60 | Invesco Government & Agency Po | AGPXX | Jan 2026 | 138,618 | $139K | 0.08% | STIV |