CBSE Elevation Series Trust

92

NYSE ARCA | ETF

Price
$38.37
Decreased by -0.43%
Dollar volume (20D)
90.36 K
ADR%
1.36
Industrials - 18.54%Energy - 16.98%Consumer Cyclicals - 15.27%Technology - 14.27%Healthcare - 9.80%Financial Services - 9.67%Communication Services - 5.76%Basic Materials - 4.98%Utilities - 4.72%Consumer Defensive - 0.00%Real Estate - 0.00%
Industrials - 18.54%
Energy - 16.98%
Consumer Cyclicals - 15.27%
Technology - 14.27%
Healthcare - 9.80%
Financial Services - 9.67%
Communication Services - 5.76%
Basic Materials - 4.98%
Utilities - 4.72%
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
EFR Energy Fuels Inc Energy Uranium 3.68%
SOC Sable Offshore Corp. Energy Oil & Gas Drilling 3.19%
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%
SOI Solaris Oilfield Infrastructure Inc Energy Oil & Gas Equipment & Services 3.07%
OUST Ouster, Inc. Common Stock Technology Electronic Components 3.03%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 3.02%
ICFI ICF International Inc Industrials Consulting Services 3.02%
CDNS Cadence Design Systems Inc Technology Software - Application 3.02%
PWR Quanta Services Inc Industrials Engineering & Construction 3.01%
MMYT MakeMyTrip Limited Consumer Cyclical Travel Services 3.01%
UBER Uber Technologies Inc Technology Software - Application 2.99%
RDDT Reddit, Inc. Communication Services Internet Content & Information 2.97%
BILI Bilibili Inc Communication Services Electronic Gaming & Multimedia 2.92%
ON ON Semiconductor Corporation Technology Semiconductors 2.92%
RH RH Consumer Cyclical Specialty Retail 2.91%
PCT Purecycle Technologies Holdings Corp Industrials Pollution & Treatment Controls 2.88%
ARDX Ardelyx Inc Healthcare Biotechnology 2.88%
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