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SOVF
Sovereign's Capital Flourish Fund
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SOVF Holdings Information

Compare
Holdings Count
79
Total Assets
88.67M
Top 10 Percentage
32.79%
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 Apr 10, 2026
79 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MOH
Molina Healthcare Inc
3.88%
$3.42M
―
$7.60B
-57.72%
2 Buy
10 Hold
2 Sell
Hold
―
VST
Vistra Corp.
3.87%
$3.41M
―
$52.38B
38.51%
9 Buy
0 Hold
0 Sell
Strong Buy
―
LOPE
Grand Canyon Education
3.74%
$3.30M
―
$4.52B
-3.41%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ALKT
Alkami Technology Inc
3.57%
$3.15M
―
$1.71B
-33.89%
7 Buy
2 Hold
0 Sell
Strong Buy
―
FISV
Fiserv, Inc.
3.53%
$3.11M
―
$30.00B
-73.05%
4 Buy
17 Hold
1 Sell
Hold
―
PAYC
Paycom Software
3.29%
$2.90M
―
$6.17B
-47.34%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
EEFT
Euronet Worldwide
3.01%
$2.66M
―
$2.70B
-27.44%
6 Buy
1 Hold
0 Sell
Strong Buy
―
NSP
Insperity
2.82%
$2.48M
―
$944.34M
-70.60%
1 Buy
3 Hold
1 Sell
Hold
―
AFG
American Financial
2.55%
$2.25M
―
$10.89B
3.95%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
PRI
Primerica
2.54%
$2.24M
―
$8.27B
3.67%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.07%Technology16.56%Financial13.45%Industrials9.41%Healthcare9.03%Consumer Cyclical8.76%Consumer Defensive5.34%Utilities5.06%General3.01%Real Estate2.07%Energy0.25%Communication Services27.07%Technology
Technology
27.07%
Financial
16.56%
Industrials
13.45%
Healthcare
9.41%
Consumer Cyclical
9.03%
Consumer Defensive
8.76%
Utilities
5.34%
General
5.06%
Real Estate
3.01%
Energy
2.07%
Communication Services
0.25%

Countries Breakdown

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

Breakdown By Smart Score

4.39%Outperform105.53%Outperform911.95%Outperform814.74%Neutral715.94%Neutral619.51%Neutral59.78%Neutral44.58%Underperform38.89%Underperform24.69%Underperform16
The weighted average smart score of the SOVF ETF is 6
10
4.39%
9
5.53%
8
11.95%
7
14.74%
6
15.94%
5
19.51%
4
9.78%
3
4.58%
2
8.89%
1
4.69%

SOVF ETF News

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 MOH, VST, LOPE.
    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 88.67M.
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