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SOVF
Sovereign's Capital Flourish Fund
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SOVF Holdings Information

Compare
Holdings Count
78
Total Assets
102.37M
Top 10 Percentage
37.11%
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
78 Holdings as of Feb 02, 2026
78 Holdings as of Feb 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FOLD
Amicus Therapeutics
5.77%
$5.92M
―
$4.48B
48.24%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
NSP
Insperity
4.44%
$4.55M
―
$1.61B
-41.87%
1 Buy
2 Hold
1 Sell
Hold
―
MOH
Molina Healthcare Inc
4.40%
$4.51M
―
$9.23B
-44.80%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
LCII
Lci Industries
4.19%
$4.30M
―
$3.55B
44.54%
1 Buy
3 Hold
0 Sell
Hold
―
FISV
Fiserv, Inc.
3.62%
$3.71M
―
$34.28B
-70.58%
4 Buy
14 Hold
1 Sell
Hold
―
UPS
United Parcel Service
3.26%
$3.34M
―
$90.12B
-0.92%
9 Buy
9 Hold
3 Sell
Moderate Buy
―
OPCH
Option Care Health Inc
3.18%
$3.26M
―
$5.40B
12.79%
9 Buy
1 Hold
0 Sell
Strong Buy
―
LOPE
Grand Canyon Education
3.11%
$3.19M
―
$4.86B
-1.80%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ALKT
Alkami Technology Inc
2.57%
$2.64M
―
$2.23B
-42.98%
4 Buy
0 Hold
0 Sell
Strong Buy
―
GEF
Greif Class A
2.57%
$2.63M
―
$3.60B
18.30%
0 Buy
4 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

22.04%Technology17.39%Healthcare15.43%Industrials13.67%Financial12.24%Consumer Cyclical7.09%Consumer Defensive3.77%General3.65%Utilities3.01%Real Estate1.47%Energy0.25%Communication Services22.04%Technology
Technology
22.04%
Healthcare
17.39%
Industrials
15.43%
Financial
13.67%
Consumer Cyclical
12.24%
Consumer Defensive
7.09%
General
3.77%
Utilities
3.65%
Real Estate
3.01%
Energy
1.47%
Communication Services
0.25%

Countries Breakdown

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

Breakdown By Smart Score

8.11%Outperform103.83%Outperform912.29%Outperform818.52%Neutral719.97%Neutral621.02%Neutral53.79%Neutral45.51%Underperform36.38%Underperform20.58%Underperform16
The weighted average smart score of the SOVF ETF is 6
10
8.11%
9
3.83%
8
12.29%
7
18.52%
6
19.97%
5
21.02%
4
3.79%
3
5.51%
2
6.38%
1
0.58%

SOVF ETF News

Amicus presents new long-term data for Galafold, Pombiliti+ Opfolda
PremiumThe Fly

Amicus presents new long-term data for Galafold, Pombiliti+ Opfolda

15h ago
FOLD
MOH Earnings this Week: How Will it Perform?
PremiumPre-Earnings

MOH Earnings this Week: How Will it Perform?

19h ago
MOH
Greif Class A Posts Strong Q1 Profit Rebound, Buybacks
PremiumCompany Announcements

Greif Class A Posts Strong Q1 Profit Rebound, Buybacks

1d ago
8K
GEF
Truist Financial Remains a Hold on Greif Class A (GEF)
PremiumBlurbs

Truist Financial Remains a Hold on Greif Class A (GEF)

2d ago
GEF
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 FOLD, NSP, MOH.
    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 102.37M.
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