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

86

NYSE ARCA | ETF

Price
$44.21
Increased by +0.78%
Dollar volume (20D)
22.42 K
ADR%
0.25
Technology - 22.80%Industrials - 22.28%Healthcare - 20.71%Consumer Cyclicals - 12.47%Financial Services - 8.99%Consumer Defensive - 5.41%Communication Services - 2.35%Utilities - 1.32%Basic Materials - 1.31%Energy - 1.22%Real Estate - 1.15%
Technology - 22.80%
Industrials - 22.28%
Healthcare - 20.71%
Consumer Cyclicals - 12.47%
Financial Services - 8.99%
Consumer Defensive - 5.41%
Communication Services - 2.35%
Utilities - 1.32%
Basic Materials - 1.31%
Energy - 1.22%
Real Estate - 1.15%

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 11.50%
DELL Dell Technologies Inc Technology Computer Hardware 3.88%
JBL Jabil Circuit Inc Technology Electronic Components 3.20%
KEYS Keysight Technologies Inc Technology Scientific & Technical Instruments 3.09%
ENS Enersys Industrials Electrical Equipment & Parts 2.97%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 2.51%
PLXS Plexus Corp Technology Electronic Components 2.44%
IRDM Iridium Communications Inc Communication Services Telecom Services 2.23%
WRK WestRock Co Consumer Cyclical Packaging & Containers 2.22%
NYT New York Times Company Communication Services Publishing 2.20%
CNX CNX Resources Corp Energy Oil & Gas E&P 2.20%
AVGO Broadcom Inc Technology Semiconductors 2.18%
CNC Centene Corp Healthcare Healthcare Plans 2.17%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 2.16%
HUM Humana Inc Healthcare Healthcare Plans 2.13%
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%
AZO AutoZone Inc Consumer Cyclical Auto Parts 1.93%
CACI CACI International Inc Technology Information Technology Services 1.88%
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