SOVF Holdings Information

SOVF is an equity ETF with a total of 79 individual holdings. The top holdings are Grand Canyon Education stock at 3.87%, Vistra at 3.78%, Paycom Software at 3.59%, Molina Healthcare at 3.58%, and Alkami Technology at 3.54%.

Total Holdings

Top 10 Percentage

33.28%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

86.02M

PE Ratio

17.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LOPE	Grand Canyon Education, Inc.	3.87%	19,799
2	VST	Vistra Corp.	3.78%	22,024
3	PAYC	Paycom Software, Inc.	3.59%	25,534
4	MOH	Molina Healthcare, Inc.	3.58%	23,424
5	ALKT	Alkami Technology, Inc.	3.54%	195,188
6	FISV	Fiserv, Inc.	3.52%	55,489
7	NSP	Insperity, Inc.	3.18%	99,273
8	EEFT	Euronet Worldwide, Inc.	2.97%	38,771
9	SPSC	SPS Commerce, Inc.	2.71%	42,280
10	AFG	American Financial Group, Inc.	2.54%	17,199
11	PRI	Primerica, Inc.	2.46%	8,561
12	UPS	United Parcel Service, Inc.	2.25%	20,420
13	USPH	U.S. Physical Therapy, Inc.	2.24%	25,815
14	AJG	Arthur J. Gallagher & Co.	2.23%	8,866
15	LCII	LCI Industries	2.15%	15,392
16	FIS	Fidelity National Information Services, Inc.	2.06%	37,433
17	PCTY	Paylocity Holding Corporation	2.04%	16,114
18	CBRE	CBRE Group, Inc.	1.83%	11,813
19	PLOW	Douglas Dynamics, Inc.	1.71%	35,530
20	RJF	Raymond James Financial, Inc.	1.61%	9,855
21	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.56%	1,340,947
22	PGR	The Progressive Corporation	1.56%	6,649
23	RPAY	Repay Holdings Corporation	1.53%	420,988
24	MLR	Miller Industries, Inc.	1.53%	28,914
25	TFIN	Triumph Financial, Inc.	1.49%	22,685

Showing 25 of 79 holdings

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As of Mar 30, 2026