SRHQ Elevation Series Trust - SRH U.S. Quality ETF

79

NYSE ARCA | ETF

Price
$36.67
Increased by +0.61%
Dollar volume (20D)
18.71 K
ADR%
0.19
Technology - 36.12%Industrials - 19.58%Healthcare - 11.90%Consumer Cyclicals - 8.91%Financial Services - 8.53%Communication Services - 6.60%Consumer Defensive - 4.40%Utilities - 2.19%Basic Materials - 1.78%Energy - 0.00%Real Estate - 0.00%
Technology - 36.12%
Industrials - 19.58%
Healthcare - 11.90%
Consumer Cyclicals - 8.91%
Financial Services - 8.53%
Communication Services - 6.60%
Consumer Defensive - 4.40%
Utilities - 2.19%
Basic Materials - 1.78%
Energy - 0.00%
Real Estate - 0.00%

The index is intended to capture the performance ofU. S. companies that exhibit consistent and moderate revenue growth but do not trade at excessive valuations.

The Advisor attempts to invest all, or substantially all, of its assets in the common stocks that make up the index.

Under normal circumstances, it invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of issuers that are principally traded in the United States.

Top 20 Holdings

Asset Name Sector Industry Weight
DELL Dell Technologies Inc Technology Computer Hardware 3.88%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 2.51%
FTDR Frontdoor Inc Consumer Cyclical Personal Services 2.33%
PEGA Pegasystems Inc Technology Software - Application 2.33%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 2.27%
WRK WestRock Co Consumer Cyclical Packaging & Containers 2.22%
CIEN Ciena Corp Technology Communication Equipment 2.20%
CNX CNX Resources Corp Energy Oil & Gas E&P 2.20%
AVGO Broadcom Inc Technology Semiconductors 2.18%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.18%
EME EMCOR Group Inc Industrials Engineering & Construction 2.11%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 2.10%
ORLY O’Reilly Automotive Inc Consumer Cyclical Auto Parts 2.08%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 2.05%
JBL Jabil Circuit Inc Technology Electronic Components 2.03%
WTS Watts Water Technologies Inc Industrials Specialty Industrial Machinery 1.97%
BAH Booz Allen Hamilton Holding Industrials Consulting Services 1.95%
NTNX Nutanix Inc Technology Software - Infrastructure 1.95%
ACA Arcosa Inc Industrials Engineering & Construction 1.94%
AZO AutoZone Inc Consumer Cyclical Auto Parts 1.93%
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