Holdings of SRH U.S. Quality GARP ETF
Elevation Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 212.2M $ including 211.9M $ in equities, 99.9 %
- Positions
- 80 in 1 countries
- Top ten
- 18.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Humana Inc | 13,473 | 4.9M $ | 2.31 % |
| 2 | Centene Corp | 71,389 | 4.4M $ | 2.09 % |
| 3 | Insperity Inc | 86,394 | 4.4M $ | 2.06 % |
| 4 | Qualys Inc | 26,593 | 3.8M $ | 1.81 % |
| 5 | Nutanix Inc | 61,460 | 3.6M $ | 1.71 % |
| 6 | UnitedHealth Group Inc | 8,633 | 3.6M $ | 1.69 % |
| 7 | Commvault Systems Inc | 30,001 | 3.5M $ | 1.67 % |
| 8 | Amneal Pharmaceuticals Inc | 187,941 | 3.4M $ | 1.62 % |
| 9 | Sterling Infrastructure Inc | 5,736 | 3.4M $ | 1.61 % |
| 10 | Gen Digital Inc | 124,064 | 3.4M $ | 1.61 % |
| 11 | Dropbox Inc | 102,822 | 3.3M $ | 1.58 % |
| 12 | Frontdoor Inc | 44,241 | 3.2M $ | 1.51 % |
| 13 | Arcosa Inc | 22,010 | 3.2M $ | 1.51 % |
| 14 | Credit Acceptance Corp | 5,517 | 3.1M $ | 1.48 % |
| 15 | Box Inc | 98,820 | 3.1M $ | 1.47 % |
| 16 | Corpay Inc | 8,029 | 3.1M $ | 1.45 % |
| 17 | Automatic Data Processing Inc | 11,503 | 3.1M $ | 1.44 % |
| 18 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 8,806 | 3M $ | 1.43 % |
| 19 | Elevance Health Inc | 7,981 | 3M $ | 1.41 % |
| 20 | Owens Corning | 21,587 | 3M $ | 1.41 % |
| 21 | Ford Motor Co | 202,513 | 3M $ | 1.40 % |
| 22 | PayPal Holdings Inc | 51,650 | 3M $ | 1.39 % |
| 23 | Global Payments Inc | 34,747 | 2.9M $ | 1.38 % |
| 24 | Workday Inc | 17,994 | 2.9M $ | 1.36 % |
| 25 | Ameriprise Financial Inc | 5,263 | 2.9M $ | 1.35 % |
| 26 | FactSet Research Systems Inc | 10,745 | 2.8M $ | 1.33 % |
| 27 | HealthEquity Inc | 27,975 | 2.8M $ | 1.33 % |
| 28 | Kontoor Brands Inc | 33,247 | 2.8M $ | 1.31 % |
| 29 | Watts Water Technologies Inc | 8,048 | 2.8M $ | 1.31 % |
| 30 | BorgWarner Inc | 43,099 | 2.7M $ | 1.29 % |
| 31 | Jones Lang LaSalle Inc | 7,689 | 2.7M $ | 1.29 % |
| 32 | Brink's Co/The | 22,536 | 2.7M $ | 1.26 % |
| 33 | RTX Corp | 12,118 | 2.6M $ | 1.23 % |
| 34 | Synchrony Financial | 34,353 | 2.6M $ | 1.23 % |
| 35 | Roper Technologies Inc | 6,605 | 2.6M $ | 1.22 % |
| 36 | Cboe Global Markets Inc | 8,312 | 2.6M $ | 1.22 % |
| 37 | Laureate Education Inc | 67,111 | 2.6M $ | 1.21 % |
| 38 | Amgen Inc | 6,640 | 2.6M $ | 1.21 % |
| 39 | Abercrombie & Fitch Co | 25,597 | 2.5M $ | 1.20 % |
| 40 | Cardinal Health Inc | 11,056 | 2.5M $ | 1.20 % |
| 41 | Eagle Materials Inc | 12,331 | 2.5M $ | 1.19 % |
| 42 | Tapestry Inc | 16,574 | 2.5M $ | 1.19 % |
