SOVF Elevation Series Trust

28

NYSE ARCA | ETF

Price
$29.44
Increased by +0.16%
Dollar volume (20D)
233.83 K
ADR%
0.98
Technology - 26.32%Financial Services - 16.87%Industrials - 13.32%Healthcare - 12.95%Consumer Cyclicals - 10.79%Consumer Defensive - 8.85%Utilities - 4.43%Energy - 3.34%Real Estate - 3.12%Communication Services - 0.60%Basic Materials - 0.00%
Technology - 26.32%
Financial Services - 16.87%
Industrials - 13.32%
Healthcare - 12.95%
Consumer Cyclicals - 10.79%
Consumer Defensive - 8.85%
Utilities - 4.43%
Energy - 3.34%
Real Estate - 3.12%
Communication Services - 0.60%
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
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 3.30%
NSP Insperity Inc Industrials Staffing & Employment Services 2.92%
LOPE Grand Canyon Education Inc Consumer Defensive Education & Training Services 2.77%
FI Fiserv, Inc. Technology Information Technology Services 2.76%
EEFT Euronet Worldwide Inc Technology Software - Infrastructure 2.73%
LCII LCI Industries Consumer Cyclical Recreational Vehicles 2.71%
NTAP NetApp Inc Technology Software - Infrastructure 2.69%
MOH Molina Healthcare Inc Healthcare Healthcare Plans 2.47%
PRI Primerica Inc Financial Services Insurance - Life 2.38%
COKE Coca-Cola Consolidated Inc. Consumer Defensive Beverages - Non-Alcoholic 2.32%
GEF Greif Bros Corporation Consumer Cyclical Packaging & Containers 2.29%
AFG American Financial Group Inc Financial Services Insurance - Property & Casualty 2.24%
RPAY Repay Holdings Corp Technology Software - Infrastructure 2.22%
FOLD Amicus Therapeutics Inc Healthcare Biotechnology 2.09%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 2.01%
USPH US Physicalrapy Inc Healthcare Medical Care Facilities 1.98%
CSCO Cisco Systems Inc Technology Communication Equipment 1.96%
ALKT Alkami Technology Inc Technology Software - Application 1.90%
PLOW Douglas Dynamics Inc Consumer Cyclical Auto Parts 1.85%
TFIN Triumph Financial Inc Financial Services Banks - Regional 1.78%
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