SOVF Elevation Series Trust

85

NYSE ARCA | ETF

Price
$30.22
Increased by +0.67%
Dollar volume (20D)
763.15 K
ADR%
0.77
Technology - 26.25%Healthcare - 17.18%Industrials - 14.91%Financial Services - 13.82%Consumer Cyclicals - 11.37%Consumer Defensive - 6.66%Real Estate - 4.46%Utilities - 3.81%Energy - 1.33%Communication Services - 0.20%Basic Materials - 0.00%
Technology - 26.25%
Healthcare - 17.18%
Industrials - 14.91%
Financial Services - 13.82%
Consumer Cyclicals - 11.37%
Consumer Defensive - 6.66%
Real Estate - 4.46%
Utilities - 3.81%
Energy - 1.33%
Communication Services - 0.20%
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 5.75%
MOH Molina Healthcare Inc Healthcare Healthcare Plans 4.47%
NSP Insperity Inc Industrials Staffing & Employment Services 4.39%
FI Fiserv, Inc. Technology Information Technology Services 3.94%
LCII LCI Industries Consumer Cyclical Recreational Vehicles 3.56%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 3.10%
LOPE Grand Canyon Education Inc Consumer Defensive Education & Training Services 3.03%
OPCH Option Care Health Inc Healthcare Medical Care Facilities 3.00%
ALKT Alkami Technology Inc Technology Software - Application 2.96%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.65%
EEFT Euronet Worldwide Inc Technology Software - Infrastructure 2.55%
GEF Greif Bros Corporation Consumer Cyclical Packaging & Containers 2.52%
SPSC SPS Commerce Inc Technology Software - Application 2.46%
AFG American Financial Group Inc Financial Services Insurance - Property & Casualty 2.35%
PRI Primerica Inc Financial Services Insurance - Life 2.31%
PAYC Paycom Software, Inc. Technology Software - Application 2.30%
USPH US Physicalrapy Inc Healthcare Medical Care Facilities 2.16%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 2.04%
PCTY Paylocity Holdng Technology Software - Application 1.97%
PLOW Douglas Dynamics Inc Consumer Cyclical Auto Parts 1.81%
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