SOVF Elevation Series Trust

53

NYSE ARCA | ETF

Price
$29.93
Increased by +1.54%
Dollar volume (20D)
349.90 K
ADR%
1.03
Technology - 31.25%Financial Services - 16.30%Industrials - 12.73%Healthcare - 11.35%Consumer Defensive - 8.64%Consumer Cyclicals - 8.57%Utilities - 3.94%Real Estate - 3.46%Energy - 3.10%Communication Services - 0.65%Basic Materials - 0.00%
Technology - 31.25%
Financial Services - 16.30%
Industrials - 12.73%
Healthcare - 11.35%
Consumer Defensive - 8.64%
Consumer Cyclicals - 8.57%
Utilities - 3.94%
Real Estate - 3.46%
Energy - 3.10%
Communication Services - 0.65%
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
SMCI Super Micro Computer Inc Technology Computer Hardware 5.13%
LOPE Grand Canyon Education Inc Consumer Defensive Education & Training Services 3.09%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.93%
EEFT Euronet Worldwide Inc Technology Software - Infrastructure 2.78%
NTAP NetApp Inc Technology Computer Hardware 2.73%
ALKT Alkami Technology Inc Technology Software - Application 2.56%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 2.37%
PRI Primerica Inc Financial Services Insurance - Life 2.34%
PCTY Paylocity Holdng Technology Software - Application 2.32%
PAYC Paycom Soft Technology Software - Application 2.24%
COKE Coca-Cola Consolidated Inc. Consumer Defensive Beverages - Non-Alcoholic 2.20%
AFG American Financial Group Inc Financial Services Insurance - Property & Casualty 2.20%
LCII LCI Industries Consumer Cyclical Recreational Vehicles 2.20%
NSP Insperity Inc Industrials Staffing & Employment Services 2.10%
RPAY Repay Holdings Corp Technology Software - Infrastructure 2.09%
APG Api Group Corp Industrials Engineering & Construction 2.05%
DAVA Endava Ltd Technology Software - Infrastructure 1.95%
MOH Molina Healthcare Inc Healthcare Healthcare Plans 1.92%
CSCO Cisco Systems Inc Technology Communication Equipment 1.90%
PLOW Douglas Dynamics Inc Consumer Cyclical Auto Parts 1.88%
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