SOVF Elevation Series Trust

57

NYSE ARCA | ETF

Price
$31.90
Decreased by -2.15%
Dollar volume (20D)
574.20 K
ADR%
1.08
Technology - 31.57%Industrials - 16.02%Financial Services - 14.29%Healthcare - 10.94%Consumer Defensive - 10.69%Consumer Cyclicals - 7.79%Energy - 3.20%Real Estate - 2.63%Utilities - 1.93%Communication Services - 0.94%Basic Materials - 0.00%
Technology - 31.57%
Industrials - 16.02%
Financial Services - 14.29%
Healthcare - 10.94%
Consumer Defensive - 10.69%
Consumer Cyclicals - 7.79%
Energy - 3.20%
Real Estate - 2.63%
Utilities - 1.93%
Communication Services - 0.94%
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 4.78%
NSP Insperity Inc Industrials Staffing & Employment Services 2.90%
LOPE Grand Canyon Education Inc Consumer Defensive Education & Training Services 2.89%
COKE Coca-Cola Consolidated Inc. Consumer Defensive Beverages - Non-Alcoholic 2.71%
DAVA Endava Ltd Technology Software - Infrastructure 2.70%
EEFT Euronet Worldwide Inc Technology Software - Infrastructure 2.53%
FOLD Amicus Therapeutics Inc Healthcare Biotechnology 2.44%
OPCH Option Care Health Inc Healthcare Medical Care Facilities 2.35%
LCII LCI Industries Consumer Cyclical Recreational Vehicles 2.28%
PRI Primerica Inc Financial Services Insurance - Life 2.25%
RPAY Repay Holdings Corp Technology Software - Infrastructure 2.19%
DIOD Diodes Incorporated Technology Semiconductors 2.11%
BIGC Bigcommerce Holdings Inc Technology Software - Application 2.08%
GSHD Goosehead Insurance Inc Financial Services Insurance Brokers 2.08%
PAYC Paycom Soft Technology Software - Application 1.97%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.89%
AFG American Financial Group Inc Financial Services Insurance - Property & Casualty 1.84%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 1.75%
PCTY Paylocity Holdng Technology Software - Application 1.74%
ALKT Alkami Technology Inc Technology Software - Application 1.69%
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