CBLS Elevation Series Trust

85

NYSE ARCA | ETF

Price
$28.38
Decreased by -0.21%
Dollar volume (20D)
316.93 K
ADR%
0.47
Technology - 24.43%Consumer Cyclicals - 16.89%Basic Materials - 14.31%Energy - 11.11%Industrials - 8.34%Financial Services - 7.73%Communication Services - 6.50%Consumer Defensive - 5.45%Healthcare - 2.78%Utilities - 2.46%Real Estate - 0.00%
Technology - 24.43%
Consumer Cyclicals - 16.89%
Basic Materials - 14.31%
Energy - 11.11%
Industrials - 8.34%
Financial Services - 7.73%
Communication Services - 6.50%
Consumer Defensive - 5.45%
Healthcare - 2.78%
Utilities - 2.46%
Real Estate - 0.00%

The fund is an actively managed ETF that seeks to achieve its investment objective by purchasing securities the Adviser, believes to have above-average financial characteristics, be undervalued and/or have growth potential, and by taking short positions in securities the Adviser believes will decline in price.

Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and depositary receipts.

Top 20 Holdings

Asset Name Sector Industry Weight
FXFXX First American Funds Inc. - Treasury Obligations Fund 14.01%
ECL Ecolab Inc Basic Materials Specialty Chemicals 3.85%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 3.75%
NKE Nike Inc Consumer Cyclical Footwear & Accessories 3.49%
BLBD Blue Bird Corp Industrials Farm & Heavy Construction Machinery 3.34%
EXE Expand Energy Corporation Energy Oil & Gas E&P 3.29%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 3.15%
EFR Energy Fuels Inc Energy Uranium 3.14%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.12%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.09%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 3.07%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 3.06%
SOI Solaris Oilfield Infrastructure Inc Energy Oil & Gas Equipment & Services 2.97%
MGNI Magnite Inc Communication Services Advertising Agencies 2.92%
NFE New Fortress Energy LLC Utilities Utilities - Regulated Gas 2.89%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.86%
NVDA NVIDIA Corporation Technology Semiconductors 2.86%
AVGO Broadcom Inc Technology Semiconductors 2.85%
SAP SAP SE ADR Technology Software - Application 2.84%
R1D AERCAP HOLD Other Other 2.82%
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