CBSE Elevation Series Trust

52

NYSE ARCA | ETF

Price
$29.99
Increased by +1.75%
Dollar volume (20D)
139.51 K
ADR%
1.88
Consumer Cyclicals - 17.99%Technology - 16.87%Energy - 12.57%Financial Services - 12.49%Basic Materials - 10.81%Utilities - 9.93%Industrials - 7.56%Communication Services - 6.16%Consumer Defensive - 3.46%Healthcare - 2.18%Real Estate - 0.00%
Consumer Cyclicals - 17.99%
Technology - 16.87%
Energy - 12.57%
Financial Services - 12.49%
Basic Materials - 10.81%
Utilities - 9.93%
Industrials - 7.56%
Communication Services - 6.16%
Consumer Defensive - 3.46%
Healthcare - 2.18%
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
INDI indie Semiconductor Inc Technology Semiconductor Equipment & Materials 3.34%
HDB HDFC Bank Limited ADR Financial Services Banks - Regional 3.26%
DLTR Dollar Tree Inc Consumer Defensive Discount Stores 3.22%
NVDA NVIDIA Corporation Technology Semiconductors 3.20%
SEI Solaris Energy Infrastructure, Inc. Energy Oil & Gas Equipment & Services 3.14%
IBN ICICI Bank Limited Financial Services Banks - Regional 3.10%
LULU Lululemon Athletica Inc. Consumer Cyclical Apparel Retail 3.08%
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%
MSTR MicroStrategy Incorporated Technology Software - Application 2.97%
SCI Service Corporation International Consumer Cyclical Personal Services 2.95%
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%
NU Nu Holdings Ltd Financial Services Banks - Regional 2.86%
MGNI Magnite Inc Communication Services Advertising Agencies 2.84%
SOC Sable Offshore Corp. Energy Oil & Gas Drilling 2.84%
ADBE Adobe Systems Incorporated Technology Software - Application 2.83%
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