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SOVF
Sovereign's Capital Flourish Fund
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SOVF Holdings Information

Compare
Holdings Count
79
Total Assets
95.97M
Top 10 Percentage
35.03%
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

79 Holdings as of Jul 10, 2026
79 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MOH
Molina Healthcare Inc
5.27%$5.11M―$12.16B10.93%
3 Buy
14 Hold
1 Sell
Hold
―
PAYC
Paycom Software
3.76%$3.64M―$6.62B-34.01%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
RPAY
Repay Holdings
3.71%$3.60M―$359.39M-19.00%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
EEFT
Euronet Worldwide
3.51%$3.41M―$2.94B-24.40%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
VST
Vistra Corp.
3.50%$3.39M―$53.56B-18.83%
13 Buy
0 Hold
0 Sell
Strong Buy
―
LOPE
Grand Canyon Education
3.48%$3.37M―$4.00B-11.23%
3 Buy
0 Hold
0 Sell
Strong Buy
―
ALKT
Alkami Technology Inc
3.47%$3.36M―$1.86B-38.99%
6 Buy
1 Hold
0 Sell
Strong Buy
―
FISV
Fiserv, Inc.
2.85%$2.77M―$26.90B-69.35%
5 Buy
17 Hold
1 Sell
Hold
―
PGR
The Progressive Corporation
2.79%$2.71M―$134.82B-5.21%
5 Buy
8 Hold
2 Sell
Hold
―
SPSC
SPS Commerce
2.70%$2.62M―$2.23B-55.05%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.68%Technology19.01%Financial13.09%Industrials10.56%Healthcare7.61%Consumer Defensive5.62%Consumer Cyclical5.00%Utilities4.09%General2.90%Real Estate0.25%Energy0.19%Communication Services31.68%Technology
Technology
31.68%
Financial
19.01%
Industrials
13.09%
Healthcare
10.56%
Consumer Defensive
7.61%
Consumer Cyclical
5.62%
Utilities
5.00%
General
4.09%
Real Estate
2.90%
Energy
0.25%
Communication Services
0.19%

Countries Breakdown

99.51%United States0.49%Canada99.51%United States
United States
99.51%
Canada
0.49%

Breakdown By Smart Score

3.53%Outperform1019.88%Outperform911.91%Outperform817.83%Neutral719.52%Neutral612.98%Neutral59.32%Neutral42.37%Underperform30.26%Underperform22.41%Underperform17
The weighted average smart score of the SOVF ETF is 7
10
3.53%
9
19.88%
8
11.91%
7
17.83%
6
19.52%
5
12.98%
4
9.32%
3
2.37%
2
0.26%
1
2.41%

SOVF ETF News

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See More SOVF News

SOVF ETF FAQ

What are ETF SOVF’s top 3 holdings?
SOVF’s top 3 holdings are MOH, PAYC, RPAY.
    What is SOVF’s holding count?
    ETF SOVF’s is holdings 79 different assets.
      What are the total assets of ETF SOVF?
      ETF SOVF’s total assets are 95.97M.
        What sector is SOVF most exposed to?
        SOVF is most exposed to 31.68% Technology of its holdings.
          How concentrated is SOVF?
          SOVF’s top 10 holdings represent 35.03% of the fund.
            What is SOVF’s average Smart Score?
            The weighted average Smart Score of SOVF is 7.
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