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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 26.94%.
Compare
Holdings Count
77
Total Assets
117.31M
Top 10 Percentage
26.94%
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 Aug 13, 2025
77 Holdings as of Aug 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LOPE
Grand Canyon Education
3.14%
$3.74M
―
$5.56B
39.13%
3 Buy
0 Hold
0 Sell
Strong Buy
―
VST
Vistra Energy
3.13%
$3.73M
―
$71.00B
159.03%
10 Buy
1 Hold
0 Sell
Strong Buy
―
LCII
Lci Industries
2.90%
$3.46M
―
$2.45B
-5.29%
2 Buy
2 Hold
1 Sell
Hold
―
NTAP
NetApp Inc
2.73%
$3.25M
―
$21.57B
-13.93%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
EEFT
Euronet Worldwide
2.65%
$3.16M
―
$3.89B
-1.97%
6 Buy
0 Hold
0 Sell
Strong Buy
―
FI
Fiserv, Inc.
2.57%
$3.07M
―
$71.93B
-18.13%
24 Buy
5 Hold
0 Sell
Strong Buy
―
NSP
Insperity
2.49%
$2.97M
―
$1.89B
-42.58%
1 Buy
3 Hold
1 Sell
Hold
―
RPAY
Repay Holdings
2.48%
$2.95M
―
$505.63M
-28.57%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
MOH
Molina Healthcare Inc
2.44%
$2.90M
―
$8.53B
-52.48%
4 Buy
11 Hold
1 Sell
Hold
―
FOLD
Amicus Therapeutics
2.42%
$2.88M
―
$2.15B
-37.48%
6 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.93%Technology16.44%Financial13.59%Healthcare12.75%Industrials10.98%Consumer Cyclical8.88%Consumer Defensive4.14%Utilities3.26%Energy2.98%Real Estate0.81%Communication Services0.24%General25.93%Technology
Technology
25.93%
Financial
16.44%
Healthcare
13.59%
Industrials
12.75%
Consumer Cyclical
10.98%
Consumer Defensive
8.88%
Utilities
4.14%
Energy
3.26%
Real Estate
2.98%
Communication Services
0.81%
General
0.24%

Countries Breakdown

99.47%United States0.53%Canada99.47%United States
United States
99.47%
Canada
0.53%

Breakdown By Smart Score

5.29%Outperform103.39%Outperform98.23%Outperform818.34%Neutral716.15%Neutral614.50%Neutral513.18%Neutral411.30%Underperform36.47%Underperform23.15%Underperform15
The weighted average smart score of the SOVF ETF is 5
10
5.29%
9
3.39%
8
8.23%
7
18.34%
6
16.15%
5
14.50%
4
13.18%
3
11.30%
2
6.47%
1
3.15%

SOVF ETF FAQ

What are ETF SOVF’s top 3 holdings?
SOVF’s top 3 holdings are LOPE, VST, LCII.
    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 117.31M.

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