SOVF Holdings Information

SOVF is an equity ETF with a total of 80 individual holdings. The top holdings are Amicus Therapeutics stock at 3.90%, LCI Industries at 3.28%, Vistra at 3.12%, Molina Healthcare at 3.06%, and United Parcel Service at 2.88%.

Total Holdings

Top 10 Percentage

28.68%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

107.85M

PE Ratio

18.29

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FOLD	Amicus Therapeutics, Inc.	3.90%	457,580
2	LCII	LCI Industries	3.28%	32,055
3	VST	Vistra Corp.	3.12%	17,763
4	MOH	Molina Healthcare, Inc.	3.06%	22,023
5	UPS	United Parcel Service, Inc.	2.88%	33,456
6	OPCH	Option Care Health, Inc.	2.62%	104,160
7	AFG	American Financial Group, Inc.	2.53%	20,167
8	USPH	U.S. Physical Therapy, Inc.	2.47%	30,295
9	HCSG	Healthcare Services Group, Inc.	2.44%	146,096
10	PRI	Primerica, Inc.	2.38%	10,073
11	NSP	Insperity, Inc.	2.33%	69,626
12	EEFT	Euronet Worldwide, Inc.	2.29%	33,776
13	CSCO	Cisco Systems, Inc.	2.16%	32,351
14	GEF	Greif, Inc.	2.16%	40,577
15	LOPE	Grand Canyon Education, Inc.	2.11%	12,772
16	PLOW	Douglas Dynamics, Inc.	2.11%	72,485
17	CBRE	CBRE Group, Inc.	2.02%	14,506
18	RPAY	Repay Holdings Corporation	1.98%	504,706
19	FRMI	Fermi Inc.	1.88%	76,720
20	NHC	National HealthCare Corporation	1.83%	15,798
21	TFIN	Triumph Financial, Inc.	1.73%	34,505
22	RJF	Raymond James Financial, Inc.	1.71%	11,535
23	ALKT	Alkami Technology, Inc.	1.66%	93,623
24	COKE	Coca-Cola Consolidated, Inc.	1.57%	12,559
25	PGR	The Progressive Corporation	1.52%	7,825

Showing 25 of 80 holdings

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As of Nov 5, 2025