SOVF Elevation Series Trust

26

NYSE ARCA | ETF

Price
$31.00
Increased by +0.42%
Dollar volume (20D)
1.14 M
ADR%
1.07
Technology - 30.73%Industrials - 16.49%Financial Services - 14.83%Healthcare - 11.11%Consumer Defensive - 10.13%Consumer Cyclicals - 8.01%Energy - 3.15%Real Estate - 2.66%Utilities - 1.89%Communication Services - 1.01%Basic Materials - 0.00%
Technology - 30.73%
Industrials - 16.49%
Financial Services - 14.83%
Healthcare - 11.11%
Consumer Defensive - 10.13%
Consumer Cyclicals - 8.01%
Energy - 3.15%
Real Estate - 2.66%
Utilities - 1.89%
Communication Services - 1.01%
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 3.07%
NSP Insperity Inc Industrials Staffing & Employment Services 2.88%
DAVA Endava Ltd Technology Software - Infrastructure 2.77%
LOPE Grand Canyon Education Inc Consumer Defensive Education & Training Services 2.75%
DIOD Diodes Incorporated Technology Semiconductors 2.58%
COKE Coca-Cola Consolidated Inc. Consumer Defensive Beverages - Non-Alcoholic 2.58%
EEFT Euronet Worldwide Inc Technology Software - Infrastructure 2.52%
RPAY Repay Holdings Corp Technology Software - Infrastructure 2.46%
FOLD Amicus Therapeutics Inc Healthcare Biotechnology 2.44%
PRI Primerica Inc Financial Services Insurance - Life 2.25%
AFG American Financial Group Inc Financial Services Insurance - Property & Casualty 2.19%
BIGC Bigcommerce Holdings Inc Technology Software - Application 2.18%
LCII LCI Industries Consumer Cyclical Recreational Vehicles 2.11%
ALKT Alkami Technology Inc Technology Software - Application 2.10%
PAYC Paycom Soft Technology Software - Application 2.04%
MOH Molina Healthcare Inc Healthcare Healthcare Plans 1.92%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.88%
GSHD Goosehead Insurance Inc Financial Services Insurance - Diversified 1.86%
OPCH Option Care Health Inc Healthcare Medical Care Facilities 1.82%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 1.76%
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