SOVF Elevation Series Trust

31

NYSE ARCA | ETF

Price
$29.75
Increased by +0.46%
Dollar volume (20D)
288.28 K
ADR%
1.05
Technology - 28.51%Financial Services - 16.67%Industrials - 14.14%Healthcare - 11.42%Consumer Cyclicals - 9.03%Consumer Defensive - 8.56%Utilities - 4.14%Real Estate - 3.51%Energy - 3.36%Communication Services - 0.69%Basic Materials - 0.00%
Technology - 28.51%
Financial Services - 16.67%
Industrials - 14.14%
Healthcare - 11.42%
Consumer Cyclicals - 9.03%
Consumer Defensive - 8.56%
Utilities - 4.14%
Real Estate - 3.51%
Energy - 3.36%
Communication Services - 0.69%
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
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 3.06%
EEFT Euronet Worldwide Inc Technology Software - Infrastructure 2.84%
NSP Insperity Inc Industrials Staffing & Employment Services 2.83%
LOPE Grand Canyon Education Inc Consumer Defensive Education & Training Services 2.80%
NTAP NetApp Inc Technology Computer Hardware 2.68%
SMCI Super Micro Computer Inc Technology Computer Hardware 2.46%
LCII LCI Industries Consumer Cyclical Recreational Vehicles 2.46%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 2.43%
ALKT Alkami Technology Inc Technology Software - Application 2.42%
COKE Coca-Cola Consolidated Inc. Consumer Defensive Beverages - Non-Alcoholic 2.33%
PRI Primerica Inc Financial Services Insurance - Life 2.33%
PCTY Paylocity Holdng Technology Software - Application 2.29%
AFG American Financial Group Inc Financial Services Insurance - Property & Casualty 2.24%
PAYC Paycom Soft Technology Software - Application 2.13%
RPAY Repay Holdings Corp Technology Software - Infrastructure 2.13%
FOLD Amicus Therapeutics Inc Healthcare Biotechnology 2.09%
APG Api Group Corp Industrials Engineering & Construction 2.06%
TFIN Triumph Financial Inc Financial Services Banks - Regional 1.99%
PLOW Douglas Dynamics Inc Consumer Cyclical Auto Parts 1.93%
CSCO Cisco Systems Inc Technology Communication Equipment 1.93%
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