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SOVF Holdings Information

Compare
Holdings Count
78
Total Assets
91.03M
Top 10 Percentage
34.28%
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

78 Holdings as of May 22, 2026
78 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Molina Healthcare Inc
4.92%
$4.49M
$9.59B
-39.67%
3 Buy
13 Hold
1 Sell
Hold
Paycom Software
3.85%
$3.51M
$6.56B
-46.57%
5 Buy
10 Hold
0 Sell
Moderate Buy
Alkami Technology Inc
3.59%
$3.28M
$1.80B
-42.11%
6 Buy
2 Hold
0 Sell
Strong Buy
Vistra Corp.
3.54%
$3.23M
$52.69B
-1.19%
11 Buy
0 Hold
0 Sell
Strong Buy
Grand Canyon Education
3.50%
$3.19M
$4.15B
-19.30%
1 Buy
0 Hold
0 Sell
Moderate Buy
Insperity
3.43%
$3.13M
$1.22B
-50.68%
1 Buy
2 Hold
1 Sell
Hold
Fiserv, Inc.
3.34%
$3.05M
$30.46B
-64.14%
6 Buy
15 Hold
0 Sell
Moderate Buy
Euronet Worldwide
2.97%
$2.71M
$2.52B
-37.03%
5 Buy
1 Hold
0 Sell
Strong Buy
Primerica
2.57%
$2.34M
$8.72B
4.94%
1 Buy
4 Hold
0 Sell
Hold
The Progressive Corporation
2.57%
$2.34M
$116.58B
-28.05%
6 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.79%Technology17.10%Financial14.30%Industrials11.03%Healthcare8.61%Consumer Defensive6.79%Consumer Cyclical4.98%Utilities4.87%General2.93%Real Estate0.32%Communication Services0.28%Energy28.79%Technology
Technology
28.79%
Financial
17.10%
Industrials
14.30%
Healthcare
11.03%
Consumer Defensive
8.61%
Consumer Cyclical
6.79%
Utilities
4.98%
General
4.87%
Real Estate
2.93%
Communication Services
0.32%
Energy
0.28%

Countries Breakdown

99.53%United States0.47%Canada99.53%United States
United States
99.53%
Canada
0.47%

Breakdown By Smart Score

7.75%Outperform107.27%Outperform916.61%Outperform820.17%Neutral75.68%Neutral618.04%Neutral57.50%Neutral43.18%Underperform311.64%Underperform22.17%Underperform16
The weighted average smart score of the SOVF ETF is 6
10
7.75%
9
7.27%
8
16.61%
7
20.17%
6
5.68%
5
18.04%
4
7.50%
3
3.18%
2
11.64%
1
2.17%

SOVF ETF News

SOVF ETF FAQ

What are ETF SOVF’s top 3 holdings?
SOVF’s top 3 holdings are MOH, PAYC, ALKT.
    What is ETF SOVF’s holdings count?
    ETF SOVF’s is holdings 78 different assets.
      What are the total assets of ETF SOVF?
      ETF SOVF’s total assets are 91.03M.
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