SOVF Elevation Series Trust

21

NYSE ARCA | ETF

Price
$29.39
Decreased by -2.20%
Dollar volume (20D)
599.15 K
ADR%
1.12
Technology - 24.40%Healthcare - 17.60%Financial Services - 16.62%Industrials - 13.24%Consumer Cyclicals - 10.19%Consumer Defensive - 6.79%Utilities - 4.38%Energy - 3.64%Real Estate - 2.83%Communication Services - 0.32%Basic Materials - 0.00%
Technology - 24.40%
Healthcare - 17.60%
Financial Services - 16.62%
Industrials - 13.24%
Consumer Cyclicals - 10.19%
Consumer Defensive - 6.79%
Utilities - 4.38%
Energy - 3.64%
Real Estate - 2.83%
Communication Services - 0.32%
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
MOH Molina Healthcare Inc Healthcare Healthcare Plans 3.88%
FOLD Amicus Therapeutics Inc Healthcare Biotechnology 3.28%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 3.19%
NSP Insperity Inc Industrials Staffing & Employment Services 2.89%
FI Fiserv, Inc. Technology Information Technology Services 2.73%
AFG American Financial Group Inc Financial Services Insurance - Property & Casualty 2.58%
EEFT Euronet Worldwide Inc Technology Software - Infrastructure 2.54%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 2.51%
LCII LCI Industries Consumer Cyclical Recreational Vehicles 2.47%
OPCH Option Care Health Inc Healthcare Medical Care Facilities 2.46%
USPH US Physicalrapy Inc Healthcare Medical Care Facilities 2.38%
PRI Primerica Inc Financial Services Insurance - Life 2.36%
LOPE Grand Canyon Education Inc Consumer Defensive Education & Training Services 2.34%
NTAP NetApp Inc Technology Software - Infrastructure 2.27%
GEF Greif Bros Corporation Consumer Cyclical Packaging & Containers 2.14%
RPAY Repay Holdings Corp Technology Software - Infrastructure 2.13%
HCSG Healthcare Services Group Inc Healthcare Medical Care Facilities 2.03%
CSCO Cisco Systems Inc Technology Communication Equipment 1.98%
ALKT Alkami Technology Inc Technology Software - Application 1.94%
PLOW Douglas Dynamics Inc Consumer Cyclical Auto Parts 1.93%
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