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

91

NYSE ARCA | ETF

Price
$40.94
Increased by +0.99%
Dollar volume (20D)
6.96 K
ADR%
0.01
Technology - 37.07%Industrials - 18.68%Healthcare - 13.12%Consumer Cyclicals - 9.20%Financial Services - 8.01%Communication Services - 6.52%Consumer Defensive - 4.02%Utilities - 1.97%Basic Materials - 1.41%Energy - 0.00%Real Estate - 0.00%
Technology - 37.07%
Industrials - 18.68%
Healthcare - 13.12%
Consumer Cyclicals - 9.20%
Financial Services - 8.01%
Communication Services - 6.52%
Consumer Defensive - 4.02%
Utilities - 1.97%
Basic Materials - 1.41%
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 6.26%
DELL Dell Technologies Inc Technology Computer Hardware 3.88%
EME EMCOR Group Inc Industrials Engineering & Construction 2.64%
PEGA Pegasystems Inc Technology Software - Application 2.57%
ENS Enersys Industrials Electrical Equipment & Parts 2.57%
PII Polaris Industries Inc Consumer Cyclical Recreational Vehicles 2.54%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 2.51%
JBL Jabil Circuit Inc Technology Electronic Components 2.45%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 2.27%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.25%
FTDR Frontdoor Inc Consumer Cyclical Personal Services 2.24%
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%
LDOS Leidos Holdings Inc Technology Information Technology Services 2.18%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.15%
KEYS Keysight Technologies Inc Technology Scientific & Technical Instruments 2.12%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 2.10%
ACA Arcosa Inc Industrials Engineering & Construction 2.09%
NYT New York Times Company Communication Services Publishing 2.08%
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