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SOVF Holdings Information

Compare
Holdings Count
80
Total Assets
105.94M
Top 10 Percentage
28.89%
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
80 Holdings as of Nov 07, 2025
80 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amicus Therapeutics
3.81%
$4.06M
$2.84B
-19.02%
7 Buy
1 Hold
0 Sell
Strong Buy
Lci Industries
3.27%
$3.48M
$2.67B
-6.93%
2 Buy
4 Hold
0 Sell
Moderate Buy
Vistra Energy
3.19%
$3.39M
$64.17B
34.60%
14 Buy
1 Hold
0 Sell
Strong Buy
Molina Healthcare Inc
3.14%
$3.35M
$7.56B
-53.87%
2 Buy
9 Hold
2 Sell
Hold
United Parcel Service
3.01%
$3.21M
$78.61B
-29.33%
9 Buy
8 Hold
3 Sell
Moderate Buy
American Financial
2.71%
$2.89M
$11.27B
1.91%
0 Buy
5 Hold
0 Sell
Hold
Option Care Health Inc
2.70%
$2.88M
$4.29B
23.00%
6 Buy
1 Hold
0 Sell
Strong Buy
Primerica
2.39%
$2.54M
$8.27B
-15.93%
2 Buy
5 Hold
0 Sell
Moderate Buy
Healthcare Services Group
2.37%
$2.52M
$1.23B
45.41%
2 Buy
1 Hold
0 Sell
Moderate Buy
Euronet Worldwide
2.29%
$2.44M
$3.03B
-29.12%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.70%Technology17.91%Healthcare17.36%Financial13.68%Industrials11.42%Consumer Cyclical6.87%Consumer Defensive4.46%Utilities3.14%Energy3.08%Real Estate0.26%Communication Services0.12%General21.70%Technology
Technology
21.70%
Healthcare
17.91%
Financial
17.36%
Industrials
13.68%
Consumer Cyclical
11.42%
Consumer Defensive
6.87%
Utilities
4.46%
Energy
3.14%
Real Estate
3.08%
Communication Services
0.26%
General
0.12%

Countries Breakdown

99.48%United States0.52%Canada99.48%United States
United States
99.48%
Canada
0.52%

Breakdown By Smart Score

10.01%Outperform103.23%Outperform910.30%Outperform825.42%Neutral711.50%Neutral614.21%Neutral56.29%Neutral411.14%Underperform32.93%Underperform24.97%Underperform16
The weighted average smart score of the SOVF ETF is 6
10
10.01%
9
3.23%
8
10.30%
7
25.42%
6
11.50%
5
14.21%
4
6.29%
3
11.14%
2
2.93%
1
4.97%

SOVF ETF FAQ

What are ETF SOVF’s top 3 holdings?
SOVF’s top 3 holdings are FOLD, LCII, VST.
    What is ETF SOVF’s holdings count?
    ETF SOVF’s is holdings 80 different assets.
      What are the total assets of ETF SOVF?
      ETF SOVF’s total assets are 105.94M.
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