CBSE Elevation Series Trust

70

NYSE ARCA | ETF

Price
$32.61
Decreased by -2.76%
Dollar volume (20D)
151.24 K
ADR%
1.09
Consumer Cyclicals - 21.34%Technology - 21.14%Energy - 16.37%Utilities - 9.83%Financial Services - 8.43%Communication Services - 7.69%Industrials - 7.59%Basic Materials - 4.81%Healthcare - 2.79%Consumer Defensive - 0.00%Real Estate - 0.00%
Consumer Cyclicals - 21.34%
Technology - 21.14%
Energy - 16.37%
Utilities - 9.83%
Financial Services - 8.43%
Communication Services - 7.69%
Industrials - 7.59%
Basic Materials - 4.81%
Healthcare - 2.79%
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
SOC Sable Offshore Corp. Energy Oil & Gas Drilling 3.35%
INDI indie Semiconductor Inc Technology Semiconductor Equipment & Materials 3.34%
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%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 3.05%
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%
NU Nu Holdings Ltd Financial Services Banks - Regional 3.00%
UBER Uber Technologies Inc Technology Software - Application 2.99%
OKLO Oklo Inc. Utilities Utilities - Regulated Electric 2.96%
BILI Bilibili Inc Communication Services Electronic Gaming & Multimedia 2.92%
ON ON Semiconductor Corporation Technology Semiconductors 2.92%
ARDX Ardelyx Inc Healthcare Biotechnology 2.88%
WRBY Warby Parker Inc Healthcare Medical Instruments & Supplies 2.87%
SOI Solaris Oilfield Infrastructure Inc Energy Oil & Gas Equipment & Services 2.83%
TCEHY Tencent Holdings Ltd ADR Communication Services Internet Content & Information 2.81%
TMDX TransMedics Group Inc Healthcare Medical Devices 2.80%
HDB HDFC Bank Limited ADR Financial Services Banks - Regional 2.78%
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