Holdings of SRH U.S. Quality GARP ETF
Elevation Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 192.9M $ including 192.7M $ in equities, 99.9 %
- Positions
- 79 in 1 countries
- Top ten
- 15.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Centene Corp | 70,588 | 3.8M $ | 1.96 % |
| 2 | UnitedHealth Group Inc | 8,536 | 3.2M $ | 1.64 % |
| 3 | Humana Inc | 13,322 | 3.1M $ | 1.63 % |
| 4 | Insperity Inc | 85,424 | 3M $ | 1.58 % |
| 5 | Frontdoor Inc | 43,744 | 3M $ | 1.56 % |
| 6 | Elevance Health Inc | 7,891 | 3M $ | 1.54 % |
| 7 | Commvault Systems Inc | 29,664 | 2.9M $ | 1.52 % |
| 8 | Sterling Infrastructure Inc | 5,672 | 2.9M $ | 1.52 % |
| 9 | Resideo Technologies Inc | 68,421 | 2.8M $ | 1.47 % |
| 10 | EMCOR Group Inc | 3,129 | 2.8M $ | 1.45 % |
| 11 | Credit Acceptance Corp | 5,455 | 2.8M $ | 1.43 % |
| 12 | Arcosa Inc | 21,763 | 2.8M $ | 1.43 % |
| 13 | Nexstar Media Group Inc | 12,792 | 2.7M $ | 1.38 % |
| 14 | Applied Industrial Technologies Inc | 8,707 | 2.7M $ | 1.38 % |
| 15 | Allison Transmission Holdings Inc | 19,714 | 2.6M $ | 1.37 % |
| 16 | Granite Construction Inc | 19,268 | 2.6M $ | 1.37 % |
| 17 | Owens Corning | 21,345 | 2.6M $ | 1.36 % |
| 18 | Fiserv Inc | 41,408 | 2.6M $ | 1.34 % |
| 19 | Synchrony Financial | 33,967 | 2.6M $ | 1.34 % |
| 20 | Eagle Materials Inc | 12,193 | 2.6M $ | 1.33 % |
| 21 | PayPal Holdings Inc | 51,070 | 2.6M $ | 1.33 % |
| 22 | Euronet Worldwide Inc | 34,804 | 2.5M $ | 1.31 % |
| 23 | Nutanix Inc | 60,770 | 2.5M $ | 1.29 % |
| 24 | Global Payments Inc | 34,357 | 2.5M $ | 1.28 % |
| 25 | Ameriprise Financial Inc | 5,204 | 2.5M $ | 1.28 % |
| 26 | Coca-Cola Consolidated Inc | 12,047 | 2.5M $ | 1.28 % |
| 27 | Dropbox Inc | 101,668 | 2.5M $ | 1.28 % |
| 28 | Cboe Global Markets Inc | 8,219 | 2.5M $ | 1.28 % |
| 29 | Oshkosh Corp | 15,694 | 2.5M $ | 1.27 % |
| 30 | Gentex Corp | 105,738 | 2.4M $ | 1.27 % |
| 31 | Corpay Inc | 7,939 | 2.4M $ | 1.26 % |
| 32 | BorgWarner Inc | 42,615 | 2.4M $ | 1.26 % |
| 33 | Vistra Corp | 15,366 | 2.4M $ | 1.26 % |
| 34 | GoDaddy Inc | 27,941 | 2.4M $ | 1.26 % |
| 35 | Ford Motor Co | 200,240 | 2.4M $ | 1.25 % |
| 36 | Jones Lang LaSalle Inc | 7,603 | 2.4M $ | 1.25 % |
| 37 | FactSet Research Systems Inc | 10,624 | 2.4M $ | 1.25 % |
| 38 | Kontoor Brands Inc | 32,874 | 2.4M $ | 1.25 % |
| 39 | Automatic Data Processing Inc | 11,374 | 2.4M $ | 1.25 % |
| 40 | Amneal Pharmaceuticals Inc | 185,831 | 2.4M $ | 1.24 % |
| 41 | Watts Water Technologies Inc | 7,958 | 2.4M $ | 1.24 % |
