SOVF Elevation Series Trust

1

NYSE ARCA | ETF

Price
$26.81
Increased by +0.79%
Dollar volume (20D)
627.75 K
ADR%
1.45
Technology - 30.99%Financial Services - 16.83%Industrials - 13.46%Healthcare - 9.16%Consumer Defensive - 8.93%Consumer Cyclicals - 8.88%Utilities - 5.34%Real Estate - 3.79%Energy - 2.35%Communication Services - 0.27%Basic Materials - 0.00%
Technology - 30.99%
Financial Services - 16.83%
Industrials - 13.46%
Healthcare - 9.16%
Consumer Defensive - 8.93%
Consumer Cyclicals - 8.88%
Utilities - 5.34%
Real Estate - 3.79%
Energy - 2.35%
Communication Services - 0.27%
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 5.85%
LOPE Grand Canyon Education Inc Consumer Defensive Education & Training Services 3.87%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 3.78%
PAYC Paycom Software, Inc. Technology Software - Application 3.59%
MOH Molina Healthcare Inc Healthcare Healthcare Plans 3.58%
ALKT Alkami Technology Inc Technology Software - Application 3.54%
FI Fiserv, Inc. Technology Information Technology Services 3.52%
NSP Insperity Inc Industrials Staffing & Employment Services 3.18%
EEFT Euronet Worldwide Inc Technology Software - Infrastructure 2.97%
SPSC SPS Commerce Inc Technology Software - Application 2.71%
AFG American Financial Group Inc Financial Services Insurance - Property & Casualty 2.54%
PRI Primerica Inc Financial Services Insurance - Life 2.46%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 2.25%
USPH US Physicalrapy Inc Healthcare Medical Care Facilities 2.24%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 2.23%
LCII LCI Industries Consumer Cyclical Recreational Vehicles 2.15%
FIS Fidelity National Information Services Inc Technology Information Technology Services 2.06%
PCTY Paylocity Holdng Technology Software - Application 2.04%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 1.83%
PLOW Douglas Dynamics Inc Consumer Cyclical Auto Parts 1.71%
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