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SOVF
Sovereign's Capital Flourish Fund
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SOVF ETF Holdings Information

SOVF has a total of 77 holdings. The top 10 holdings account for 27.97%.
Compare
Holdings Count
77
Total Assets
114.44M
Top 10 Percentage
27.97%
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
77 Holdings as of Jun 13, 2025
77 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SMCI
Super Micro Computer
5.04%
$5.67M
―
$25.79B
-50.79%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
LOPE
Grand Canyon Education
3.07%
$3.45M
―
$5.21B
34.37%
3 Buy
0 Hold
0 Sell
Strong Buy
―
EEFT
Euronet Worldwide
2.98%
$3.35M
―
$4.85B
0.91%
6 Buy
2 Hold
0 Sell
Strong Buy
―
VST
Vistra Energy
2.78%
$3.12M
―
$59.00B
98.37%
8 Buy
1 Hold
0 Sell
Strong Buy
―
NTAP
NetApp Inc
2.63%
$2.95M
―
$20.63B
-20.35%
3 Buy
11 Hold
0 Sell
Hold
―
PAYC
Paycom Software
2.37%
$2.66M
―
$14.50B
71.59%
1 Buy
13 Hold
0 Sell
Hold
―
CBRE
Cbre Group
2.30%
$2.58M
―
$40.40B
53.01%
6 Buy
2 Hold
0 Sell
Strong Buy
―
PRI
Primerica
2.28%
$2.56M
―
$8.58B
17.06%
2 Buy
6 Hold
0 Sell
Hold
―
PCTY
Paylocity Holding
2.28%
$2.56M
―
$10.05B
26.99%
13 Buy
4 Hold
0 Sell
Strong Buy
―
ALKT
Alkami Technology Inc
2.25%
$2.52M
―
$2.93B
8.71%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.22%Technology16.26%Financial14.36%Industrials11.44%Healthcare8.68%Consumer Defensive8.52%Consumer Cyclical3.84%Utilities3.51%Energy3.38%Real Estate0.64%Communication Services0.16%General29.22%Technology
Technology
29.22%
Financial
16.26%
Industrials
14.36%
Healthcare
11.44%
Consumer Defensive
8.68%
Consumer Cyclical
8.52%
Utilities
3.84%
Energy
3.51%
Real Estate
3.38%
Communication Services
0.64%
General
0.16%

Countries Breakdown

99.44%United States0.56%Canada99.44%United States
United States
99.44%
Canada
0.56%

Breakdown By Smart Score

1.19%Outperform1010.63%Outperform916.81%Outperform817.46%Neutral712.54%Neutral615.91%Neutral517.61%Neutral43.48%Underperform33.05%Underperform21.33%Underperform16
The weighted average smart score of the SOVF ETF is 6
10
1.19%
9
10.63%
8
16.81%
7
17.46%
6
12.54%
5
15.91%
4
17.61%
3
3.48%
2
3.05%
1
1.33%

SOVF ETF FAQ

What are ETF SOVF’s top 3 holdings?
SOVF’s top 3 holdings are SMCI, LOPE, EEFT.
    What is ETF SOVF’s holdings count?
    ETF SOVF’s is holdings 77 different assets.
      What are the total assets of ETF SOVF?
      ETF SOVF’s total assets are 114.44M.

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