Compare ETFs: SOVF

SOVF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SOVFSovereign's Capital Flourish Fund28.61-0.24%105.79M0.75%15.970.32%

Average Return

Top 25 Holdings

SOVF - Sovereign's Capital Flourish Fund
No.SymbolNameWeight
1 FOLD Amicus Therapeutics, Inc. 4.18%
2 LCII LCI Industries 3.38%
3 MOH Molina Healthcare, Inc. 3.04%
4 UPS United Parcel Service, Inc. 2.91%
5 VST Vistra Corp. 2.87%
6 OPCH Option Care Health, Inc. 2.86%
7 FRMI Fermi Inc. 2.55%
8 HCSG Healthcare Services Group, Inc. 2.52%
9 AFG American Financial Group, Inc. 2.47%
10 GEF Greif, Inc. 2.43%
11 PRI Primerica, Inc. 2.33%
12 CSCO Cisco Systems, Inc. 2.31%
13 NSP Insperity, Inc. 2.30%
14 EEFT Euronet Worldwide, Inc. 2.29%
15 CBRE CBRE Group, Inc. 2.15%
16 PLOW Douglas Dynamics, Inc. 2.14%
17 USPH U.S. Physical Therapy, Inc. 2.12%
18 NHC National HealthCare Corporation 1.98%
19 TFIN Triumph Financial, Inc. 1.93%
20 COKE Coca-Cola Consolidated, Inc. 1.91%
21 ALKT Alkami Technology, Inc. 1.83%
22 LOPE Grand Canyon Education, Inc. 1.83%
23 RJF Raymond James Financial, Inc. 1.72%
24 PGR The Progressive Corporation 1.63%
25 RPAY Repay Holdings Corporation 1.61%
View SOVF holdings