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SRH U.S. Quality GARP 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
74
matched to a ticker
Fund size
$212.2M
the filing's own figure
Matched value
$196.3M
of the positions below
As of
2026-07-31
S000077516

What it holds

Largest share of the fund first.

Company% of fundValue
HUMHumana Inc2.31%$4.9M
CNCCentene Corp2.09%$4.4M
NSPInsperity Inc2.06%$4.4M
QLYSQualys Inc1.81%$3.8M
NTNXNutanix Inc1.71%$3.6M
UNHUnitedHealth Group Inc1.69%$3.6M
CVLTCommvault Systems Inc1.67%$3.5M
STRLSterling Infrastructure Inc1.61%$3.4M
GENGen Digital Inc1.61%$3.4M
DBXDropbox Inc1.58%$3.3M
FTDRFrontdoor Inc1.51%$3.2M
ACAArcosa Inc1.51%$3.2M
BOXBox Inc1.47%$3.1M
CPAYCorpay Inc1.45%$3.1M
ADPAutomatic Data Processing Inc1.44%$3.1M
AITApplied Industrial Technologies Inc1.43%$3M
ELVElevance Health Inc1.41%$3M
OCOwens Corning1.41%$3M
FFord Motor Co1.40%$3M
PYPLPayPal Holdings Inc1.39%$3M
GPNGlobal Payments Inc1.38%$2.9M
WDAYWorkday Inc1.36%$2.9M
AMPAmeriprise Financial Inc1.35%$2.9M
FDSFactset Research Systems Inc1.33%$2.8M
HQYHealthequity Inc1.33%$2.8M
KTBKontoor Brands Inc1.31%$2.8M
WTSWatts Water Technologies Inc1.31%$2.8M
BWABorgwarner Inc1.29%$2.7M
JLLJones Lang LaSalle Inc1.29%$2.7M
BCOBrinks Co1.26%$2.7M
RTXRTX Corp1.23%$2.6M
SYFSynchrony Financial1.23%$2.6M
ROPRoper Technologies Inc1.22%$2.6M
CBOECboe Global Markets Inc1.22%$2.6M
LAURLaureate Education Inc1.21%$2.6M
AMGNAmgen Inc1.21%$2.6M
CAHCardinal Health Inc1.20%$2.5M
EXPEagle Materials Inc1.19%$2.5M
TPRTapestry Inc1.19%$2.5M
EMEEMCOR Group Inc1.19%$2.5M
BMYBristol-Myers Squibb Co1.19%$2.5M
EEFTEuronet Worldwide Inc1.18%$2.5M
DGDollar General Corp1.18%$2.5M
GNTXGentex Corp1.18%$2.5M
BMRNBioMarin Pharmaceutical Inc1.17%$2.5M
NXSTNexstar Media Group Inc1.16%$2.5M
REZIResideo Technologies Inc1.12%$2.4M
GVAGranite Construction Inc1.11%$2.4M
GDDYGoDaddy Inc1.10%$2.3M
CORCencora Inc1.09%$2.3M
MCKMcKesson Corp1.09%$2.3M
MKTXMarketaxess Holdings Inc1.09%$2.3M
VSTVistra Corp1.09%$2.3M
TTCToro Co1.08%$2.3M
COKECoca-Cola Consolidated Inc1.08%$2.3M
ALSNAllison Transmission Holdings, Inc. Common Stock1.08%$2.3M
JKHYJack Henry & Associates Inc1.07%$2.3M
OSKOshkosh Corp1.07%$2.3M
FISVFiserv Inc1.06%$2.3M
ITGartner Inc1.05%$2.2M
BRBroadridge Financial Solutions Inc1.04%$2.2M
UHSUniversal Health Services Inc1.04%$2.2M
RMDResmed Inc1.04%$2.2M
NVRNVR Inc1.03%$2.2M
BFAMBright Horizons Family Solutions Inc1.00%$2.1M
FCNFTI Consulting Inc0.99%$2.1M
BAHBooz Allen Hamilton Holding Corp0.98%$2.1M
OPCHOption Care Health Inc0.94%$2M
HCAHCA Healthcare Inc0.94%$2M
HSYHershey Co0.93%$2M
TMUST-Mobile US Inc0.91%$1.9M
LDOSLeidos Holdings Inc0.82%$1.7M
PEGAPegasystems Inc0.79%$1.7M
RALRalliant Corp0.00%$0

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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