CBSE Elevation Series Trust

87

NYSE ARCA | ETF

Price
$33.53
Increased by +1.54%
Dollar volume (20D)
156.13 K
ADR%
1.15
Consumer Cyclicals - 21.54%Technology - 20.96%Energy - 16.08%Utilities - 9.80%Financial Services - 8.54%Communication Services - 7.76%Industrials - 7.60%Basic Materials - 4.82%Healthcare - 2.90%Consumer Defensive - 0.00%Real Estate - 0.00%
Consumer Cyclicals - 21.54%
Technology - 20.96%
Energy - 16.08%
Utilities - 9.80%
Financial Services - 8.54%
Communication Services - 7.76%
Industrials - 7.60%
Basic Materials - 4.82%
Healthcare - 2.90%
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
INDI indie Semiconductor Inc Technology Semiconductor Equipment & Materials 3.34%
MGNI Magnite Inc Communication Services Advertising Agencies 3.17%
SEI Solaris Energy Infrastructure, Inc. Energy Oil & Gas Equipment & Services 3.14%
NU Nu Holdings Ltd Financial Services Banks - Regional 3.10%
DLTR Dollar Tree Inc Consumer Defensive Discount Stores 3.08%
LULU Lululemon Athletica Inc. Consumer Cyclical Apparel Retail 3.08%
SOC Sable Offshore Corp. Energy Oil & Gas Drilling 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%
OKLO Oklo Inc. Utilities Utilities - Regulated Electric 3.01%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 3.00%
UBER Uber Technologies Inc Technology Software - Application 2.99%
SPOT Spotify Technology SA Communication Services Internet Content & Information 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%
SOI Solaris Oilfield Infrastructure Inc Energy Oil & Gas Equipment & Services 2.87%
SAP SAP SE ADR Technology Software - Application 2.85%
HDB HDFC Bank Limited ADR Financial Services Banks - Regional 2.82%
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