SOVF Elevation Series Trust

63

NYSE ARCA | ETF

Price
$30.03
Decreased by -0.44%
Dollar volume (20D)
589.71 K
ADR%
1.55
Technology - 31.00%Financial Services - 16.76%Industrials - 12.86%Healthcare - 11.53%Consumer Defensive - 8.98%Consumer Cyclicals - 8.61%Real Estate - 3.33%Utilities - 3.27%Energy - 3.13%Communication Services - 0.53%Basic Materials - 0.00%
Technology - 31.00%
Financial Services - 16.76%
Industrials - 12.86%
Healthcare - 11.53%
Consumer Defensive - 8.98%
Consumer Cyclicals - 8.61%
Real Estate - 3.33%
Utilities - 3.27%
Energy - 3.13%
Communication Services - 0.53%
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 3.92%
LOPE Grand Canyon Education Inc Consumer Defensive Education & Training Services 3.29%
EEFT Euronet Worldwide Inc Technology Software - Infrastructure 3.03%
DAVA Endava Ltd Technology Software - Infrastructure 2.70%
PCTY Paylocity Holdng Technology Software - Application 2.54%
ALKT Alkami Technology Inc Technology Software - Application 2.50%
PAYC Paycom Soft Technology Software - Application 2.47%
NTAP NetApp Inc Technology Computer Hardware 2.47%
PRI Primerica Inc Financial Services Insurance - Life 2.40%
COKE Coca-Cola Consolidated Inc. Consumer Defensive Beverages - Non-Alcoholic 2.38%
NSP Insperity Inc Industrials Staffing & Employment Services 2.36%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 2.21%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.19%
AFG American Financial Group Inc Financial Services Insurance - Property & Casualty 2.18%
MOH Molina Healthcare Inc Healthcare Healthcare Plans 2.16%
LCII LCI Industries Consumer Cyclical Recreational Vehicles 2.12%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.97%
TFIN Triumph Financial Inc Financial Services Banks - Regional 1.84%
APG Api Group Corp Industrials Engineering & Construction 1.83%
PLOW Douglas Dynamics Inc Consumer Cyclical Auto Parts 1.80%
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