SOVF Elevation Series Trust

3

NYSE ARCA | ETF

Price
$27.92
Increased by +0.87%
Dollar volume (20D)
328.30 K
ADR%
1.36
Technology - 31.15%Financial Services - 16.30%Industrials - 13.20%Healthcare - 10.26%Consumer Cyclicals - 8.93%Consumer Defensive - 8.21%Utilities - 5.60%Real Estate - 4.48%Energy - 1.75%Communication Services - 0.13%Basic Materials - 0.00%
Technology - 31.15%
Financial Services - 16.30%
Industrials - 13.20%
Healthcare - 10.26%
Consumer Cyclicals - 8.93%
Consumer Defensive - 8.21%
Utilities - 5.60%
Real Estate - 4.48%
Energy - 1.75%
Communication Services - 0.13%
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%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 4.12%
MOH Molina Healthcare Inc Healthcare Healthcare Plans 3.86%
FI Fiserv, Inc. Technology Information Technology Services 3.72%
ALKT Alkami Technology Inc Technology Software - Application 3.62%
LOPE Grand Canyon Education Inc Consumer Defensive Education & Training Services 3.40%
PAYC Paycom Software, Inc. Technology Software - Application 3.19%
EEFT Euronet Worldwide Inc Technology Software - Infrastructure 3.06%
SPSC SPS Commerce Inc Technology Software - Application 2.67%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 2.60%
NSP Insperity Inc Industrials Staffing & Employment Services 2.52%
LCII LCI Industries Consumer Cyclical Recreational Vehicles 2.48%
AFG American Financial Group Inc Financial Services Insurance - Property & Casualty 2.44%
PRI Primerica Inc Financial Services Insurance - Life 2.44%
USPH US Physicalrapy Inc Healthcare Medical Care Facilities 2.40%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 2.09%
FIS Fidelity National Information Services Inc Technology Information Technology Services 2.01%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 1.89%
PCTY Paylocity Holdng Technology Software - Application 1.86%
RJF Raymond James Financial Inc. Financial Services Asset Management 1.70%
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