SOVF Elevation Series Trust

67

NYSE ARCA | ETF

Price
$32.09
Increased by +1.26%
Dollar volume (20D)
746.70 K
ADR%
1.29
Technology - 29.80%Industrials - 16.34%Financial Services - 14.93%Healthcare - 11.22%Consumer Defensive - 10.52%Consumer Cyclicals - 8.04%Energy - 3.51%Real Estate - 2.61%Utilities - 2.04%Communication Services - 0.98%Basic Materials - 0.00%
Technology - 29.80%
Industrials - 16.34%
Financial Services - 14.93%
Healthcare - 11.22%
Consumer Defensive - 10.52%
Consumer Cyclicals - 8.04%
Energy - 3.51%
Real Estate - 2.61%
Utilities - 2.04%
Communication Services - 0.98%
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
COKE Coca-Cola Consolidated Inc. Consumer Defensive Beverages - Non-Alcoholic 2.80%
LOPE Grand Canyon Education Inc Consumer Defensive Education & Training Services 2.75%
SMCI Super Micro Computer Inc Technology Computer Hardware 2.74%
DAVA Endava Ltd Technology Software - Infrastructure 2.71%
NSP Insperity Inc Industrials Staffing & Employment Services 2.67%
DIOD Diodes Incorporated Technology Semiconductors 2.42%
PRI Primerica Inc Financial Services Insurance - Life 2.42%
FOLD Amicus Therapeutics Inc Healthcare Biotechnology 2.42%
EEFT Euronet Worldwide Inc Technology Software - Infrastructure 2.38%
LCII LCI Industries Consumer Cyclical Recreational Vehicles 2.31%
RPAY Repay Holdings Corp Technology Software - Infrastructure 2.26%
OPCH Option Care Health Inc Healthcare Medical Care Facilities 2.22%
AFG American Financial Group Inc Financial Services Insurance - Property & Casualty 2.10%
GSHD Goosehead Insurance Inc Financial Services Insurance - Diversified 2.03%
PAYC Paycom Soft Technology Software - Application 2.01%
BIGC Bigcommerce Holdings Inc Technology Software - Application 1.91%
ALKT Alkami Technology Inc Technology Software - Application 1.87%
MOH Molina Healthcare Inc Healthcare Healthcare Plans 1.84%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.81%
QRVO Qorvo Inc Technology Semiconductors 1.80%
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