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CresAlta Small and Mid-Cap ETF

Filed by Elevation Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
37
matched to a ticker
Fund size
$94.5M
the filing's own figure
Matched value
$68.4M
of the positions below
As of
2026-07-31
S000102336

What it holds

Largest share of the fund first.

Company% of fundValue
DTDynatrace Inc2.73%$2.6M
HIIHuntington Ingalls Industries Inc2.67%$2.5M
VTRSViatris Inc2.66%$2.5M
THGHanover Insurance Group Inc2.63%$2.5M
MSMMSC Industrial Direct Co Inc2.51%$2.4M
KTBKontoor Brands Inc2.33%$2.2M
SJMJ.M. Smucker Co2.30%$2.2M
LEALear Corp2.24%$2.1M
HRHealthcare Realty Trust Inc2.23%$2.1M
VVVValvoline Inc. Common Stock2.18%$2.1M
RRCRange Resources Corp2.17%$2M
BKHBlack Hills Corp2.14%$2M
LAZLazard Inc2.11%$2M
TYLTyler Technologies Inc2.11%$2M
COLBColumbia Banking System Inc2.10%$2M
NBIXNeurocrine Biosciences Inc2.04%$1.9M
TAPMolson Coors Beverage Co2.03%$1.9M
OCOwens Corning2.01%$1.9M
APAMArtisan Partners Asset Management Inc2.00%$1.9M
FHNFirst Horizon Corp1.99%$1.9M
DCIDonaldson Company Inc1.98%$1.9M
AOSA O Smith Corp1.94%$1.8M
COOCooper Companies Inc1.88%$1.8M
AAPAdvance Auto Parts Inc1.86%$1.8M
CPTCamden Property Trust1.85%$1.7M
CECelanese Corp1.84%$1.7M
CUBECubeSmart1.83%$1.7M
WLKWestlake Corp1.68%$1.6M
AGCOAGCO Corp1.61%$1.5M
UHSUniversal Health Services Inc1.59%$1.5M
RFRegions Financial Corp1.52%$1.4M
JBTMJBT Marel Corp1.48%$1.4M
BWABorgwarner Inc1.42%$1.3M
LPXLouisiana-Pacific Corp1.36%$1.3M
ARCBArcBest Corp1.28%$1.2M
LKQLKQ Corp1.26%$1.2M
HUNHuntsman Corp0.83%$782.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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