| 42 | Brink's Co/The | 22,283 | 2.4M $ | 1.23 % |
| 43 | Tapestry Inc | 16,388 | 2.4M $ | 1.23 % |
| 44 | Gen Digital Inc | 122,671 | 2.4M $ | 1.23 % |
| 45 | Box Inc | 97,711 | 2.4M $ | 1.23 % |
| 46 | Toro Co/The | 24,721 | 2.4M $ | 1.22 % |
| 47 | Mueller Water Products Inc | 84,083 | 2.3M $ | 1.22 % |
| 48 | FTI Consulting Inc | 13,068 | 2.3M $ | 1.21 % |
| 49 | Hess Midstream LP | 59,361 | 2.3M $ | 1.20 % |
| 50 | Roper Technologies Inc | 6,531 | 2.3M $ | 1.20 % |
| 51 | Bristol-Myers Squibb Co | 38,091 | 2.3M $ | 1.20 % |
| 52 | Booz Allen Hamilton Holding Corp | 29,603 | 2.3M $ | 1.19 % |
| 53 | Qualys Inc | 26,294 | 2.3M $ | 1.18 % |
| 54 | Bright Horizons Family Solutions Inc | 28,085 | 2.3M $ | 1.18 % |
| 55 | Amgen Inc | 6,565 | 2.3M $ | 1.18 % |
| 56 | HealthEquity Inc | 27,661 | 2.3M $ | 1.18 % |
| 57 | Cencora Inc | 7,354 | 2.3M $ | 1.17 % |
| 58 | Dollar General Corp | 19,454 | 2.3M $ | 1.17 % |
| 59 | Jack Henry & Associates Inc | 14,638 | 2.3M $ | 1.17 % |
| 60 | NVR Inc | 351 | 2.2M $ | 1.15 % |
| 61 | Leidos Holdings Inc | 14,853 | 2.2M $ | 1.15 % |
| 62 | MarketAxess Holdings Inc | 14,039 | 2.2M $ | 1.14 % |
| 63 | BioMarin Pharmaceutical Inc | 40,919 | 2.2M $ | 1.14 % |
| 64 | ResMed Inc | 10,293 | 2.2M $ | 1.14 % |
| 65 | Broadridge Financial Solutions Inc | 14,218 | 2.2M $ | 1.13 % |
| 66 | Marzetti Company/The | 16,745 | 2.2M $ | 1.13 % |
| 67 | Workday Inc | 17,792 | 2.2M $ | 1.13 % |
| 68 | McKesson Corp | 2,670 | 2.2M $ | 1.13 % |
| 69 | Universal Health Services Inc | 12,903 | 2.2M $ | 1.13 % |
| 70 | Gartner Inc | 14,619 | 2.2M $ | 1.13 % |
| 71 | Abercrombie & Fitch Co | 25,310 | 2.2M $ | 1.12 % |
| 72 | T-Mobile US Inc | 11,003 | 2.2M $ | 1.12 % |
| 73 | HCA Healthcare Inc | 4,883 | 2.1M $ | 1.10 % |
| 74 | RTX Corp | 11,982 | 2.1M $ | 1.09 % |
| 75 | Cardinal Health, Inc. | 10,932 | 2.1M $ | 1.09 % |
| 76 | Hershey Co/The | 11,118 | 2.1M $ | 1.07 % |
| 77 | Laureate Education Inc | 66,358 | 2M $ | 1.04 % |
| 78 | Pegasystems Inc | 54,274 | 2M $ | 1.03 % |
| 79 | Option Care Health Inc | 85,835 | 1.7M $ | 0.90 % |
Sector breakdown
- Health care 12.8 %
- Financials 7.8 %
- Industrials 7.7 %
- Consumer discretionary 4.8 %
- Technology 2.3 %
- Utilities 1.3 %
- Communication 1.1 %
- Consumer staples 1.1 %
- Unattributed 61.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 79 | 192.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SRH U.S. Quality GARP ETF". https://titelia.com/en/funds/S000077516