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SOVF Holdings Information

Compare
Holdings Count
78
Total Assets
103.86M
Top 10 Percentage
36.17%
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
78 Holdings as of Dec 19, 2025
78 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amicus Therapeutics
5.79%
$6.09M
$4.38B
44.69%
4 Buy
4 Hold
0 Sell
Moderate Buy
Insperity
4.21%
$4.44M
$1.46B
-49.27%
1 Buy
2 Hold
1 Sell
Hold
Molina Healthcare Inc
4.02%
$4.23M
$8.41B
-44.46%
3 Buy
9 Hold
2 Sell
Hold
Fiserv, Inc.
3.95%
$4.16M
$36.54B
-67.03%
9 Buy
20 Hold
0 Sell
Moderate Buy
Lci Industries
3.53%
$3.72M
$2.99B
18.16%
2 Buy
4 Hold
0 Sell
Moderate Buy
United Parcel Service
3.04%
$3.20M
$86.47B
-18.91%
8 Buy
8 Hold
3 Sell
Moderate Buy
Alkami Technology Inc
3.04%
$3.20M
$2.39B
-41.90%
6 Buy
2 Hold
0 Sell
Strong Buy
Option Care Health Inc
3.02%
$3.18M
$5.16B
41.90%
10 Buy
1 Hold
0 Sell
Strong Buy
Grand Canyon Education
2.98%
$3.14M
$4.64B
3.50%
2 Buy
0 Hold
0 Sell
Moderate Buy
Euronet Worldwide
2.60%
$2.73M
$3.24B
-25.71%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.21%Technology16.77%Healthcare14.59%Industrials13.86%Financial11.24%Consumer Cyclical6.86%Consumer Defensive3.74%Utilities2.97%Real Estate1.36%Energy0.21%General0.20%Communication Services28.21%Technology
Technology
28.21%
Healthcare
16.77%
Industrials
14.59%
Financial
13.86%
Consumer Cyclical
11.24%
Consumer Defensive
6.86%
Utilities
3.74%
Real Estate
2.97%
Energy
1.36%
General
0.21%
Communication Services
0.20%

Countries Breakdown

99.48%United States0.52%Canada99.48%United States
United States
99.48%
Canada
0.52%

Breakdown By Smart Score

4.26%Outperform104.87%Outperform910.22%Outperform819.91%Neutral721.96%Neutral617.58%Neutral56.91%Neutral43.88%Underperform36.07%Underperform24.35%Underperform16
The weighted average smart score of the SOVF ETF is 6
10
4.26%
9
4.87%
8
10.22%
7
19.91%
6
21.96%
5
17.58%
4
6.91%
3
3.88%
2
6.07%
1
4.35%

SOVF ETF FAQ

What are ETF SOVF’s top 3 holdings?
SOVF’s top 3 holdings are FOLD, NSP, MOH.
    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 103.86M.
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