| 43 | EMCOR Group Inc | 3,165 | 2.5M $ | 1.19 % |
| 44 | Bristol-Myers Squibb Co | 38,523 | 2.5M $ | 1.19 % |
| 45 | Euronet Worldwide Inc | 35,199 | 2.5M $ | 1.18 % |
| 46 | Dollar General Corp | 19,675 | 2.5M $ | 1.18 % |
| 47 | Gentex Corp | 106,938 | 2.5M $ | 1.18 % |
| 48 | BioMarin Pharmaceutical Inc | 41,384 | 2.5M $ | 1.17 % |
| 49 | Nexstar Media Group Inc | 12,937 | 2.5M $ | 1.16 % |
| 50 | Hess Midstream LP | 60,035 | 2.5M $ | 1.16 % |
| 51 | Resideo Technologies Inc | 69,198 | 2.4M $ | 1.12 % |
| 52 | Granite Construction Inc | 19,487 | 2.4M $ | 1.11 % |
| 53 | GoDaddy Inc | 28,258 | 2.3M $ | 1.10 % |
| 54 | Cencora Inc | 7,437 | 2.3M $ | 1.09 % |
| 55 | McKesson Corp | 2,700 | 2.3M $ | 1.09 % |
| 56 | MarketAxess Holdings Inc | 14,198 | 2.3M $ | 1.09 % |
| 57 | VISTRA CORP | 15,540 | 2.3M $ | 1.09 % |
| 58 | Toro Co/The | 25,002 | 2.3M $ | 1.08 % |
| 59 | Coca-Cola Consolidated Inc | 12,184 | 2.3M $ | 1.08 % |
| 60 | Allison Transmission Holdings Inc | 19,938 | 2.3M $ | 1.08 % |
| 61 | Jack Henry & Associates Inc | 14,804 | 2.3M $ | 1.07 % |
| 62 | Oshkosh Corp | 15,872 | 2.3M $ | 1.07 % |
| 63 | Fiserv Inc | 41,878 | 2.3M $ | 1.06 % |
| 64 | Gartner Inc | 14,785 | 2.2M $ | 1.05 % |
| 65 | Broadridge Financial Solutions Inc | 14,379 | 2.2M $ | 1.04 % |
| 66 | Universal Health Services Inc | 13,049 | 2.2M $ | 1.04 % |
| 67 | ResMed Inc | 10,410 | 2.2M $ | 1.04 % |
| 68 | NVR Inc | 355 | 2.2M $ | 1.03 % |
| 69 | Mueller Water Products Inc | 85,038 | 2.1M $ | 1.01 % |
| 70 | Bright Horizons Family Solutions Inc | 28,404 | 2.1M $ | 1.00 % |
| 71 | FTI Consulting Inc | 13,216 | 2.1M $ | 0.99 % |
| 72 | Booz Allen Hamilton Holding Corp | 29,939 | 2.1M $ | 0.98 % |
| 73 | Option Care Health Inc | 86,810 | 2M $ | 0.94 % |
| 74 | HCA Healthcare Inc | 4,938 | 2M $ | 0.94 % |
| 75 | Hershey Co/The | 11,244 | 2M $ | 0.93 % |
| 76 | T-Mobile US Inc | 11,128 | 1.9M $ | 0.91 % |
| 77 | Marzetti Company/The | 16,935 | 1.8M $ | 0.85 % |
| 78 | Leidos Holdings Inc | 15,022 | 1.7M $ | 0.82 % |
| 79 | Pegasystems Inc | 54,890 | 1.7M $ | 0.79 % |
| 80 | Ralliant Corp | 0 | 0 $ |
Sector breakdown
- Health care 13.2 %
- Industrials 7.8 %
- Financials 7.7 %
- Consumer discretionary 4.8 %
- Technology 2.2 %
- Utilities 1.1 %
- Consumer staples 0.9 %
- Communication 0.9 %
- Unattributed 61.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 80 | 211.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SRH U.S. Quality GARP ETF". https://titelia.com/en/funds/S000077516