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SOVF
Sovereign's Capital Flourish Fund
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SOVF Holdings Information

Compare
Holdings Count
79
Total Assets
94.19M
Top 10 Percentage
33.92%
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

79 Holdings as of May 01, 2026
79 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MOH
Molina Healthcare Inc
4.83%
$4.51M
―
$10.04B
-39.41%
3 Buy
12 Hold
1 Sell
Hold
―
FISV
Fiserv, Inc.
3.69%
$3.45M
―
$33.23B
-66.30%
4 Buy
17 Hold
0 Sell
Hold
―
VST
Vistra Corp.
3.66%
$3.42M
―
$52.57B
11.49%
12 Buy
0 Hold
0 Sell
Strong Buy
―
PAYC
Paycom Software
3.61%
$3.37M
―
$6.29B
-41.96%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
LOPE
Grand Canyon Education
3.46%
$3.24M
―
$4.44B
-12.26%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ALKT
Alkami Technology Inc
3.37%
$3.15M
―
$1.69B
-40.13%
6 Buy
2 Hold
0 Sell
Strong Buy
―
EEFT
Euronet Worldwide
3.07%
$2.87M
―
$2.81B
-27.27%
5 Buy
1 Hold
0 Sell
Strong Buy
―
NSP
Insperity
3.03%
$2.83M
―
$1.09B
-57.34%
1 Buy
3 Hold
1 Sell
Hold
―
SPSC
SPS Commerce
2.67%
$2.49M
―
$2.18B
-59.02%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
PRI
Primerica
2.54%
$2.37M
―
$8.70B
4.11%
1 Buy
4 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

29.15%Technology15.91%Financial13.45%Industrials10.59%Healthcare8.38%Consumer Defensive6.87%Consumer Cyclical5.33%General5.09%Utilities2.84%Real Estate2.08%Energy0.33%Communication Services29.15%Technology
Technology
29.15%
Financial
15.91%
Industrials
13.45%
Healthcare
10.59%
Consumer Defensive
8.38%
Consumer Cyclical
6.87%
General
5.33%
Utilities
5.09%
Real Estate
2.84%
Energy
2.08%
Communication Services
0.33%

Countries Breakdown

99.51%United States0.49%Canada99.51%United States
United States
99.51%
Canada
0.49%

Breakdown By Smart Score

7.06%Outperform1012.93%Outperform913.18%Outperform813.99%Neutral724.43%Neutral612.58%Neutral512.27%Neutral41.36%Underperform31.49%Underperform20.71%Underperform17
The weighted average smart score of the SOVF ETF is 7
10
7.06%
9
12.93%
8
13.18%
7
13.99%
6
24.43%
5
12.58%
4
12.27%
3
1.36%
2
1.49%
1
0.71%

SOVF ETF News

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See More SOVF News

SOVF ETF FAQ

What are ETF SOVF’s top 3 holdings?
SOVF’s top 3 holdings are MOH, FISV, VST.
    What is ETF SOVF’s holdings count?
    ETF SOVF’s is holdings 79 different assets.
      What are the total assets of ETF SOVF?
      ETF SOVF’s total assets are 94.19M.
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