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SOVF Holdings Information

SOVF has a total of 82 holdings. The top 10 holdings account for 25.68%.
Holdings Count
82
Total Assets
98.45M
Top 10 Percentage
25.68%
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
82 Holdings as of Jan 17, 2025
82 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Grand Canyon Education
2.78%
$2.72M
$4.98B
37.33%
3 Buy
0 Hold
0 Sell
Strong Buy
Super Micro Computer
2.78%
$2.72M
$18.22B
-1.04%
1 Buy
5 Hold
2 Sell
Hold
Insperity
2.74%
$2.68M
$2.94B
-33.82%
0 Buy
1 Hold
1 Sell
Moderate Sell
Coca-cola Bottling Co. Consolidated
2.71%
$2.65M
$11.71B
61.41%
Endava
2.71%
$2.65M
$1.86B
-59.26%
3 Buy
2 Hold
0 Sell
Moderate Buy
Amicus Therapeutics
2.41%
$2.36M
$2.80B
-24.23%
9 Buy
3 Hold
0 Sell
Strong Buy
Diodes Inc
2.41%
$2.36M
$2.80B
-11.90%
1 Buy
2 Hold
0 Sell
Moderate Buy
Primerica
2.40%
$2.35M
$9.64B
30.96%
2 Buy
4 Hold
0 Sell
Moderate Buy
Euronet Worldwide
2.40%
$2.34M
$4.39B
0.77%
5 Buy
0 Hold
0 Sell
Strong Buy
Lci Industries
2.33%
$2.28M
$2.74B
-10.03%
2 Buy
2 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

29.04%Technology16.87%Industrials15.06%Financial11.22%Healthcare10.47%Consumer Defensive8.05%Consumer Cyclical3.56%Energy2.59%Real Estate2.07%Utilities0.95%Communication Services0.11%General29.04%Technology
Technology
29.04%
Industrials
16.87%
Financial
15.06%
Healthcare
11.22%
Consumer Defensive
10.47%
Consumer Cyclical
8.05%
Energy
3.56%
Real Estate
2.59%
Utilities
2.07%
Communication Services
0.95%
General
0.11%

Countries Breakdown

99.54%United States0.46%Canada99.54%United States
United States
99.54%
Canada
0.46%

Breakdown By Smart Score

4.19%Outperform1010.82%Outperform99.92%Outperform820.48%Neutral720.02%Neutral612.91%Neutral511.97%Neutral45.25%Underperform31.38%Underperform23.06%Underperform16
The weighted average smart score of the SOVF ETF is 6
10
4.19%
9
10.82%
8
9.92%
7
20.48%
6
20.02%
5
12.91%
4
11.97%
3
5.25%
2
1.38%
1
3.06%

SOVF ETF FAQ

What are ETF SOVF’s top 3 holdings?
SOVF’s top 3 holdings are LOPE, SMCI, NSP.
    What is ETF SOVF’s holdings count?
    ETF SOVF’s is holdings 82 different assets.
      What are the total assets of ETF SOVF?
      ETF SOVF’s total assets are 98.45M.
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