SOVF Elevation Series Trust

79

NYSE ARCA | ETF

Price
$30.76
Decreased by -0.01%
Dollar volume (20D)
649.44 K
ADR%
1.00
Technology - 35.02%Financial Services - 18.96%Industrials - 13.31%Healthcare - 9.80%Consumer Defensive - 7.49%Consumer Cyclicals - 5.94%Utilities - 5.01%Real Estate - 4.05%Energy - 0.25%Communication Services - 0.17%Basic Materials - 0.00%
Technology - 35.02%
Financial Services - 18.96%
Industrials - 13.31%
Healthcare - 9.80%
Consumer Defensive - 7.49%
Consumer Cyclicals - 5.94%
Utilities - 5.01%
Real Estate - 4.05%
Energy - 0.25%
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 4.28%
PAYC Paycom Software, Inc. Technology Software - Application 4.08%
RPAY Repay Holdings Corp Technology Software - Infrastructure 3.92%
EEFT Euronet Worldwide Inc Technology Software - Infrastructure 3.69%
ALKT Alkami Technology Inc Technology Software - Application 3.51%
LOPE Grand Canyon Education Inc Consumer Defensive Education & Training Services 3.36%
VST Vistra Corp. Utilities Utilities - Independent Power Producers 3.24%
FI Fiserv, Inc. Technology Information Technology Services 2.98%
SPSC SPS Commerce Inc Technology Software - Application 2.88%
NSP Insperity Inc Industrials Staffing & Employment Services 2.84%
PRI Primerica Inc Financial Services Insurance - Life 2.74%
OPCH Option Care Health Inc Healthcare Medical Care Facilities 2.65%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 2.57%
AFG American Financial Group, Inc. Financial Services Insurance - Property & Casualty 2.48%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 2.34%
LPLA LPL Financial Holdings Inc Financial Services Capital Markets 2.26%
PCTY Paylocity Holding Corporation Technology Software - Application 2.22%
LCII LCI Industries Consumer Cyclical Recreational Vehicles 2.15%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 2.14%
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