CBSE Elevation Series Trust

90

NYSE ARCA | ETF

Price
$34.62
Increased by +0.39%
Dollar volume (20D)
128.37 K
ADR%
0.99
Technology - 24.58%Consumer Cyclicals - 13.15%Energy - 12.77%Basic Materials - 10.62%Industrials - 10.16%Communication Services - 8.29%Healthcare - 8.02%Financial Services - 7.50%Utilities - 4.91%Consumer Defensive - 0.00%Real Estate - 0.00%
Technology - 24.58%
Consumer Cyclicals - 13.15%
Energy - 12.77%
Basic Materials - 10.62%
Industrials - 10.16%
Communication Services - 8.29%
Healthcare - 8.02%
Financial Services - 7.50%
Utilities - 4.91%
Consumer Defensive - 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.

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

Top 20 Holdings

Asset Name Sector Industry Weight
SOI Solaris Oilfield Infrastructure Inc Energy Oil & Gas Equipment & Services 3.35%
INDI indie Semiconductor Inc Technology Semiconductor Equipment & Materials 3.34%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.18%
SEI Solaris Energy Infrastructure, Inc. Energy Oil & Gas Equipment & Services 3.14%
DLTR Dollar Tree Inc Consumer Defensive Discount Stores 3.08%
LULU Lululemon Athletica Inc. Consumer Cyclical Apparel Retail 3.08%
NU Nu Holdings Ltd Financial Services Banks - Regional 3.03%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 3.02%
ICFI ICF International Inc Industrials Consulting Services 3.02%
PWR Quanta Services Inc Industrials Engineering & Construction 3.01%
UBER Uber Technologies Inc Technology Software - Application 2.99%
BILI Bilibili Inc Communication Services Electronic Gaming & Multimedia 2.92%
ON ON Semiconductor Corporation Technology Semiconductors 2.92%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 2.91%
ARDX Ardelyx Inc Healthcare Biotechnology 2.88%
HUMA Humacyte Inc Healthcare Biotechnology 2.84%
TCEHY Tencent Holdings Ltd ADR Communication Services Internet Content & Information 2.81%
TMDX TransMedics Group Inc Healthcare Medical Devices 2.80%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 2.77%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.77%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY