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

88

NYSE ARCA | ETF

Price
$38.27
Increased by +1.41%
Dollar volume (20D)
5.48 K
ADR%
0.65
Technology - 31.82%Industrials - 16.34%Healthcare - 11.30%Consumer Cyclicals - 10.92%Financial Services - 9.94%Communication Services - 5.34%Consumer Defensive - 4.82%Real Estate - 4.10%Basic Materials - 3.12%Energy - 2.43%Utilities - 0.00%
Technology - 31.82%
Industrials - 16.34%
Healthcare - 11.30%
Consumer Cyclicals - 10.92%
Financial Services - 9.94%
Communication Services - 5.34%
Consumer Defensive - 4.82%
Real Estate - 4.10%
Basic Materials - 3.12%
Energy - 2.43%
Utilities - 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%
CNX CNX Resources Corp Energy Oil & Gas E&P 2.49%
UTHR United Therapeutics Corporation Healthcare Biotechnology 2.37%
GDDY Godaddy Inc Technology Software - Infrastructure 2.36%
WRK WestRock Co Consumer Cyclical Packaging & Containers 2.22%
FOXA Fox Corp Class A Communication Services Entertainment 2.20%
COKE Coca-Cola Consolidated Inc. Consumer Defensive Beverages - Non-Alcoholic 2.16%
EME EMCOR Group Inc Industrials Engineering & Construction 2.16%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 2.06%
G Genpact Limited Technology Information Technology Services 2.05%
AIT Applied Industrial Technologies Industrials Industrial Distribution 2.05%
CIEN Ciena Corp Technology Communication Equipment 2.04%
JLL Jones Lang LaSalle Incorporated Real Estate Real Estate Services 2.03%
EXTR Extreme Networks Inc Technology Communication Equipment 2.01%
NDAQ Nasdaq Inc Financial Services Financial Data & Stock Exchanges 1.91%
PYPL PayPal Holdings Inc Financial Services Credit Services 1.91%
AVGO Broadcom Inc Technology Semiconductors 1.89%
LDOS Leidos Holdings Inc Technology Information Technology Services 1.83%
BOX Box Inc Technology Software - Infrastructure 1.81%
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