Elevation Series Trust (CIK 0001936157)

Price not priced yet ⚠ · Not investment advice

Elevation Series Trust (CIK 0001936157)

SRHR SEC NPORT-P
ETF X-ray
Holdings37
Analyzed27 / 37
Weighted P/IV1.54
% Money-losing by weight0.0%

Most doctors who buy SRHR don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.

VERY STALE Holdings as of May 28, 2026 (134 days ago). Over 100 days old — re-fetch from the issuer before using for any decision.

ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.

Top constituents by weight

TickerNameCUSIPWeightP/IVEPS TTM
EQIX EQUINIX INC 29444U700 13.39% 2.35 —
AMT AMERICAN TOWER CORP /MA/ 03027X100 7.65% 1.59 —
LAMR LAMAR ADVERTISING CO/NEW 512816109 7.59% 2.02 —
HIW HIGHWOODS PROPERTIES, INC. 431284108 5.31% 1.08 —
EXR Extra Space Storage Inc. 30225T102 4.66% 0.99 —
MTN VAIL RESORTS INC 91879Q109 4.47% 1.11 —
DRH DiamondRock Hospitality Co 252784301 4.47% 1.31 —
STAG STAG Industrial, Inc. 85254J102 4.45% 2.04 —
CCI CROWN CASTLE INC. 22822V101 4.36% 0.34 —
HST HOST HOTELS & RESORTS, INC. 44107P104 3.88% 1.45 —
SHO Sunstone Hotel Investors, Inc. 867892101 3.88% 1.79 —
AVB AVB 053484101 3.81% 0.00 —
PLD Prologis, Inc. 74340W103 3.78% 1.77 —
SAFE Safehold Inc. 78646V107 3.22% 1.29 —
VICI VICI PROPERTIES INC. 925652109 3.04% 0.61 —
DEA Easterly Government Properties, Inc. 27616P103 2.80% 0.86 —
EGP EASTGROUP PROPERTIES INC 277276101 2.56% 1.72 —
NSA NSA 637870106 2.55% 0.00 —
SUI SUN COMMUNITIES INC 866674104 2.52% 4.40 —
EQR EQUITY RESIDENTIAL 29476L107 2.17% 1.11 —
MAA MID AMERICA APARTMENT COMMUNITIES INC. 59522J103 1.97% 0.80 —
NXRT NexPoint Residential Trust, Inc. 65341D102 1.97% 0.69 —
DOC HEALTHPEAK PROPERTIES, INC. 42250P103 1.87% 0.75 —
INVH Invitation Homes Inc. 46187W107 1.33% 1.03 —
BNL Broadstone Net Lease, Inc. 11135E203 1.29% 1.25 —

Showing top 25 of 37 by weight. 10 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.

⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.