Elevation Series Trust (CIK 0001936157)
Price not priced yet ⚠ · Not investment advice
Elevation Series Trust (CIK 0001936157)
FLDZ
SEC NPORT-P
ETF X-ray
Holdings338
Analyzed332 / 338
Weighted P/IV1.37
% Money-losing by weight0.0%
Most doctors who buy FLDZ 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 |
|---|---|---|---|---|---|
| SALXX | STATE STREET INSTITUTIONAL US | 857492656 | 1.48% | — | — |
| UNH | UNITEDHEALTH GROUP INC | 91324P102 | 0.47% | 1.52 | — |
| HCA | HCA Healthcare, Inc. | 40412C101 | 0.47% | 0.55 | — |
| WM | WASTE MANAGEMENT INC | 94106L109 | 0.45% | 2.86 | — |
| AXSM | Axsome Therapeutics, Inc. | 05464T104 | 0.44% | 0.00 | — |
| EME | EMCOR Group, Inc. | 29084Q100 | 0.44% | 1.72 | — |
| CVNA | CARVANA CO. | 146869102 | 0.44% | 1.67 | — |
| RSG | REPUBLIC SERVICES, INC. | 760759100 | 0.43% | 4.07 | — |
| WMB | WILLIAMS COMPANIES, INC. | 969457100 | 0.43% | 1.70 | — |
| KMI | KINDER MORGAN, INC. | 49456B101 | 0.43% | 1.84 | — |
| ROST | ROSS STORES, INC. | 778296103 | 0.43% | 1.84 | — |
| MLM | MARTIN MARIETTA MATERIALS INC | 573284106 | 0.43% | 2.60 | — |
| T | AT&T INC. | 00206R102 | 0.43% | 0.78 | — |
| LOW | LOWES COMPANIES INC | 548661107 | 0.42% | 0.88 | — |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | 0.42% | 2.02 | — |
| MOH | MOLINA HEALTHCARE, INC. | 60855R100 | 0.42% | 0.94 | — |
| ULTA | Ulta Beauty, Inc. | 90384S303 | 0.42% | 0.74 | — |
| CSX | CSX CORP | 126408103 | 0.42% | 3.00 | — |
| ORLY | O REILLY AUTOMOTIVE INC | 67103H107 | 0.42% | 1.88 | — |
| VZ | VERIZON COMMUNICATIONS INC | 92343V104 | 0.42% | 0.81 | — |
| CVS | CVS HEALTH Corp | 126650100 | 0.42% | 0.71 | — |
| TLN | Talen Energy Corp | 87422Q109 | 0.41% | 3.13 | — |
| MUSA | Murphy USA Inc. | 626755102 | 0.41% | 0.97 | — |
| VST | Vistra Corp. | 92840M102 | 0.40% | 0.00 | — |
| DDS | DILLARD'S, INC. | 254067101 | 0.40% | 0.00 | — |
Showing top 25 of 338 by weight. 6 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.