SOVF Elevation Series Trust

54

NYSE ARCA | ETF

Price
$32.27
Increased by +2.44%
Dollar volume (20D)
501.98 K
ADR%
1.00
Technology - 28.03%Industrials - 16.90%Financial Services - 15.60%Healthcare - 11.00%Consumer Defensive - 10.55%Consumer Cyclicals - 8.46%Energy - 3.62%Real Estate - 2.76%Utilities - 2.05%Communication Services - 1.03%Basic Materials - 0.00%
Technology - 28.03%
Industrials - 16.90%
Financial Services - 15.60%
Healthcare - 11.00%
Consumer Defensive - 10.55%
Consumer Cyclicals - 8.46%
Energy - 3.62%
Real Estate - 2.76%
Utilities - 2.05%
Communication Services - 1.03%
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 2.75%
NSP Insperity Inc Industrials Staffing & Employment Services 2.71%
COKE Coca-Cola Consolidated Inc. Consumer Defensive Beverages - Non-Alcoholic 2.53%
PRI Primerica Inc Financial Services Insurance - Life 2.53%
RPAY Repay Holdings Corp Technology Software - Infrastructure 2.47%
EEFT Euronet Worldwide Inc Technology Software - Infrastructure 2.47%
FOLD Amicus Therapeutics Inc Healthcare Biotechnology 2.45%
DAVA Endava Ltd Technology Software - Infrastructure 2.41%
AFG American Financial Group Inc Financial Services Insurance - Property & Casualty 2.27%
DIOD Diodes Incorporated Technology Semiconductors 2.25%
LCII LCI Industries Consumer Cyclical Recreational Vehicles 2.23%
ALKT Alkami Technology Inc Technology Software - Application 2.01%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 2.01%
GSHD Goosehead Insurance Inc Financial Services Insurance - Diversified 1.97%
MOH Molina Healthcare Inc Healthcare Healthcare Plans 1.97%
PAYC Paycom Soft Technology Software - Application 1.96%
BIGC Bigcommerce Holdings Inc Technology Software - Application 1.95%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 1.76%
OPCH Option Care Health Inc Healthcare Medical Care Facilities 1.74%
NHC National HealthCare Corporation Healthcare Medical Care Facilities 1.72%
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