SOVF Elevation Series Trust

61

NYSE ARCA | ETF

Price
$30.93
Decreased by -0.21%
Dollar volume (20D)
327.84 K
ADR%
0.88
Technology - 25.55%Financial Services - 17.13%Healthcare - 15.94%Industrials - 12.90%Consumer Cyclicals - 11.06%Consumer Defensive - 6.78%Utilities - 3.91%Energy - 3.34%Real Estate - 3.01%Communication Services - 0.39%Basic Materials - 0.00%
Technology - 25.55%
Financial Services - 17.13%
Healthcare - 15.94%
Industrials - 12.90%
Consumer Cyclicals - 11.06%
Consumer Defensive - 6.78%
Utilities - 3.91%
Energy - 3.34%
Real Estate - 3.01%
Communication Services - 0.39%
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
LOPE Grand Canyon Education Inc Consumer Defensive Education & Training Services 3.27%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.93%
LCII LCI Industries Consumer Cyclical Recreational Vehicles 2.82%
NTAP NetApp Inc Technology Software - Infrastructure 2.71%
FI Fiserv, Inc. Technology Information Technology Services 2.71%
MOH Molina Healthcare Inc Healthcare Healthcare Plans 2.63%
NSP Insperity Inc Industrials Staffing & Employment Services 2.57%
EEFT Euronet Worldwide Inc Technology Software - Infrastructure 2.57%
FOLD Amicus Therapeutics Inc Healthcare Biotechnology 2.57%
COKE Coca-Cola Consolidated Inc. Consumer Defensive Beverages - Non-Alcoholic 2.39%
RPAY Repay Holdings Corp Technology Software - Infrastructure 2.39%
GEF Greif Bros Corporation Consumer Cyclical Packaging & Containers 2.38%
AFG American Financial Group Inc Financial Services Insurance - Property & Casualty 2.32%
PRI Primerica Inc Financial Services Insurance - Life 2.31%
USPH US Physicalrapy Inc Healthcare Medical Care Facilities 2.22%
PLOW Douglas Dynamics Inc Consumer Cyclical Auto Parts 2.05%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 2.00%
ALKT Alkami Technology Inc Technology Software - Application 1.98%
HCSG Healthcare Services Group Inc Healthcare Medical Care Facilities 1.92%
CSCO Cisco Systems Inc Technology Communication Equipment 1.88%
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