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SOVF Holdings Information

SOVF has a total of 82 holdings. The top 10 holdings account for 19.68%.
Holdings Count
82
Total Assets
62.43M
Top 10 Percentage
19.68%
Asset Class
Equity
Category
Size And Style
Region
North America
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82 Holdings as of Sep 18, 2024
82 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Grand Canyon Education
2.05%
$442.29K
$4.17B
22.93%
3 Buy
0 Hold
0 Sell
Strong Buy
Primerica
2.05%
$442.23K
$8.65B
25.00%
1 Buy
4 Hold
0 Sell
Hold
Coca-cola Bottling Co. Consolidated
2.03%
$438.06K
$11.09B
93.14%
Insperity
2.00%
$431.19K
$3.34B
-6.48%
1 Buy
1 Hold
0 Sell
Moderate Buy
Amicus Therapeutics
2.00%
$430.39K
$3.24B
-15.43%
7 Buy
1 Hold
0 Sell
Strong Buy
Triumph Financial, Inc.
1.99%
$429.05K
$1.93B
25.70%
0 Buy
1 Hold
2 Sell
Moderate Sell
Resmed Inc
1.96%
$422.62K
$34.97B
65.66%
6 Buy
4 Hold
1 Sell
Moderate Buy
Kforce
1.94%
$418.09K
$1.21B
8.11%
0 Buy
1 Hold
0 Sell
Hold
Engagesmart Inc
1.89%
$408.31K
$3.88B
16.59%
0 Buy
1 Hold
0 Sell
Hold
Euronet Worldwide
1.77%
$381.26K
$4.48B
21.20%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.23%Technology17.36%Industrials12.41%Financial11.93%Consumer Defensive10.35%Healthcare6.59%Consumer Cyclical5.86%Real Estate3.76%Energy1.42%General0.77%Utilities0.73%Basic Materials0.58%Communication Services28.23%Technology
Technology
28.23%
Industrials
17.36%
Financial
12.41%
Consumer Defensive
11.93%
Healthcare
10.35%
Consumer Cyclical
6.59%
Real Estate
5.86%
Energy
3.76%
General
1.42%
Utilities
0.77%
Basic Materials
0.73%
Communication Services
0.58%

Countries Breakdown

98.82%United States1.18%Canada98.82%United States
United States
98.82%
Canada
1.18%

Breakdown By Smart Score

3.96%Outperform1017.57%Outperform920.02%Outperform812.32%Neutral711.92%Neutral612.27%Neutral58.50%Neutral42.83%Underperform36.52%Underperform24.10%Underperform16
The weighted average smart score of the SOVF ETF is 6
10
3.96%
9
17.57%
8
20.02%
7
12.32%
6
11.92%
5
12.27%
4
8.50%
3
2.83%
2
6.52%
1
4.10%

SOVF ETF FAQ

What are ETF SOVF’s top 3 holdings?
SOVF’s top 3 holdings are LOPE, PRI, COKE.
    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 62.43M.
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