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Sovereign's Capital Flourish Fund
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SOVF Holdings Information

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Last updated: October 9, 2026

Holdings Count
81
Total Assets
86.60M
Top 10 Percentage
37.72%
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

81 Holdings as of Oct 09, 2026
81 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PAYC
Paycom Software
5.24%$4.55M―$10.18B15.05%
6 Buy
11 Hold
1 Sell
Moderate Buy
―
MOH
Molina Healthcare Inc
4.22%$3.67M―$10.22B0.88%
3 Buy
11 Hold
1 Sell
Hold
―
QCOM
Qualcomm
4.13%$3.58M―$187.95B14.60%
7 Buy
16 Hold
2 Sell
Hold
―
OPCH
Option Care Health Inc
3.93%$3.42M―$4.65B16.25%
2 Buy
8 Hold
0 Sell
Hold
―
LOPE
Grand Canyon Education
3.77%$3.27M―$4.18B-22.88%
3 Buy
0 Hold
0 Sell
Strong Buy
―
RPAY
Repay Holdings
3.66%$3.18M―$341.27M-15.69%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
SPSC
SPS Commerce
3.57%$3.10M―$3.00B-22.05%
2 Buy
6 Hold
1 Sell
Hold
―
VST
Vistra Corp.
3.53%$3.07M―$52.41B-20.68%
15 Buy
0 Hold
0 Sell
Strong Buy
―
EEFT
Euronet Worldwide
2.89%$2.51M―$2.38B-23.40%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
ALKT
Alkami Technology Inc
2.77%$2.41M―$1.53B-39.10%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.22%Technology17.58%Financial11.96%Industrials9.77%Healthcare7.20%Consumer Defensive4.84%General4.84%Utilities4.60%Consumer Cyclical2.69%Real Estate1.02%Communication Services0.28%Energy35.22%Technology
Technology
35.22%
Financial
17.58%
Industrials
11.96%
Healthcare
9.77%
Consumer Defensive
7.20%
General
4.84%
Utilities
4.84%
Consumer Cyclical
4.60%
Real Estate
2.69%
Communication Services
1.02%
Energy
0.28%

Countries Breakdown

99.57%United States0.43%Canada99.57%United States
United States
99.57%
Canada
0.43%

Breakdown By Smart Score

5.92%Outperform1021.60%Outperform913.49%Outperform89.22%Neutral711.02%Neutral613.46%Neutral512.48%Neutral46.42%Underperform36.35%Underperform20.03%Underperform16
The weighted average smart score of the SOVF ETF is 6
10
5.92%
9
21.60%
8
13.49%
7
9.22%
6
11.02%
5
13.46%
4
12.48%
3
6.42%
2
6.35%
1
0.03%

SOVF ETF News

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 PAYC, MOH, QCOM.
    What is SOVF’s holding count?
    ETF SOVF’s is holdings 81 different assets.
      What are the total assets of ETF SOVF?
      ETF SOVF’s total assets are 86.60M.
        What sector is SOVF most exposed to?
        SOVF is most exposed to 35.22% Technology of its holdings.
          How concentrated is SOVF?
          SOVF’s top 10 holdings represent 37.72% of the fund.
            What is SOVF’s average Smart Score?
            The weighted average Smart Score of SOVF is 6.
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