SOVF Elevation Series Trust

1

NYSE ARCA | ETF

Price
$28.61
Decreased by -5.10%
Dollar volume (20D)
459.81 K
ADR%
1.41
Technology - 30.70%Financial Services - 15.93%Industrials - 15.09%Healthcare - 10.42%Consumer Defensive - 9.19%Consumer Cyclicals - 8.24%Energy - 3.59%Real Estate - 3.30%Utilities - 2.92%Communication Services - 0.62%Basic Materials - 0.00%
Technology - 30.70%
Financial Services - 15.93%
Industrials - 15.09%
Healthcare - 10.42%
Consumer Defensive - 9.19%
Consumer Cyclicals - 8.24%
Energy - 3.59%
Real Estate - 3.30%
Utilities - 2.92%
Communication Services - 0.62%
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 3.48%
LOPE Grand Canyon Education Inc Consumer Defensive Education & Training Services 2.88%
COKE Coca-Cola Consolidated Inc. Consumer Defensive Beverages - Non-Alcoholic 2.79%
NSP Insperity Inc Industrials Staffing & Employment Services 2.58%
EEFT Euronet Worldwide Inc Technology Software - Infrastructure 2.54%
PRI Primerica Inc Financial Services Insurance - Life 2.50%
RPAY Repay Holdings Corp Technology Software - Infrastructure 2.46%
AFG American Financial Group Inc Financial Services Insurance - Property & Casualty 2.29%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 2.22%
ALKT Alkami Technology Inc Technology Software - Application 2.19%
MOH Molina Healthcare Inc Healthcare Healthcare Plans 2.14%
LCII LCI Industries Consumer Cyclical Recreational Vehicles 2.11%
PAYC Paycom Soft Technology Software - Application 2.10%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.92%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.92%
FOLD Amicus Therapeutics Inc Healthcare Biotechnology 1.88%
DAVA Endava Ltd Technology Software - Infrastructure 1.84%
PCTY Paylocity Holdng Technology Software - Application 1.76%
GSHD Goosehead Insurance Inc Financial Services Insurance Brokers 1.75%
DIOD Diodes Incorporated Technology Semiconductors 1.72%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY