Elevation Series ETF (SRHR) Holdings
SRHR holdings summary
as of Oct 24, 2026- Holdings
- 27 positions listed
- Top 10 weight
- 56.3% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- LAMR 10.40% Lamar Advertising Company
- Annual turnover
- 0.0% of the portfolio traded
All SRHR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | LAMR | Lamar Advertising Company | Real Estate | 10.40% | $5.2M | $15.24B | 27.4 |
| 2 | O | Realty Income Corporation | Real Estate | 6.39% | $3.2M | $53.06B | 40.6 |
| 3 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 5.96% | $3.0M | $14.39B | 16.3 |
| 4 | DOC | Healthpeak Properties, Inc. | Real Estate | 5.54% | $2.8M | $13.46B | 54.2 |
| 5 | WPC | W. P. Carey Inc. | Real Estate | 5.36% | $2.7M | $14.84B | 22.3 |
| 6 | HST | Host Hotels & Resorts, Inc. | Real Estate | 5.23% | $2.6M | $16.65B | 16.2 |
| 7 | SMA | SmartStop Self Storage REIT, Inc. | Real Estate | 4.66% | $2.3M | $1.96B | 64.5 |
| 8 | CUZ | Cousins Properties Incorporated | Real Estate | 4.41% | $2.2M | $4.55B | 691.0 |
| 9 | FR | First Industrial Realty Trust, Inc. | Real Estate | 4.24% | $2.1M | $8.05B | 21.4 |
| 10 | GNL | Global Net Lease, Inc. | Real Estate | 4.11% | $2.0M | $1.72B | — |
| 11 | BRX | Brixmor Property Group Inc. | Real Estate | 3.85% | $1.9M | $8.49B | 19.8 |
| 12 | SUI | Sun Communities, Inc. | Real Estate | 3.77% | $1.9M | $14.92B | 89.5 |
| 13 | INVH | Invitation Homes Inc. | Real Estate | 3.76% | $1.9M | $15.99B | 24.8 |
| 14 | CURB | Curbline Properties Corp. | Real Estate | 3.66% | $1.8M | $3.05B | 94.7 |
| 15 | EXR | Extra Space Storage Inc. | Real Estate | 3.52% | $1.7M | $30.81B | 30.8 |
| 16 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 3.17% | $1.6M | $7.16B | — |
| 17 | NXRT | NexPoint Residential Trust, Inc. | Real Estate | 3.13% | $1.6M | $948.0M | — |
| 18 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 3.06% | $1.5M | $8.42B | — |
| 19 | EGP | EastGroup Properties, Inc. | Real Estate | 2.88% | $1.4M | $10.56B | 34.5 |
| 20 | MRP | Millrose Properties, Inc. | Real Estate | 2.10% | $1.0M | $3.74B | 7.8 |
| 21 | LINE | Lineage, Inc. | Real Estate | 1.78% | $885,448.88 | $8.34B | — |
| 22 | RLJ | RLJ Lodging Trust | Real Estate | 1.67% | $832,965.68 | $1.78B | — |
| 23 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 1.64% | $816,051.66 | $2.20B | 56.3 |
| 24 | COLD | Americold Realty Trust, Inc. | Real Estate | 1.60% | $798,341.69 | $3.96B | — |
| 25 | PK | Park Hotels & Resorts Inc. | Real Estate | 1.60% | $797,844.21 | $3.20B | — |
| 26 | CBL | CBL & Associates Properties, Inc. | Real Estate | 1.35% | $672,431.74 | $1.53B | 7.2 |
| 27 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.99% | $492,297.44 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($49.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SRHR sector breakdown
Sum of the weights of the holdings in each sector.
SRHR top industries
SRHR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 0.5% | 8 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 26 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.2% | 6 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 5 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SRHR portfolio
Elevation Series ETF holds 27 positions. The ten largest make up 56.3% of the fund, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are Lamar Advertising Company (10.40%), Realty Income Corporation (6.39%), Omega Healthcare Investors, Inc. (5.96%), Healthpeak Properties, Inc. (5.54%), W. P. Carey Inc. (5.36%).
By sector, Real Estate is 98.9%, Other is 1.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: SRHR chart, SRHR performance, SRHR dividends, SRHR valuation, SRHR overview.
SRHR holdings FAQ
How many holdings does SRHR have?
SRHR holds 27 positions as of October 24, 2026.
What are the top 10 holdings of SRHR?
The ten largest holdings are Lamar Advertising Company (10.40%), Realty Income Corporation (6.39%), Omega Healthcare Investors, Inc. (5.96%), Healthpeak Properties, Inc. (5.54%), W. P. Carey Inc. (5.36%), Host Hotels & Resorts, Inc. (5.23%), SmartStop Self Storage REIT, Inc. (4.66%), Cousins Properties Incorporated (4.41%), First Industrial Realty Trust, Inc. (4.24%), Global Net Lease, Inc. (4.11%). Together they are 56.3% of the fund.
What percentage of SRHR is Lamar Advertising Company?
Lamar Advertising Company is the largest holding at 10.40% of net assets, about $5.2M of the fund's $49.7M.
How concentrated is SRHR?
The top 10 holdings are 56.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SRHR behaves like a portfolio of about 21 equally weighted stocks.