SOVF Elevation Series Trust

29

NYSE ARCA | ETF

Price
$28.45
Increased by +0.78%
Dollar volume (20D)
466.36 K
ADR%
3.29
Technology - 29.94%Financial Services - 16.97%Industrials - 12.98%Healthcare - 12.18%Consumer Defensive - 9.66%Consumer Cyclicals - 8.30%Real Estate - 3.31%Energy - 3.06%Utilities - 3.00%Communication Services - 0.61%Basic Materials - 0.00%
Technology - 29.94%
Financial Services - 16.97%
Industrials - 12.98%
Healthcare - 12.18%
Consumer Defensive - 9.66%
Consumer Cyclicals - 8.30%
Real Estate - 3.31%
Energy - 3.06%
Utilities - 3.00%
Communication Services - 0.61%
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 3.91%
COKE Coca-Cola Consolidated Inc. Consumer Defensive Beverages - Non-Alcoholic 3.05%
LOPE Grand Canyon Education Inc Consumer Defensive Education & Training Services 3.05%
NSP Insperity Inc Industrials Staffing & Employment Services 2.97%
EEFT Euronet Worldwide Inc Technology Software - Infrastructure 2.77%
PCTY Paylocity Holdng Technology Software - Application 2.53%
DAVA Endava Ltd Technology Software - Infrastructure 2.49%
AFG American Financial Group Inc Financial Services Insurance - Property & Casualty 2.42%
PRI Primerica Inc Financial Services Insurance - Life 2.38%
NTAP NetApp Inc Technology Computer Hardware 2.33%
ALKT Alkami Technology Inc Technology Software - Application 2.21%
MOH Molina Healthcare Inc Healthcare Healthcare Plans 2.19%
PAYC Paycom Soft Technology Software - Application 2.18%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 2.18%
RPAY Repay Holdings Corp Technology Software - Infrastructure 2.11%
LCII LCI Industries Consumer Cyclical Recreational Vehicles 2.08%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.93%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.86%
FOLD Amicus Therapeutics Inc Healthcare Biotechnology 1.77%
CSCO Cisco Systems Inc Technology Communication Equipment 1.68%
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