CBSE
Clough Select Equity ETF
Elevation Series Trust
ETF

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 11.28%
Computer Storage Devices 6.71%
Communications Equipment, NEC 3.01%
Optical Instruments & Lenses 2.72%
Radio & Tv Broadcasting & Communications Equipment 2.69%
Electronic Components, NEC 2.57%
Electronic Connectors 2.44%
Electronic & Other Electrical Equipment (No Computer Equip) 2.35%
Water Transportation 5.02%
Electrical Work 3.04%
Special Industry Machinery (No Metalworking Machinery) 2.87%
Special Industry Machinery, NEC 2.76%
Heavy Construction Other Than Bldg Const - Contractors 2.58%
Fabricated Plate Work (Boiler Shops) 2.37%
Federal & Federally-Sponsored Credit Agencies 3.74%
Hospital & Medical Service Plans 2.79%
Finance Services 2.44%
Commodity Contracts Brokers & Dealers 1.82%
Electric Services 7.47%
Natural Gas Distribution 3.01%
Oil & Gas Field Services, NEC 5.81%
Crude Petroleum & Natural Gas 3.47%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 3.31%
Drawing & Insulating of Nonferrous Wire 2.63%
Biological Products, (No Diagnostic Substances) 2.41%
Medicinal Chemicals & Botanical Products 2.10%
Unclassified 6.60%

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