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SOVF
Sovereign's Capital Flourish Fund
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SOVF Holdings Information

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Holdings Count
78
Total Assets
90.78M
Top 10 Percentage
34.65%
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

Top Holdings

78 Holdings as of Jun 17, 2026
78 Holdings as of Jun 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MOH
Molina Healthcare Inc
5.00%$4.48M―$10.43B-33.79%
3 Buy
13 Hold
1 Sell
Hold
―
NSP
Insperity
4.03%$3.61M―$1.33B-38.14%
1 Buy
2 Hold
1 Sell
Hold
―
VST
Vistra Corp.
3.82%$3.42M―$53.48B-12.31%
13 Buy
0 Hold
0 Sell
Strong Buy
―
RPAY
Repay Holdings
3.45%$3.09M―$288.93M-27.83%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
PAYC
Paycom Software
3.45%$3.09M―$6.15B-46.86%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
ALKT
Alkami Technology Inc
3.21%$2.88M―$1.66B-46.75%
5 Buy
1 Hold
0 Sell
Strong Buy
―
LOPE
Grand Canyon Education
3.08%$2.76M―$3.83B-24.36%
3 Buy
0 Hold
0 Sell
Strong Buy
―
FISV
Fiserv, Inc.
2.95%$2.64M―$26.57B-69.77%
5 Buy
16 Hold
1 Sell
Hold
―
EEFT
Euronet Worldwide
2.84%$2.54M―$2.57B-33.01%
4 Buy
1 Hold
0 Sell
Strong Buy
―
OPCH
Option Care Health Inc
2.82%$2.52M―$3.39B-31.21%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.34%Technology17.65%Financial15.05%Industrials11.11%Healthcare7.65%Consumer Defensive6.75%Consumer Cyclical5.12%Utilities3.16%General2.72%Real Estate0.26%Energy0.18%Communication Services30.34%Technology
Technology
30.34%
Financial
17.65%
Industrials
15.05%
Healthcare
11.11%
Consumer Defensive
7.65%
Consumer Cyclical
6.75%
Utilities
5.12%
General
3.16%
Real Estate
2.72%
Energy
0.26%
Communication Services
0.18%

Countries Breakdown

99.52%United States0.48%Canada99.52%United States
United States
99.52%
Canada
0.48%

Breakdown By Smart Score

9.67%Outperform108.53%Outperform99.92%Outperform816.85%Neutral717.57%Neutral65.39%Neutral516.26%Neutral42.59%Underperform39.18%Underperform24.04%Underperform16
The weighted average smart score of the SOVF ETF is 6
10
9.67%
9
8.53%
8
9.92%
7
16.85%
6
17.57%
5
5.39%
4
16.26%
3
2.59%
2
9.18%
1
4.04%

SOVF ETF News

See More SOVF News
See More SOVF News

SOVF ETF FAQ

What are ETF SOVF’s top 3 holdings?
SOVF’s top 3 holdings are MOH, NSP, 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 90.78M.
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