SOVF Holdings Information

SOVF is an equity ETF with a total of 78 individual holdings. The top holdings are Amicus Therapeutics stock at 4.18%, LCI Industries at 3.38%, Molina Healthcare at 3.04%, United Parcel Service at 2.91%, and Vistra at 2.87%.

Total Holdings

Top 10 Percentage

29.22%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

105.79M

PE Ratio

15.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FOLD	Amicus Therapeutics, Inc.	4.18%	452,752
2	LCII	LCI Industries	3.38%	31,715
3	MOH	Molina Healthcare, Inc.	3.04%	21,791
4	UPS	United Parcel Service, Inc.	2.91%	33,104
5	VST	Vistra Corp.	2.87%	17,575
6	OPCH	Option Care Health, Inc.	2.86%	103,060
7	FRMI	Fermi Inc.	2.55%	172,935
8	HCSG	Healthcare Services Group, Inc.	2.52%	144,556
9	AFG	American Financial Group, Inc.	2.47%	19,955
10	GEF	Greif, Inc.	2.43%	40,149
11	PRI	Primerica, Inc.	2.33%	9,965
12	CSCO	Cisco Systems, Inc.	2.31%	32,011
13	NSP	Insperity, Inc.	2.30%	68,890
14	EEFT	Euronet Worldwide, Inc.	2.29%	33,420
15	CBRE	CBRE Group, Inc.	2.15%	14,354
16	PLOW	Douglas Dynamics, Inc.	2.14%	71,721
17	USPH	U.S. Physical Therapy, Inc.	2.12%	29,975
18	NHC	National HealthCare Corporation	1.98%	15,630
19	TFIN	Triumph Financial, Inc.	1.93%	34,141
20	COKE	Coca-Cola Consolidated, Inc.	1.91%	12,427
21	ALKT	Alkami Technology, Inc.	1.83%	92,635
22	LOPE	Grand Canyon Education, Inc.	1.83%	12,636
23	RJF	Raymond James Financial, Inc.	1.72%	11,415
24	PGR	The Progressive Corporation	1.63%	7,741
25	RPAY	Repay Holdings Corporation	1.61%	499,382

Showing 25 of 78 holdings

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As of Dec 4, 2025