SOVF Holdings Information

SOVF is an equity ETF with a total of 78 individual holdings. The top holdings are Molina Healthcare stock at 3.88%, Amicus Therapeutics at 3.28%, Vistra at 3.19%, Insperity at 2.89%, and Fiserv at 2.73%.

Total Holdings

Top 10 Percentage

28.53%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

117.02M

PE Ratio

18.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MOH	Molina Healthcare, Inc.	3.88%	22,545
2	FOLD	Amicus Therapeutics, Inc.	3.28%	468,443
3	VST	Vistra Corp.	3.19%	18,186
4	NSP	Insperity, Inc.	2.89%	71,282
5	FI	Fiserv, Inc.	2.73%	25,423
6	AFG	American Financial Group, Inc.	2.58%	20,644
7	EEFT	Euronet Worldwide, Inc.	2.54%	34,577
8	UPS	United Parcel Service, Inc.	2.51%	34,248
9	LCII	LCI Industries	2.47%	32,820
10	OPCH	Option Care Health, Inc.	2.46%	106,635
11	USPH	U.S. Physical Therapy, Inc.	2.38%	31,015
12	PRI	Primerica, Inc.	2.36%	10,316
13	LOPE	Grand Canyon Education, Inc.	2.34%	13,078
14	NTAP	NetApp, Inc.	2.27%	21,948
15	GEF	Greif, Inc.	2.14%	41,540
16	RPAY	Repay Holdings Corporation	2.13%	516,685
17	HCSG	Healthcare Services Group, Inc.	2.03%	149,561
18	CSCO	Cisco Systems, Inc.	1.98%	33,116
19	ALKT	Alkami Technology, Inc.	1.94%	95,846
20	PLOW	Douglas Dynamics, Inc.	1.93%	74,204
21	CBRE	CBRE Group, Inc.	1.91%	14,848
22	RJF	Raymond James Financial, Inc.	1.65%	11,805
23	PGR	The Progressive Corporation	1.65%	8,014
24	NHC	National HealthCare Corporation	1.65%	16,176
25	SMCI	Super Micro Computer, Inc.	1.48%	29,660

Showing 25 of 78 holdings

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As of Oct 8, 2025