SOVF Elevation Series Trust

54

NYSE ARCA | ETF

Price
$30.03
Increased by +1.36%
Dollar volume (20D)
400.94 K
ADR%
1.01
Technology - 31.93%Financial Services - 16.55%Industrials - 12.65%Healthcare - 11.19%Consumer Defensive - 8.76%Consumer Cyclicals - 8.38%Utilities - 3.70%Real Estate - 3.24%Energy - 3.06%Communication Services - 0.55%Basic Materials - 0.00%
Technology - 31.93%
Financial Services - 16.55%
Industrials - 12.65%
Healthcare - 11.19%
Consumer Defensive - 8.76%
Consumer Cyclicals - 8.38%
Utilities - 3.70%
Real Estate - 3.24%
Energy - 3.06%
Communication Services - 0.55%
Basic Materials - 0.00%

The fund invests primarily in common stock of publicly tradedU. S. companies that are selected by the fund's investment adviser.

The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Top 20 Holdings

Asset Name Sector Industry Weight
SMCI Super Micro Computer Inc Technology Computer Hardware 4.98%
LOPE Grand Canyon Education Inc Consumer Defensive Education & Training Services 3.32%
EEFT Euronet Worldwide Inc Technology Software - Infrastructure 2.98%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.66%
NTAP NetApp Inc Technology Computer Hardware 2.57%
PAYC Paycom Soft Technology Software - Application 2.50%
PCTY Paylocity Holdng Technology Software - Application 2.45%
PRI Primerica Inc Financial Services Insurance - Life 2.39%
ALKT Alkami Technology Inc Technology Software - Application 2.38%
COKE Coca-Cola Consolidated Inc. Consumer Defensive Beverages - Non-Alcoholic 2.30%
NSP Insperity Inc Industrials Staffing & Employment Services 2.26%
AFG American Financial Group Inc Financial Services Insurance - Property & Casualty 2.20%
RPAY Repay Holdings Corp Technology Software - Infrastructure 2.19%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 2.15%
LCII LCI Industries Consumer Cyclical Recreational Vehicles 2.07%
DAVA Endava Ltd Technology Software - Infrastructure 2.01%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.97%
MOH Molina Healthcare Inc Healthcare Healthcare Plans 1.96%
APG Api Group Corp Industrials Engineering & Construction 1.91%
TFIN Triumph Financial Inc Financial Services Banks - Regional 1.80%
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