Elevation Series Trust (CIK 0001936157)
Price not priced yet ⚠ · Not investment advice
Elevation Series Trust (CIK 0001936157)
SOVF
SEC NPORT-P
ETF X-ray
Holdings76
Analyzed73 / 76
Weighted P/IV1.21
% Money-losing by weight0.0%
Most doctors who buy SOVF 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.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| VST | Vistra Corp. | 92840M102 | 3.30% | 0.00 | — |
| NSP | INSPERITY, INC. | 45778Q107 | 2.92% | 0.36 | — |
| LOPE | Grand Canyon Education, Inc. | 38526M106 | 2.77% | 0.46 | — |
| FISV | FISERV INC | 337738108 | 2.76% | 0.32 | — |
| EEFT | EURONET WORLDWIDE, INC. | 298736109 | 2.73% | 1.16 | — |
| LCII | LCI INDUSTRIES | 50189K103 | 2.71% | 0.54 | — |
| NTAP | NetApp, Inc. | 64110D104 | 2.69% | 2.44 | — |
| MOH | MOLINA HEALTHCARE, INC. | 60855R100 | 2.47% | 0.94 | — |
| PRI | Primerica, Inc. | 74164M108 | 2.38% | 1.50 | — |
| COKE | Coca-Cola Consolidated, Inc. | 191098102 | 2.32% | 0.00 | — |
| GEF | GREIF, INC | 397624107 | 2.29% | 2.18 | — |
| AFG | AMERICAN FINANCIAL GROUP INC | 025932104 | 2.24% | 1.00 | — |
| RPAY | Repay Holdings Corp | 76029L100 | 2.22% | 0.00 | — |
| FOLD | Amicus Therapeutics Inc | 03152W109 | 2.09% | — | — |
| CBRE | CBRE GROUP, INC. | 12504L109 | 2.01% | 1.76 | — |
| USPH | U S PHYSICAL THERAPY INC /NV | 90337L108 | 1.98% | 1.07 | — |
| CSCO | CISCO SYSTEMS, INC. | 17275R102 | 1.96% | 2.45 | — |
| ALKT | ALKAMI TECHNOLOGY, INC. | 01644J108 | 1.90% | 0.68 | — |
| PLOW | DOUGLAS DYNAMICS, INC | 25960R105 | 1.85% | 1.35 | — |
| TFIN | Triumph Financial, Inc. | 89679E300 | 1.78% | 1.73 | — |
| DAVA | Endava plc | 29260V105 | 1.74% | 0.00 | — |
| RJF | RAYMOND JAMES FINANCIAL INC | 754730109 | 1.72% | 0.64 | — |
| HCSG | HEALTHCARE SERVICES GROUP INC | 421906108 | 1.70% | 0.68 | — |
| PGR | PROGRESSIVE CORP/OH/ | 743315103 | 1.69% | 1.59 | — |
| PX | P10 Inc | 69376K106 | 1.68% | — | — |
Showing top 25 of 76 by weight. 3 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.