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

85

NYSE ARCA | ETF

Price
$38.54
Increased by +0.74%
Dollar volume (20D)
2.63 K
ADR%
0.02
Technology - 34.55%Industrials - 19.40%Healthcare - 12.34%Consumer Cyclicals - 10.03%Financial Services - 8.69%Communication Services - 6.64%Consumer Defensive - 4.08%Utilities - 2.62%Basic Materials - 1.65%Energy - 0.00%Real Estate - 0.00%
Technology - 34.55%
Industrials - 19.40%
Healthcare - 12.34%
Consumer Cyclicals - 10.03%
Financial Services - 8.69%
Communication Services - 6.64%
Consumer Defensive - 4.08%
Utilities - 2.62%
Basic Materials - 1.65%
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%
EME EMCOR Group Inc Industrials Engineering & Construction 2.60%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.56%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 2.51%
FTDR Frontdoor Inc Consumer Cyclical Personal Services 2.45%
JBL Jabil Circuit Inc Technology Electronic Components 2.43%
PEGA Pegasystems Inc Technology Software - Application 2.40%
CIEN Ciena Corp Technology Communication Equipment 2.34%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 2.27%
WRK WestRock Co Consumer Cyclical Packaging & Containers 2.22%
PII Polaris Industries Inc Consumer Cyclical Recreational Vehicles 2.20%
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 2.17%
LDOS Leidos Holdings Inc Technology Information Technology Services 2.12%
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%
ACA Arcosa Inc Industrials Engineering & Construction 2.03%
NDAQ Nasdaq Inc Financial Services Financial Data & Stock Exchanges 1.97%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY