CBLS Elevation Series Trust

74

NYSE ARCA | ETF

Price
$26.73
Increased by +0.97%
Dollar volume (20D)
202.56 K
ADR%
0.49
Consumer Cyclicals - 22.06%Technology - 16.50%Basic Materials - 12.75%Energy - 12.11%Financial Services - 10.74%Consumer Defensive - 9.44%Communication Services - 6.10%Utilities - 5.65%Industrials - 4.66%Healthcare - 0.00%Real Estate - 0.00%
Consumer Cyclicals - 22.06%
Technology - 16.50%
Basic Materials - 12.75%
Energy - 12.11%
Financial Services - 10.74%
Consumer Defensive - 9.44%
Communication Services - 6.10%
Utilities - 5.65%
Industrials - 4.66%
Healthcare - 0.00%
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%
EFR Energy Fuels Inc Energy Uranium 3.14%
SCI Service Corporation International Consumer Cyclical Personal Services 3.14%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.09%
ROL Rollins Inc Consumer Cyclical Personal Services 3.08%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 3.07%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 3.06%
WMT Walmart Inc Consumer Defensive Discount Stores 2.96%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.94%
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%
MGNI Magnite Inc Communication Services Advertising Agencies 2.81%
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