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

50

NYSE ARCA | ETF

Price
$40.14
Increased by +2.44%
Dollar volume (20D)
36.28 K
ADR%
0.28
Technology - 38.53%Industrials - 18.84%Healthcare - 12.00%Consumer Cyclicals - 8.10%Financial Services - 7.28%Communication Services - 7.26%Consumer Defensive - 4.71%Utilities - 2.02%Basic Materials - 1.26%Energy - 0.00%Real Estate - 0.00%
Technology - 38.53%
Industrials - 18.84%
Healthcare - 12.00%
Consumer Cyclicals - 8.10%
Financial Services - 7.28%
Communication Services - 7.26%
Consumer Defensive - 4.71%
Utilities - 2.02%
Basic Materials - 1.26%
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 9.37%
DELL Dell Technologies Inc Technology Computer Hardware 3.88%
EME EMCOR Group Inc Industrials Engineering & Construction 2.94%
ENS Enersys Industrials Electrical Equipment & Parts 2.83%
JBL Jabil Circuit Inc Technology Electronic Components 2.82%
KEYS Keysight Technologies Inc Technology Scientific & Technical Instruments 2.79%
NYT New York Times Company Communication Services Publishing 2.60%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 2.51%
PLXS Plexus Corp Technology Electronic Components 2.34%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.32%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 2.27%
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%
WTS Watts Water Technologies Inc Industrials Specialty Industrial Machinery 2.16%
COKE Coca-Cola Consolidated Inc. Consumer Defensive Beverages - Non-Alcoholic 2.14%
AKAM Akamai Technologies Inc Technology Software - Infrastructure 2.12%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 2.10%
FTDR Frontdoor Inc Consumer Cyclical Personal Services 2.10%
ORLY O’Reilly Automotive Inc Consumer Cyclical Auto Parts 2.08%
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