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SOVF ETF Holdings Information

SOVF has a total of 77 holdings. The top 10 holdings account for 28.17%.
Compare
Holdings Count
77
Total Assets
114.19M
Top 10 Percentage
28.17%
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 12, 2025
77 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Super Micro Computer
5.17%
$5.91M
$25.61B
-50.22%
6 Buy
5 Hold
1 Sell
Moderate Buy
Euronet Worldwide
3.05%
$3.48M
$4.88B
3.04%
6 Buy
2 Hold
0 Sell
Strong Buy
Grand Canyon Education
2.99%
$3.43M
$5.21B
32.14%
3 Buy
0 Hold
0 Sell
Strong Buy
Vistra Energy
2.73%
$3.12M
$56.60B
96.69%
8 Buy
1 Hold
0 Sell
Strong Buy
NetApp Inc
2.64%
$3.02M
$20.56B
-19.13%
3 Buy
11 Hold
0 Sell
Hold
Paycom Software
2.38%
$2.73M
$14.56B
77.92%
1 Buy
13 Hold
0 Sell
Hold
Alkami Technology Inc
2.35%
$2.69M
$3.06B
4.87%
7 Buy
1 Hold
0 Sell
Strong Buy
Paylocity Holding
2.30%
$2.64M
$10.28B
31.36%
13 Buy
4 Hold
0 Sell
Strong Buy
Cbre Group
2.30%
$2.63M
$39.90B
52.20%
6 Buy
2 Hold
0 Sell
Strong Buy
Primerica
2.27%
$2.59M
$8.53B
17.15%
2 Buy
6 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

29.71%Technology16.26%Financial14.30%Industrials11.34%Healthcare8.58%Consumer Defensive8.58%Consumer Cyclical3.76%Utilities3.37%Real Estate3.32%Energy0.67%Communication Services0.10%General29.71%Technology
Technology
29.71%
Financial
16.26%
Industrials
14.30%
Healthcare
11.34%
Consumer Defensive
8.58%
Consumer Cyclical
8.58%
Utilities
3.76%
Real Estate
3.37%
Energy
3.32%
Communication Services
0.67%
General
0.10%

Countries Breakdown

99.45%United States0.55%Canada99.45%United States
United States
99.45%
Canada
0.55%

Breakdown By Smart Score

3.50%Outperform104.28%Outperform914.73%Outperform822.01%Neutral716.69%Neutral613.56%Neutral515.09%Neutral46.98%Underperform31.82%Underperform21.35%Underperform16
The weighted average smart score of the SOVF ETF is 6
10
3.50%
9
4.28%
8
14.73%
7
22.01%
6
16.69%
5
13.56%
4
15.09%
3
6.98%
2
1.82%
1
1.35%

SOVF ETF FAQ

What are ETF SOVF’s top 3 holdings?
SOVF’s top 3 holdings are SMCI, EEFT, LOPE.
    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 114.19M.
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