SOVF Holdings Information

Compare

Holdings Count

Total Assets

89.87M

Top 10 Percentage

33.78%

Asset Class

Equity

Top Holdings

80 Holdings as of Mar 20, 2026

ALKT

Alkami Technology Inc

3.99%

$3.72M

―

$1.79B

-36.65%

7 Buy

2 Hold

0 Sell

Strong Buy

―

VST

Vistra Corp.

3.97%

$3.71M

―

$49.20B

11.82%

11 Buy

0 Hold

0 Sell

Strong Buy

―

MOH

Molina Healthcare Inc

3.97%

$3.70M

―

$7.18B

-55.02%

2 Buy

10 Hold

2 Sell

Hold

―

LOPE

Grand Canyon Education

3.68%

$3.44M

―

$4.41B

-3.77%

1 Buy

0 Hold

0 Sell

Moderate Buy

―

PAYC

Paycom Software

3.64%

$3.40M

―

$6.77B

-42.82%

6 Buy

11 Hold

0 Sell

Moderate Buy

―

FISV

Fiserv, Inc.

3.57%

$3.33M

―

$30.52B

-73.83%

5 Buy

17 Hold

1 Sell

Hold

―

EEFT

Euronet Worldwide

3.13%

$2.92M

―

$2.62B

-38.40%

6 Buy

2 Hold

1 Sell

Moderate Buy

―

SPSC

SPS Commerce

2.90%

$2.71M

―

$2.17B

-55.47%

3 Buy

7 Hold

0 Sell

Moderate Buy

―

AFG

American Financial

2.50%

$2.33M

―

$10.34B

-0.44%

1 Buy

2 Hold

0 Sell

Moderate Buy

―

PRI

Primerica

2.42%

$2.26M

―

$7.77B

-13.70%

2 Buy

3 Hold

0 Sell

Moderate Buy

―

Rows:

Sector Breakdown

Technology

30.35%

Financial

16.23%

Industrials

12.21%

Healthcare

9.55%

Consumer Defensive

8.77%

Consumer Cyclical

8.55%

Utilities

5.44%

General

3.98%

Real Estate

2.81%

Energy

1.95%

Communication Services

0.18%

Countries Breakdown

United States

99.46%

Canada

0.54%

Breakdown By Smart Score

The weighted average smart score of the SOVF ETF is 6

7.68%

9.42%

15.46%

17.03%

10.71%

5.80%

16.00%

8.93%

7.08%

1.90%

SOVF ETF News

PremiumThe Fly

Vistra price target lowered to $214 from $215 at Morgan Stanley

7h ago

VST

PremiumBlurbs

Analysts’ Opinions Are Mixed on These NA Stocks: Corcept Therapeutics (CORT) and Fiserv (FISV)

9h ago

CORT

FISV

PremiumCatalyst

Vistra Corp Stock Sinks on Insider Selling Fears

3d ago

VST

PremiumThe Fly

Vistra price target raised to $240 from $239 at JPMorgan

4d ago

VST

See More SOVF News

SOVF ETF FAQ

What are ETF SOVF’s top 3 holdings?

SOVF’s top 3 holdings are ALKT, VST, MOH.

What is ETF SOVF’s holdings count?

ETF SOVF’s is holdings 80 different assets.

What are the total assets of ETF SOVF?

ETF SOVF’s total assets are 89.87M.

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