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SOVF ETF Holdings Information

SOVF has a total of 77 holdings. The top 10 holdings account for 26.47%.
Compare
Holdings Count
77
Total Assets
116.43M
Top 10 Percentage
26.47%
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
77 Holdings as of Jul 25, 2025
77 Holdings as of Jul 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vistra Energy
2.96%
$3.48M
$66.59B
170.25%
8 Buy
1 Hold
0 Sell
Strong Buy
Insperity
2.89%
$3.39M
$2.24B
-40.73%
1 Buy
2 Hold
1 Sell
Hold
Euronet Worldwide
2.84%
$3.33M
$4.49B
3.77%
4 Buy
0 Hold
0 Sell
Strong Buy
Grand Canyon Education
2.70%
$3.17M
$4.79B
9.65%
3 Buy
0 Hold
0 Sell
Strong Buy
Super Micro Computer
2.69%
$3.16M
$31.34B
-23.52%
6 Buy
6 Hold
2 Sell
Moderate Buy
NetApp Inc
2.65%
$3.11M
$20.97B
-16.81%
3 Buy
11 Hold
0 Sell
Hold
Cbre Group
2.53%
$2.96M
$43.10B
33.49%
5 Buy
2 Hold
0 Sell
Moderate Buy
Lci Industries
2.41%
$2.83M
$2.47B
-14.45%
1 Buy
3 Hold
1 Sell
Hold
Coca-cola Bottling Co. Consolidated
2.41%
$2.82M
$9.71B
-1.11%
Paylocity Holding
2.40%
$2.82M
$10.39B
25.72%
12 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.12%Technology16.71%Financial16.14%Industrials10.88%Healthcare8.78%Consumer Cyclical8.56%Consumer Defensive3.97%Utilities3.59%Real Estate3.22%Energy0.70%Communication Services0.33%General27.12%Technology
Technology
27.12%
Financial
16.71%
Industrials
16.14%
Healthcare
10.88%
Consumer Cyclical
8.78%
Consumer Defensive
8.56%
Utilities
3.97%
Real Estate
3.59%
Energy
3.22%
Communication Services
0.70%
General
0.33%

Countries Breakdown

99.46%United States0.54%Canada99.46%United States
United States
99.46%
Canada
0.54%

Breakdown By Smart Score

1.95%Outperform108.21%Outperform911.57%Outperform815.83%Neutral719.92%Neutral611.26%Neutral514.68%Neutral48.98%Underperform32.98%Underperform24.62%Underperform16
The weighted average smart score of the SOVF ETF is 6
10
1.95%
9
8.21%
8
11.57%
7
15.83%
6
19.92%
5
11.26%
4
14.68%
3
8.98%
2
2.98%
1
4.62%

SOVF ETF FAQ

What are ETF SOVF’s top 3 holdings?
SOVF’s top 3 holdings are VST, NSP, EEFT.
    What is ETF SOVF’s holdings count?
    ETF SOVF’s is holdings 77 different assets.
      What are the total assets of ETF SOVF?
      ETF SOVF’s total assets are 116.43M.
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