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SOVF
Sovereign's Capital Flourish Fund
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SOVF Holdings Information

Compare
Holdings Count
80
Total Assets
95.78M
Top 10 Percentage
32.57%
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
80 Holdings as of Feb 13, 2026
80 Holdings as of Feb 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VST
Vistra Corp.
3.97%
$3.80M
―
$54.26B
-2.72%
11 Buy
0 Hold
0 Sell
Strong Buy
―
FISV
Fiserv, Inc.
3.61%
$3.46M
―
$31.64B
-74.49%
5 Buy
17 Hold
1 Sell
Hold
―
ALKT
Alkami Technology Inc
3.44%
$3.30M
―
$1.77B
-51.49%
4 Buy
0 Hold
0 Sell
Strong Buy
―
LOPE
Grand Canyon Education
3.44%
$3.30M
―
$4.48B
-14.38%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
PAYC
Paycom Software
3.38%
$3.24M
―
$6.68B
-42.76%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
MOH
Molina Healthcare Inc
3.28%
$3.14M
―
$6.53B
-53.46%
4 Buy
10 Hold
2 Sell
Hold
―
SPSC
SPS Commerce
3.03%
$2.90M
―
$2.58B
-55.71%
2 Buy
6 Hold
0 Sell
Hold
―
EEFT
Euronet Worldwide
2.91%
$2.79M
―
$2.85B
-35.11%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
NSP
Insperity
2.84%
$2.72M
―
$1.13B
-70.44%
1 Buy
3 Hold
1 Sell
Hold
―
UPS
United Parcel Service
2.66%
$2.55M
―
$101.81B
1.59%
9 Buy
9 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.39%Technology16.25%Financial13.85%Industrials9.35%Healthcare9.07%Consumer Cyclical8.12%Consumer Defensive5.37%Utilities3.96%General2.83%Real Estate1.67%Energy0.14%Communication Services29.39%Technology
Technology
29.39%
Financial
16.25%
Industrials
13.85%
Healthcare
9.35%
Consumer Cyclical
9.07%
Consumer Defensive
8.12%
Utilities
5.37%
General
3.96%
Real Estate
2.83%
Energy
1.67%
Communication Services
0.14%

Countries Breakdown

99.50%United States0.50%Canada99.50%United States
United States
99.50%
Canada
0.50%

Breakdown By Smart Score

2.45%Outperform1010.23%Outperform911.04%Outperform817.41%Neutral726.57%Neutral64.57%Neutral511.56%Neutral43.70%Underperform31.34%Underperform211.11%Underperform16
The weighted average smart score of the SOVF ETF is 6
10
2.45%
9
10.23%
8
11.04%
7
17.41%
6
26.57%
5
4.57%
4
11.56%
3
3.70%
2
1.34%
1
11.11%

SOVF ETF News

PremiumBlurbs

Analysts’ Opinions Are Mixed on These Technology Stocks: Interlink Electronics (LINK) and Paycom (PAYC)

11h ago
LINK
PAYC
SPS Commerce Earnings Call: Growth Slows, Margins Rise
PremiumCompany Announcements

SPS Commerce Earnings Call: Growth Slows, Margins Rise

23h ago
SPSC
SPS Commerce price target lowered to $95 from $100 at Morgan Stanley
PremiumThe Fly

SPS Commerce price target lowered to $95 from $100 at Morgan Stanley

1d ago
SPSC
Jefferies software analyst holds an analyst/industry conference call
PremiumThe Fly

Jefferies software analyst holds an analyst/industry conference call

1d ago
HUBS
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 VST, FISV, ALKT.
    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 95.78M.
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