Elevation Series Trust (CIK 0001936157)
Price not priced yet ⚠ · Not investment advice
Elevation Series Trust (CIK 0001936157)
ERNZ
SEC NPORT-P
ETF X-ray
Holdings68
Analyzed63 / 68
Weighted P/IV1.07
% Money-losing by weight0.0%
Most doctors who buy ERNZ 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 |
|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS, INC. | 17275R102 | 4.76% | 2.45 | — |
| DRI | DARDEN RESTAURANTS INC | 237194105 | 4.71% | 0.99 | — |
| CVS | CVS HEALTH Corp | 126650100 | 4.69% | 0.71 | — |
| CLX | CLOROX CO /DE/ | 189054109 | 4.65% | 0.90 | — |
| BKE | BUCKLE INC | 118440106 | 4.60% | 0.49 | — |
| EOG | EOG RESOURCES INC | 26875P101 | 4.44% | 0.60 | — |
| APOG | APOGEE ENTERPRISES, INC. | 037598109 | 4.41% | 0.72 | — |
| BKU | BankUnited, Inc. | 06652K103 | 4.41% | 1.12 | — |
| GIS | GENERAL MILLS INC | 370334104 | 4.23% | 0.74 | — |
| HRL | HORMEL FOODS CORP /DE/ | 440452100 | 4.19% | 1.04 | — |
| LKFN | LAKELAND FINANCIAL CORP | 511656100 | 4.15% | 1.35 | — |
| UVV | UNIVERSAL CORP /VA/ | 913456109 | 3.50% | 0.93 | — |
| UPBD | UPBOUND GROUP, INC. | 76009N100 | 3.39% | 1.53 | — |
| OXM | OXFORD INDUSTRIES INC | 691497309 | 3.29% | 0.26 | — |
| CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | 22410J106 | 3.23% | 1.04 | — |
| OC | Owens Corning | 690742101 | 2.63% | 0.75 | — |
| PG | PROCTER & GAMBLE Co | 742718109 | 2.53% | 1.43 | — |
| GBCI | GLACIER BANCORP, INC. | 37637Q105 | 2.24% | 1.62 | — |
| REPX | Riley Exploration Permian, Inc. | 76665T102 | 2.11% | 0.17 | — |
| CL | COLGATE PALMOLIVE CO | 194162103 | 2.06% | 1.65 | — |
| WDFC | WD 40 CO | 929236107 | 1.90% | 1.58 | — |
| CAC | CAMDEN NATIONAL CORP | 133034108 | 1.83% | 1.41 | — |
| CHCO | CITY HOLDING CO | 177835105 | 1.76% | 1.24 | — |
| GD | GENERAL DYNAMICS CORP | 369550108 | 1.60% | 1.13 | — |
| VLGEA | VILLAGE SUPER MARKET INC | 927107409 | 1.52% | 0.00 | — |
Showing top 25 of 68 by weight. 5 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.