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SOVF
Sovereign's Capital Flourish Fund
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SOVF Holdings Information

Compare
Holdings Count
80
Total Assets
97.32M
Top 10 Percentage
33.04%
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 Feb 27, 2026
80 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VST
Vistra Corp.
4.19%
$4.05M
―
$58.92B
30.10%
11 Buy
0 Hold
0 Sell
Strong Buy
―
MOH
Molina Healthcare Inc
3.95%
$3.82M
―
$7.93B
-48.84%
3 Buy
11 Hold
2 Sell
Hold
―
FISV
Fiserv, Inc.
3.78%
$3.66M
―
$33.31B
-73.57%
5 Buy
17 Hold
1 Sell
Hold
―
ALKT
Alkami Technology Inc
3.53%
$3.42M
―
$1.76B
-46.35%
7 Buy
1 Hold
0 Sell
Strong Buy
―
PAYC
Paycom Software
3.51%
$3.40M
―
$6.83B
-42.67%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
LOPE
Grand Canyon Education
3.44%
$3.33M
―
$4.32B
-11.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
EEFT
Euronet Worldwide
2.95%
$2.86M
―
$2.74B
-32.12%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
SPSC
SPS Commerce
2.61%
$2.53M
―
$2.11B
-57.57%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
UPS
United Parcel Service
2.59%
$2.51M
―
$98.46B
-2.58%
9 Buy
9 Hold
3 Sell
Moderate Buy
―
AFG
American Financial
2.50%
$2.42M
―
$11.08B
5.30%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.36%Technology16.27%Financial13.08%Industrials9.79%Healthcare8.70%Consumer Cyclical8.23%Consumer Defensive5.60%Utilities4.17%General2.95%Real Estate1.73%Energy0.12%Communication Services29.36%Technology
Technology
29.36%
Financial
16.27%
Industrials
13.08%
Healthcare
9.79%
Consumer Cyclical
8.70%
Consumer Defensive
8.23%
Utilities
5.60%
General
4.17%
Real Estate
2.95%
Energy
1.73%
Communication Services
0.12%

Countries Breakdown

99.46%United States0.54%Canada99.46%United States
United States
99.46%
Canada
0.54%

Breakdown By Smart Score

4.65%Outperform108.23%Outperform910.51%Outperform819.94%Neutral726.61%Neutral614.60%Neutral58.22%Neutral41.72%Underperform32.63%Underperform22.88%Underperform16
The weighted average smart score of the SOVF ETF is 6
10
4.65%
9
8.23%
8
10.51%
7
19.94%
6
26.61%
5
14.60%
4
8.22%
3
1.72%
2
2.63%
1
2.88%

SOVF ETF News

PremiumBlurbs

Analysts Are Bullish on These Utilities Stocks: Public Service Enterprise (PEG), Vistra Corp (VST)

1d ago
PEG
VST
Vistra price target lowered to $234 from $236 at Wells Fargo
PremiumThe Fly

Vistra price target lowered to $234 from $236 at Wells Fargo

1d ago
VST
Alkami Technology Earnings Call Shows Growth With Caveats
PremiumCompany Announcements

Alkami Technology Earnings Call Shows Growth With Caveats

2d ago
ALKT
Molina Healthcare Reaffirms 2026 Earnings Guidance to Investors
PremiumCompany Announcements

Molina Healthcare Reaffirms 2026 Earnings Guidance to Investors

2d ago
8K
MOH
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 VST, MOH, FISV.
    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 97.32M.
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