SRH U.S. Quality GARP ETF is a ETF series of Elevation Series Trust (series S000077516). Net assets $192.9M as of 2026-04-30. Index fund.
Showing 15 of 81 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Centene Corp | — | $3.8M | 196.44% |
| UnitedHealth Group Inc | — | $3.2M | 163.92% |
| Humana Inc | — | $3.1M | 163.27% |
| Insperity Inc | — | $3.0M | 157.50% |
| Frontdoor Inc | — | $3.0M | 155.61% |
| Elevance Health Inc | — | $3.0M | 153.96% |
| Commvault Systems Inc | — | $2.9M | 152.04% |
| Sterling Infrastructure Inc | — | $2.9M | 151.59% |
| Resideo Technologies Inc | — | $2.8M | 146.72% |
| EMCOR Group Inc | — | $2.8M | 144.62% |
| Credit Acceptance Corp | — | $2.8M | 142.76% |
| Arcosa Inc | — | $2.8M | 142.66% |
| Nexstar Media Group Inc | — | $2.7M | 138.01% |
| Applied Industrial Technologie | — | $2.7M | 137.99% |
| Allison Transmission Holdings | — | $2.6M | 137.28% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $192.9M |
| 2026-01-31 | $177.5M |
| 2025-10-31 | $171.4M |
| 2025-07-31 | $164.0M |
| 2025-04-30 | $154.6M |
| 2025-01-31 | $170.1M |
| 2024-10-31 | $147.5M |
| 2024-07-31 | $144.0M |