Elevation Series Trust (CIK 0001936157)
Price not priced yet ⚠ · Not investment advice
Elevation Series Trust (CIK 0001936157)
CBLS
SEC NPORT-P
ETF X-ray
Holdings72
Analyzed69 / 72
Weighted P/IV2.20
% Money-losing by weight0.0%
Most doctors who buy CBLS 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 |
|---|---|---|---|---|---|
| TSTXX | BlackRock Liquidity Funds T-Fu | 09248U718 | 12.53% | — | — |
| SITM | SITIME Corp | 82982T106 | 2.61% | 0.00 | — |
| GOOG | Alphabet Inc. | 02079K107 | 2.58% | 4.50 | — |
| HP | Helmerich & Payne, Inc. | 423452101 | 2.56% | 0.84 | — |
| RIG | Transocean Ltd. | H8817H100 | 2.55% | 1.71 | — |
| ARCO | Arcos Dorados Holdings Inc. | G0457F107 | 2.54% | 0.21 | — |
| FTI | TechnipFMC plc | G87110105 | 2.53% | 0.62 | — |
| SEI | Solaris Energy Infrastructure, Inc. | 83418M103 | 2.53% | 0.00 | — |
| ASML | ASML HOLDING NV | N07059210 | 2.52% | 4.86 | — |
| SCI | SERVICE CORP INTERNATIONAL | 817565104 | 2.52% | 0.72 | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 2.51% | 0.00 | — |
| ROL | ROLLINS INC | 775711104 | 2.50% | 0.97 | — |
| BKR | Baker Hughes Co | 05722G100 | 2.49% | 1.24 | — |
| CVX | CHEVRON CORP | 166764100 | 2.48% | 1.52 | — |
| PWR | QUANTA SERVICES, INC. | 74762E102 | 2.48% | 4.12 | — |
| SCCO | SOUTHERN COPPER CORP/ | 84265V105 | 2.47% | 5.31 | — |
| BWXT | BWX Technologies, Inc. | 05605H100 | 2.46% | 3.72 | — |
| MU | MICRON TECHNOLOGY INC | 595112103 | 2.44% | 0.00 | — |
| NU | Nu Holdings Ltd. | G6683N103 | 2.42% | 0.00 | — |
| WRBY | Warby Parker Inc. | 93403J106 | 2.42% | 0.00 | — |
| EXE | EXPAND ENERGY Corp | 165167735 | 2.42% | 1.51 | — |
| STRL | STERLING INFRASTRUCTURE, INC. | 859241101 | 2.41% | 0.00 | — |
| VALE | Vale S.A. | 91912E105 | 2.41% | 0.00 | — |
| VG | Venture Global, Inc. | 92333F101 | 2.41% | 0.00 | — |
| VIK | Viking Holdings Ltd | G93A5A101 | 2.39% | 1.38 | — |
Showing top 25 of 72 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.