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SOVF ETF Holdings Information

SOVF has a total of 77 holdings. The top 10 holdings account for 28.44%.
Compare
Holdings Count
77
Total Assets
113.76M
Top 10 Percentage
28.44%
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 May 20, 2025
77 Holdings as of May 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Super Micro Computer
5.03%
$5.69M
$26.73B
-52.42%
6 Buy
5 Hold
1 Sell
Moderate Buy
Grand Canyon Education
3.17%
$3.59M
$5.62B
34.84%
3 Buy
0 Hold
0 Sell
Strong Buy
Euronet Worldwide
2.98%
$3.37M
$4.79B
-2.70%
6 Buy
2 Hold
0 Sell
Strong Buy
NetApp Inc
2.56%
$2.90M
$20.95B
-10.53%
4 Buy
9 Hold
0 Sell
Moderate Buy
Alkami Technology Inc
2.51%
$2.84M
$3.16B
6.34%
8 Buy
2 Hold
0 Sell
Strong Buy
Paylocity Holding
2.51%
$2.84M
$11.07B
16.21%
13 Buy
4 Hold
0 Sell
Strong Buy
Paycom Software
2.44%
$2.77M
$15.03B
45.09%
1 Buy
11 Hold
0 Sell
Hold
Insperity
2.43%
$2.76M
$2.69B
-31.54%
1 Buy
2 Hold
1 Sell
Hold
Vistra Energy
2.43%
$2.75M
$53.38B
66.63%
7 Buy
2 Hold
0 Sell
Strong Buy
Primerica
2.38%
$2.70M
$9.21B
20.62%
2 Buy
6 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

29.35%Technology16.81%Financial14.54%Industrials11.59%Healthcare8.91%Consumer Defensive8.50%Consumer Cyclical3.45%Utilities3.22%Real Estate2.98%Energy0.54%Communication Services0.10%General29.35%Technology
Technology
29.35%
Financial
16.81%
Industrials
14.54%
Healthcare
11.59%
Consumer Defensive
8.91%
Consumer Cyclical
8.50%
Utilities
3.45%
Real Estate
3.22%
Energy
2.98%
Communication Services
0.54%
General
0.10%

Countries Breakdown

99.44%United States0.56%Canada99.44%United States
United States
99.44%
Canada
0.56%

Breakdown By Smart Score

4.91%Outperform106.13%Outperform913.72%Outperform822.48%Neutral712.22%Neutral621.06%Neutral56.53%Neutral47.43%Underperform32.90%Underperform22.62%Underperform16
The weighted average smart score of the SOVF ETF is 6
10
4.91%
9
6.13%
8
13.72%
7
22.48%
6
12.22%
5
21.06%
4
6.53%
3
7.43%
2
2.90%
1
2.62%

SOVF ETF FAQ

What are ETF SOVF’s top 3 holdings?
SOVF’s top 3 holdings are SMCI, LOPE, 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 113.76M.
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