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SOVF ETF Holdings Information

SOVF has a total of 82 holdings. The top 10 holdings account for 27.88%.
Compare
Holdings Count
82
Total Assets
107.73M
Top 10 Percentage
27.88%
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 Feb 20, 2025
82 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Super Micro Computer
5.15%
$5.55M
$34.71B
-19.27%
3 Buy
2 Hold
2 Sell
Hold
Insperity
2.90%
$3.12M
$3.23B
-9.98%
1 Buy
1 Hold
1 Sell
Hold
Grand Canyon Education
2.86%
$3.08M
$5.38B
45.33%
2 Buy
0 Hold
0 Sell
Moderate Buy
Coca-cola Bottling Co. Consolidated
2.73%
$2.94M
$12.25B
71.42%
Endava
2.52%
$2.71M
$1.67B
-56.90%
2 Buy
2 Hold
0 Sell
Moderate Buy
Euronet Worldwide
2.50%
$2.69M
$4.66B
-0.33%
6 Buy
1 Hold
0 Sell
Strong Buy
Option Care Health Inc
2.37%
$2.55M
$5.51B
-2.91%
6 Buy
1 Hold
0 Sell
Strong Buy
Amicus Therapeutics
2.36%
$2.55M
$2.79B
-33.11%
7 Buy
3 Hold
0 Sell
Moderate Buy
Lci Industries
2.26%
$2.43M
$2.80B
-11.48%
2 Buy
2 Hold
1 Sell
Hold
Primerica
2.24%
$2.41M
$9.42B
13.37%
2 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.77%Technology16.52%Industrials14.32%Financial10.96%Healthcare10.71%Consumer Defensive7.81%Consumer Cyclical3.21%Energy2.63%Real Estate1.94%Utilities0.94%Communication Services0.21%General30.77%Technology
Technology
30.77%
Industrials
16.52%
Financial
14.32%
Healthcare
10.96%
Consumer Defensive
10.71%
Consumer Cyclical
7.81%
Energy
3.21%
Real Estate
2.63%
Utilities
1.94%
Communication Services
0.94%
General
0.21%

Countries Breakdown

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

Breakdown By Smart Score

2.91%Outperform1012.44%Outperform911.19%Outperform823.45%Neutral723.48%Neutral67.16%Neutral57.68%Neutral44.44%Underperform30.84%Underperform26.40%Underperform16
The weighted average smart score of the SOVF ETF is 6
10
2.91%
9
12.44%
8
11.19%
7
23.45%
6
23.48%
5
7.16%
4
7.68%
3
4.44%
2
0.84%
1
6.40%

SOVF ETF FAQ

What are ETF SOVF’s top 3 holdings?
SOVF’s top 3 holdings are SMCI, NSP, LOPE.
    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 107.73M.
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