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

81

NYSE ARCA | ETF

Price
$39.06
Increased by +0.27%
Dollar volume (20D)
3.54 K
ADR%
0.01
Technology - 36.13%Industrials - 18.30%Healthcare - 13.70%Consumer Cyclicals - 9.30%Financial Services - 8.19%Communication Services - 6.28%Consumer Defensive - 4.23%Utilities - 2.37%Basic Materials - 1.51%Energy - 0.00%Real Estate - 0.00%
Technology - 36.13%
Industrials - 18.30%
Healthcare - 13.70%
Consumer Cyclicals - 9.30%
Financial Services - 8.19%
Communication Services - 6.28%
Consumer Defensive - 4.23%
Utilities - 2.37%
Basic Materials - 1.51%
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
CIEN Ciena Corp Technology Communication Equipment 4.77%
DELL Dell Technologies Inc Technology Computer Hardware 3.88%
EME EMCOR Group Inc Industrials Engineering & Construction 2.58%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 2.51%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.46%
PEGA Pegasystems Inc Technology Software - Application 2.46%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.42%
PII Polaris Industries Inc Consumer Cyclical Recreational Vehicles 2.39%
ENS Enersys Industrials Electrical Equipment & Parts 2.37%
JBL Jabil Circuit Inc Technology Electronic Components 2.31%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 2.27%
LDOS Leidos Holdings Inc Technology Information Technology Services 2.25%
WRK WestRock Co Consumer Cyclical Packaging & Containers 2.22%
CNX CNX Resources Corp Energy Oil & Gas E&P 2.20%
AVGO Broadcom Inc Technology Semiconductors 2.18%
WTS Watts Water Technologies Inc Industrials Specialty Industrial Machinery 2.13%
COR Cencora Inc. Healthcare Medical Distribution 2.13%
ACA Arcosa Inc Industrials Engineering & Construction 2.10%
FTDR Frontdoor Inc Consumer Cyclical Personal Services 2.10%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 2.10%
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