Elevation Series Trust (CIK 0001936157)
Price not priced yet ⚠ · Not investment advice
Elevation Series Trust (CIK 0001936157)
SRHR
SEC NPORT-P
ETF X-ray
Holdings37
Analyzed27 / 37
Weighted P/IV1.54
% Money-losing by weight0.0%
Most doctors who buy SRHR 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 |
|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 29444U700 | 13.39% | 2.35 | — |
| AMT | AMERICAN TOWER CORP /MA/ | 03027X100 | 7.65% | 1.59 | — |
| LAMR | LAMAR ADVERTISING CO/NEW | 512816109 | 7.59% | 2.02 | — |
| HIW | HIGHWOODS PROPERTIES, INC. | 431284108 | 5.31% | 1.08 | — |
| EXR | Extra Space Storage Inc. | 30225T102 | 4.66% | 0.99 | — |
| MTN | VAIL RESORTS INC | 91879Q109 | 4.47% | 1.11 | — |
| DRH | DiamondRock Hospitality Co | 252784301 | 4.47% | 1.31 | — |
| STAG | STAG Industrial, Inc. | 85254J102 | 4.45% | 2.04 | — |
| CCI | CROWN CASTLE INC. | 22822V101 | 4.36% | 0.34 | — |
| HST | HOST HOTELS & RESORTS, INC. | 44107P104 | 3.88% | 1.45 | — |
| SHO | Sunstone Hotel Investors, Inc. | 867892101 | 3.88% | 1.79 | — |
| AVB | AVB | 053484101 | 3.81% | 0.00 | — |
| PLD | Prologis, Inc. | 74340W103 | 3.78% | 1.77 | — |
| SAFE | Safehold Inc. | 78646V107 | 3.22% | 1.29 | — |
| VICI | VICI PROPERTIES INC. | 925652109 | 3.04% | 0.61 | — |
| DEA | Easterly Government Properties, Inc. | 27616P103 | 2.80% | 0.86 | — |
| EGP | EASTGROUP PROPERTIES INC | 277276101 | 2.56% | 1.72 | — |
| NSA | NSA | 637870106 | 2.55% | 0.00 | — |
| SUI | SUN COMMUNITIES INC | 866674104 | 2.52% | 4.40 | — |
| EQR | EQUITY RESIDENTIAL | 29476L107 | 2.17% | 1.11 | — |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | 1.97% | 0.80 | — |
| NXRT | NexPoint Residential Trust, Inc. | 65341D102 | 1.97% | 0.69 | — |
| DOC | HEALTHPEAK PROPERTIES, INC. | 42250P103 | 1.87% | 0.75 | — |
| INVH | Invitation Homes Inc. | 46187W107 | 1.33% | 1.03 | — |
| BNL | Broadstone Net Lease, Inc. | 11135E203 | 1.29% | 1.25 | — |
Showing top 25 of 37 by weight. 10 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.
