SOVF Elevation Series Trust

54

NYSE ARCA | ETF

Price
$29.84
Decreased by -0.05%
Dollar volume (20D)
293.74 K
ADR%
0.92
Technology - 25.02%Healthcare - 17.29%Industrials - 15.36%Financial Services - 13.43%Consumer Cyclicals - 12.09%Consumer Defensive - 6.91%Real Estate - 4.46%Utilities - 3.78%Energy - 1.44%Communication Services - 0.21%Basic Materials - 0.00%
Technology - 25.02%
Healthcare - 17.29%
Industrials - 15.36%
Financial Services - 13.43%
Consumer Cyclicals - 12.09%
Consumer Defensive - 6.91%
Real Estate - 4.46%
Utilities - 3.78%
Energy - 1.44%
Communication Services - 0.21%
Basic Materials - 0.00%

The fund invests primarily in common stock of publicly tradedU. S. companies that are selected by the fund's investment adviser.

The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Top 20 Holdings

Asset Name Sector Industry Weight
FOLD Amicus Therapeutics Inc Healthcare Biotechnology 5.70%
NSP Insperity Inc Industrials Staffing & Employment Services 4.51%
MOH Molina Healthcare Inc Healthcare Healthcare Plans 4.42%
LCII LCI Industries Consumer Cyclical Recreational Vehicles 4.14%
FI Fiserv, Inc. Technology Information Technology Services 3.77%
OPCH Option Care Health Inc Healthcare Medical Care Facilities 3.21%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 3.13%
LOPE Grand Canyon Education Inc Consumer Defensive Education & Training Services 3.06%
ALKT Alkami Technology Inc Technology Software - Application 2.68%
GEF Greif Bros Corporation Consumer Cyclical Packaging & Containers 2.59%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.54%
SPSC SPS Commerce Inc Technology Software - Application 2.45%
EEFT Euronet Worldwide Inc Technology Software - Infrastructure 2.40%
AFG American Financial Group Inc Financial Services Insurance - Property & Casualty 2.25%
PRI Primerica Inc Financial Services Insurance - Life 2.25%
USPH US Physicalrapy Inc Healthcare Medical Care Facilities 2.19%
PAYC Paycom Software, Inc. Technology Software - Application 2.07%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 2.05%
PLOW Douglas Dynamics Inc Consumer Cyclical Auto Parts 1.94%
PCTY Paylocity Holdng Technology Software - Application 1.82%
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