Holdings of CresAlta Small and Mid-Cap ETF
Elevation Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 94.4M $ including 85.9M $ in equities, 91.0 %
- Positions
- 47 in 3 countries
- Top ten
- 25.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dynatrace Inc | 58,162 | 2.6M $ | 2.73 % |
| 2 | Huntington Ingalls Industries Inc | 7,726 | 2.5M $ | 2.67 % |
| 3 | VIATRIS INC | 143,081 | 2.5M $ | 2.66 % |
| 4 | Hanover Insurance Group Inc/The | 10,680 | 2.5M $ | 2.63 % |
| 5 | SENSATA TECHNOLOGIES HOLDING PLC | 52,274 | 2.4M $ | 2.56 % |
| 6 | Cactus Inc | 37,108 | 2.4M $ | 2.55 % |
| 7 | MSC Industrial Direct Co Inc | 19,177 | 2.4M $ | 2.51 % |
| 8 | Safety Insurance Group Inc | 22,349 | 2.3M $ | 2.45 % |
| 9 | Kontoor Brands Inc | 26,312 | 2.2M $ | 2.33 % |
| 10 | J M Smucker Co/The | 18,183 | 2.2M $ | 2.30 % |
| 11 | Lear Corp | 16,211 | 2.1M $ | 2.24 % |
| 12 | Healthcare Realty Trust Inc | 100,232 | 2.1M $ | 2.23 % |
| 13 | Valvoline Inc | 53,565 | 2.1M $ | 2.18 % |
| 14 | Range Resources Corp | 50,979 | 2M $ | 2.17 % |
| 15 | Black Hills Corp | 28,386 | 2M $ | 2.14 % |
| 16 | LAZARD INC | 47,063 | 2M $ | 2.11 % |
| 17 | Tyler Technologies Inc | 6,438 | 2M $ | 2.11 % |
| 18 | Columbia Banking System Inc | 63,472 | 2M $ | 2.10 % |
| 19 | Bunge Global SA | 18,581 | 2M $ | 2.09 % |
| 20 | Neurocrine Biosciences Inc | 11,525 | 1.9M $ | 2.04 % |
| 21 | Molson Coors Beverage Co | 46,127 | 1.9M $ | 2.03 % |
| 22 | Owens Corning | 13,697 | 1.9M $ | 2.01 % |
| 23 | Towne Bank/Portsmouth VA | 49,791 | 1.9M $ | 2.00 % |
| 24 | Artisan Partners Asset Management Inc | 48,098 | 1.9M $ | 2.00 % |
| 25 | FIRST HORIZON CORP | 73,473 | 1.9M $ | 2.00 % |
| 26 | Donaldson Co Inc | 19,819 | 1.9M $ | 1.98 % |
| 27 | A O Smith Corp | 30,414 | 1.8M $ | 1.94 % |
| 28 | RenaissanceRe Holdings Ltd | 5,703 | 1.8M $ | 1.93 % |
| 29 | Cooper Cos Inc/The | 24,508 | 1.8M $ | 1.88 % |
| 30 | ADVANCE AUTO PARTS INC | 31,573 | 1.8M $ | 1.86 % |
| 31 | Camden Property Trust | 15,736 | 1.7M $ | 1.85 % |
| 32 | Celanese Corp | 38,877 | 1.7M $ | 1.84 % |
| 33 | CubeSmart | 41,578 | 1.7M $ | 1.83 % |
| 34 | Westlake Corp | 22,471 | 1.6M $ | 1.68 % |
| 35 | AGCO Corp | 14,927 | 1.5M $ | 1.61 % |
| 36 | Universal Health Services Inc | 8,938 | 1.5M $ | 1.59 % |
| 37 | Olin Corp | 80,821 | 1.5M $ | 1.58 % |
| 38 | Regions Financial Corp | 46,407 | 1.4M $ | 1.52 % |
| 39 | JBT Marel Corp | 10,084 | 1.4M $ | 1.48 % |
| 40 | BorgWarner Inc | 21,079 | 1.3M $ | 1.42 % |
| 41 | Louisiana-Pacific Corp | 17,757 | 1.3M $ | 1.36 % |
| 42 | ArcBest Corp | 8,382 | 1.2M $ | 1.28 % |
| 43 | White Mountains Insurance Group Ltd | 573 | 1.2M $ | 1.27 % |
| 44 | LKQ Corp | 52,853 | 1.2M $ | 1.26 % |
| 45 | Weyco Group Inc | 28,895 | 1.1M $ | 1.19 % |
| 46 | Kaiser Aluminum Corp | 5,662 | 904.1K $ | 0.96 % |
| 47 | Huntsman Corp | 80,207 | 782.8K $ | 0.83 % |
Sector breakdown
- Health care 2.9 %
- Consumer staples 2.3 %
- Financials 1.7 %
- Unattributed 93.1 %
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 93.7 %
- Bermuda 3.5 %
- United Kingdom 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 80.5M $ | 93.66 % |
| 2 | Bermuda | 2 | 3M $ | 3.52 % |
| 3 | United Kingdom | 1 | 2.4M $ | 2.82 % |
Cite this page
Titelia. "Holdings of CresAlta Small and Mid-Cap ETF". https://titelia.com/en/funds/S000102336