SRH U.S. Quality ETF

Fund Profile

Fund profile

Tickers

SRHQ

Fund manager

Elevation Series Trust

Total assets

$147.59 mm

Liabilities

$44.61 k

Net assets

$147.54 mm

Number of holdings

63.00

SRHQ stock data

1M 3M 6M 1Y

63 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UTHR United Therapeutics Corporation	3.72 mm	9.94 k shares	2.52	Common equity	Long	USA
CACI CACI International Inc	3.33 mm	6.03 k shares	2.26	Common equity	Long	USA
CNX CNX Resources Corporation	3.27 mm	96.23 k shares	2.22	Common equity	Long	USA
GDDY GoDaddy Inc.	3.21 mm	19.23 k shares	2.17	Common equity	Long	USA
Leidos Holdings, Inc.	3.19 mm	17.41 k shares	2.16	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	3.17 mm	11.70 k shares	2.15	Common equity	Long	USA
CBRE CBRE Group, Inc.	3.07 mm	23.48 k shares	2.08	Common equity	Long	USA
FOXA Fox Corporation	3.07 mm	73.00 k shares	2.08	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	3.03 mm	2.70 k shares	2.06	Common equity	Long	USA
ELLH Elah Holdings, Inc.	2.95 mm	197.80 k shares	2.00	Common equity	Long	USA
CIEN Ciena Corporation	2.94 mm	46.26 k shares	1.99	Common equity	Long	USA
Broadcom Pte. Ltd.	2.92 mm	17.22 k shares	1.98	Common equity	Long	USA
EME EMCOR Group, Inc.	2.91 mm	6.52 k shares	1.97	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.70 mm	34.07 k shares	1.83	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	2.68 mm	11.56 k shares	1.81	Common equity	Long	USA
NDAQ Nasdaq, Inc.	2.67 mm	36.17 k shares	1.81	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.65 mm	12.42 k shares	1.80	Common equity	Long	USA
G Genpact Limited	2.64 mm	69.28 k shares	1.79	Common equity	Long	Bermuda
UNH UnitedHealth Group Incorporated	2.61 mm	4.62 k shares	1.77	Common equity	Long	USA
NVR NVR, Inc.	2.57 mm	281.00 shares	1.74	Common equity	Long	USA
BOX Box, Inc.	2.56 mm	80.60 k shares	1.74	Common equity	Long	USA
IRDM Iridium Communications Inc.	2.56 mm	87.26 k shares	1.73	Common equity	Long	USA
FHI Federated Hermes, Inc.	2.54 mm	63.20 k shares	1.72	Common equity	Long	USA
CPAY Corpay, Inc.	2.44 mm	7.40 k shares	1.65	Common equity	Long	USA
SLGN Silgan Holdings Inc.	2.43 mm	47.01 k shares	1.65	Common equity	Long	USA
DBX Dropbox, Inc.	2.43 mm	93.94 k shares	1.65	Common equity	Long	USA
OC Owens Corning	2.42 mm	13.69 k shares	1.64	Common equity	Long	USA
IT Gartner, Inc.	2.41 mm	4.79 k shares	1.63	Common equity	Long	USA
EXP Eagle Materials Inc.	2.40 mm	8.40 k shares	1.63	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.39 mm	10.45 k shares	1.62	Common equity	Long	USA
HD The Home Depot, Inc.	2.34 mm	5.95 k shares	1.59	Common equity	Long	USA
ENS EnerSys	2.34 mm	24.17 k shares	1.59	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.33 mm	2.02 k shares	1.58	Common equity	Long	USA
MAS Masco Corporation	2.31 mm	28.93 k shares	1.57	Common equity	Long	USA
ESNT Essent Group Ltd.	2.30 mm	38.36 k shares	1.56	Common equity	Long	Bermuda
CMCSA Comcast Corporation	2.30 mm	52.66 k shares	1.56	Common equity	Long	USA
TPR Tapestry, Inc.	2.28 mm	48.08 k shares	1.55	Common equity	Long	USA
CAG Conagra Brands, Inc.	2.23 mm	77.01 k shares	1.51	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.22 mm	20.44 k shares	1.50	Common equity	Long	USA
AZO AutoZone, Inc.	2.18 mm	725.00 shares	1.48	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	2.18 mm	14.60 k shares	1.47	Common equity	Long	USA
TKR The Timken Company	2.17 mm	26.11 k shares	1.47	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	2.15 mm	12.30 k shares	1.46	Common equity	Long	USA
COR Cencora	2.14 mm	9.39 k shares	1.45	Common equity	Long	USA
DXC DXC Technology Company	2.14 mm	107.59 k shares	1.45	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	2.12 mm	20.98 k shares	1.44	Common equity	Long	USA
JBL Jabil Inc.	2.10 mm	17.08 k shares	1.42	Common equity	Long	USA
FUL H.B. Fuller Company	2.09 mm	28.63 k shares	1.42	Common equity	Long	USA
J Jacobs Engineering Group Inc.	2.09 mm	14.85 k shares	1.41	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.06 mm	15.36 k shares	1.40	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	2.04 mm	20.77 k shares	1.39	Common equity	Long	USA
ASGN ASGN Incorporated	2.01 mm	21.79 k shares	1.36	Common equity	Long	USA
TGT Target Corporation	1.93 mm	12.88 k shares	1.31	Common equity	Long	USA
ELV Elevance Health Inc.	1.79 mm	4.40 k shares	1.21	Common equity	Long	USA
CACC Credit Acceptance Corporation	1.76 mm	4.14 k shares	1.19	Common equity	Long	USA
HUM Humana Inc.	1.70 mm	6.58 k shares	1.15	Common equity	Long	USA
NSP Insperity, Inc.	1.64 mm	20.83 k shares	1.11	Common equity	Long	USA
QLYS Qualys, Inc.	1.63 mm	13.68 k shares	1.11	Common equity	Long	USA
PII Polaris Inc.	1.59 mm	22.80 k shares	1.08	Common equity	Long	USA
TNET TriNet Group, Inc.	1.46 mm	17.23 k shares	0.99	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	1.45 mm	7.83 k shares	0.98	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	441.61 k	14.85 k shares	0.30	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO INST	145.58 k	145.58 k shares	0.10	Short-term investment vehicle	Long	USA