Elevation Series Trust (CIK 0001936157)
Price not priced yet ⚠ · Not investment advice
Elevation Series Trust (CIK 0001936157)
SRHQ
SEC NPORT-P
ETF X-ray
Holdings63
Analyzed61 / 63
Weighted P/IV1.09
% Money-losing by weight0.0%
Most doctors who buy SRHQ 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 |
|---|---|---|---|---|---|
| GDDY | GoDaddy Inc. | 380237107 | 2.64% | 0.36 | — |
| CIEN | CIENA CORP | 171779309 | 2.61% | 0.00 | — |
| AVGO | Broadcom Inc. | 11135F101 | 2.46% | 0.00 | — |
| FOXA | Fox Corp | 35137L105 | 2.42% | 1.46 | — |
| COKE | Coca-Cola Consolidated, Inc. | 191098102 | 2.39% | 0.00 | — |
| TPR | TAPESTRY, INC. | 876030107 | 2.27% | 0.78 | — |
| UTHR | UNITED THERAPEUTICS Corp | 91307C102 | 2.26% | 0.55 | — |
| CBRE | CBRE GROUP, INC. | 12504L109 | 2.20% | 1.76 | — |
| G | Genpact LTD | G3922B107 | 2.18% | 0.38 | — |
| JLL | JONES LANG LASALLE INC | 48020Q107 | 2.14% | 0.91 | — |
| EXTR | EXTREME NETWORKS INC | 30226D106 | 2.02% | 0.00 | — |
| DBX | DROPBOX, INC. | 26210C104 | 1.95% | 0.61 | — |
| PYPL | PayPal Holdings, Inc. | 70450Y103 | 1.95% | 0.50 | — |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | 1.94% | 1.63 | — |
| NDAQ | NASDAQ, INC. | 631103108 | 1.93% | 1.25 | — |
| EME | EMCOR Group, Inc. | 29084Q100 | 1.89% | 1.72 | — |
| CPAY | CORPAY, INC. | 219948106 | 1.82% | 0.82 | — |
| JBL | JABIL INC | 466313103 | 1.79% | 3.17 | — |
| BOX | BOX INC | 10316T104 | 1.74% | 1.99 | — |
| CNX | CNX Resources Corp | 12653C108 | 1.70% | 0.96 | — |
| ORLY | O REILLY AUTOMOTIVE INC | 67103H107 | 1.69% | 1.88 | — |
| LH | LABCORP HOLDINGS INC. | 504922105 | 1.69% | 0.65 | — |
| KEYS | Keysight Technologies, Inc. | 49338L103 | 1.68% | 4.03 | — |
| IT | GARTNER INC | 366651107 | 1.68% | 0.45 | — |
| SLGN | SILGAN HOLDINGS INC | 827048109 | 1.67% | 0.51 | — |
Showing top 25 of 63 by weight. 2 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.