CBLS Elevation Series Trust

14

NYSE ARCA | ETF

Price
$25.55
Decreased by -2.61%
Dollar volume (20D)
220.92 K
ADR%
0.32
Consumer Cyclicals - 23.30%Technology - 18.04%Energy - 15.70%Consumer Defensive - 12.68%Financial Services - 9.95%Industrials - 7.21%Communication Services - 5.33%Basic Materials - 4.71%Healthcare - 3.08%Real Estate - 0.00%Utilities - 0.00%
Consumer Cyclicals - 23.30%
Technology - 18.04%
Energy - 15.70%
Consumer Defensive - 12.68%
Financial Services - 9.95%
Industrials - 7.21%
Communication Services - 5.33%
Basic Materials - 4.71%
Healthcare - 3.08%
Real Estate - 0.00%
Utilities - 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%
K Kinross Gold Corp Basic Materials Gold 4.86%
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%
COP ConocoPhillips Energy Oil & Gas E&P 3.29%
EXE Expand Energy Corporation Energy Oil & Gas E&P 3.29%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 3.25%
EFR Energy Fuels Inc Energy Uranium 3.14%
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%
AEM Agnico Eagle Mines Limited Basic Materials Gold 2.99%
NEM Newmont Goldcorp Corp Basic Materials Gold 2.90%
MSTR MicroStrategy Incorporated Technology Software - Application 2.90%
NFE New Fortress Energy LLC Utilities Utilities - Regulated Gas 2.89%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.86%
AVGO Broadcom Inc Technology Semiconductors 2.85%
R1D AERCAP HOLD Other Other 2.82%
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