SOVF Holdings Information

SOVF is an equity ETF with a total of 80 individual holdings. The top holdings are Vistra stock at 4.02%, Fiserv at 3.86%, Paycom Software at 3.80%, Molina Healthcare at 3.77%, and Grand Canyon Education at 3.56%.

Total Holdings

Top 10 Percentage

33.54%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

96.22M

PE Ratio

18.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VST	Vistra Corp.	4.02%	23,316
2	FISV	Fiserv, Inc.	3.86%	58,757
3	PAYC	Paycom Software, Inc.	3.80%	27,035
4	MOH	Molina Healthcare, Inc.	3.77%	24,811
5	LOPE	Grand Canyon Education, Inc.	3.56%	20,958
6	ALKT	Alkami Technology, Inc.	3.51%	206,664
7	EEFT	Euronet Worldwide, Inc.	3.14%	41,051
8	SPSC	SPS Commerce, Inc.	2.95%	44,769
9	PRI	Primerica, Inc.	2.47%	9,074
10	AFG	American Financial Group, Inc.	2.47%	18,206
11	NSP	Insperity, Inc.	2.37%	105,106
12	USPH	U.S. Physical Therapy, Inc.	2.32%	27,335
13	UPS	United Parcel Service, Inc.	2.32%	21,617
14	AJG	Arthur J. Gallagher & Co.	2.22%	9,379
15	LCII	LCI Industries	2.21%	16,304
16	FIS	Fidelity National Information Services, Inc.	2.06%	39,637
17	PCTY	Paylocity Holding Corporation	2.04%	17,064
18	CBRE	CBRE Group, Inc.	1.82%	12,516
19	PLOW	Douglas Dynamics, Inc.	1.73%	37,620
20	RJF	Raymond James Financial, Inc.	1.68%	10,425
21	PGR	The Progressive Corporation	1.53%	7,048
22	MLR	Miller Industries, Inc.	1.51%	30,605
23	TFIN	Triumph Financial, Inc.	1.47%	24,015
24	GEF	Greif, Inc.	1.45%	20,075
25	OPCH	Option Care Health, Inc.	1.39%	44,478

Showing 25 of 80 holdings

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As of Mar 5, 2026