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SOVF ETF Holdings Information

Compare
Holdings Count
78
Total Assets
120.90M
Top 10 Percentage
28.63%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
78 Holdings as of Sep 25, 2025
78 Holdings as of Sep 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Molina Healthcare Inc
3.64%
$4.40M
$10.34B
-44.08%
5 Buy
10 Hold
1 Sell
Hold
Amicus Therapeutics
3.31%
$4.00M
$2.57B
-22.39%
7 Buy
0 Hold
0 Sell
Strong Buy
Vistra Energy
3.11%
$3.76M
$68.46B
76.61%
12 Buy
1 Hold
0 Sell
Strong Buy
Insperity
3.07%
$3.71M
$1.92B
-43.05%
1 Buy
2 Hold
1 Sell
Hold
Fiserv, Inc.
2.81%
$3.40M
$70.99B
-27.47%
21 Buy
1 Hold
0 Sell
Strong Buy
Lci Industries
2.68%
$3.24M
$2.34B
-20.31%
1 Buy
1 Hold
1 Sell
Hold
Euronet Worldwide
2.57%
$3.11M
$3.60B
-11.22%
5 Buy
1 Hold
0 Sell
Strong Buy
American Financial
2.52%
$3.05M
$12.05B
5.04%
0 Buy
5 Hold
0 Sell
Hold
Option Care Health Inc
2.48%
$3.00M
$4.46B
-13.96%
5 Buy
0 Hold
0 Sell
Strong Buy
United Parcel Service
2.43%
$2.94M
$71.11B
-38.06%
8 Buy
9 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

24.50%Technology17.18%Healthcare16.89%Financial13.13%Industrials10.34%Consumer Cyclical6.80%Consumer Defensive4.15%Utilities3.59%Energy2.92%Real Estate0.37%Communication Services0.13%General24.50%Technology
Technology
24.50%
Healthcare
17.18%
Financial
16.89%
Industrials
13.13%
Consumer Cyclical
10.34%
Consumer Defensive
6.80%
Utilities
4.15%
Energy
3.59%
Real Estate
2.92%
Communication Services
0.37%
General
0.13%

Countries Breakdown

99.50%United States0.50%Canada99.50%United States
United States
99.50%
Canada
0.50%

Breakdown By Smart Score

10.80%Outperform105.02%Outperform912.05%Outperform817.19%Neutral723.91%Neutral611.40%Neutral55.81%Neutral45.12%Underperform34.17%Underperform24.54%Underperform16
The weighted average smart score of the SOVF ETF is 6
10
10.80%
9
5.02%
8
12.05%
7
17.19%
6
23.91%
5
11.40%
4
5.81%
3
5.12%
2
4.17%
1
4.54%

SOVF ETF FAQ

What are ETF SOVF’s top 3 holdings?
SOVF’s top 3 holdings are MOH, FOLD, VST.
    What is ETF SOVF’s holdings count?
    ETF SOVF’s is holdings 78 different assets.
      What are the total assets of ETF SOVF?
      ETF SOVF’s total assets are 120.90M.
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