SOVF Elevation Series Trust

47

NYSE ARCA | ETF

Price
$28.54
Increased by +0.63%
Dollar volume (20D)
199.18 K
ADR%
0.97
Technology - 35.32%Financial Services - 16.47%Industrials - 14.49%Healthcare - 10.24%Consumer Defensive - 7.50%Consumer Cyclicals - 6.84%Utilities - 5.00%Real Estate - 3.68%Energy - 0.28%Communication Services - 0.17%Basic Materials - 0.00%
Technology - 35.32%
Financial Services - 16.47%
Industrials - 14.49%
Healthcare - 10.24%
Consumer Defensive - 7.50%
Consumer Cyclicals - 6.84%
Utilities - 5.00%
Real Estate - 3.68%
Energy - 0.28%
Communication Services - 0.17%
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
FOLD Amicus Therapeutics Inc Healthcare Biotechnology 5.85%
MOH Molina Healthcare Inc Healthcare Healthcare Plans 4.52%
RPAY Repay Holdings Corp Technology Software - Infrastructure 4.02%
PAYC Paycom Software, Inc. Technology Software - Application 3.95%
NSP Insperity Inc Industrials Staffing & Employment Services 3.82%
VST Vistra Corp. Utilities Utilities - Independent Power Producers 3.73%
ALKT Alkami Technology Inc Technology Software - Application 3.72%
FI Fiserv, Inc. Technology Information Technology Services 3.36%
LOPE Grand Canyon Education Inc Consumer Defensive Education & Training Services 3.23%
EEFT Euronet Worldwide Inc Technology Software - Infrastructure 2.98%
SPSC SPS Commerce Inc Technology Software - Application 2.62%
OPCH Option Care Health Inc Healthcare Medical Care Facilities 2.62%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 2.49%
PRI Primerica Inc Financial Services Insurance - Life 2.39%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 2.39%
AFG American Financial Group, Inc. Financial Services Insurance - Property & Casualty 2.38%
DIOD Diodes Incorporated Technology Semiconductors 2.32%
LCII LCI Industries Consumer Cyclical Recreational Vehicles 2.30%
PCTY Paylocity Holding Corporation Technology Software - Application 2.04%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 1.96%
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