Sovereign's Capital Flourish Fund (SOVF)
NYSEARCA: SOVF · Real-Time Price · USD
30.43
-0.23 (-0.75%)
Oct 25, 2024, 3:59 PM EDT - Market closed
SOVF Holdings List
As of Oct 24, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GSHD | Goosehead Insurance, Inc | 3.42% |
2 | ALKT | Alkami Technology, Inc. | 2.99% |
3 | COKE | Coca-Cola Consolidated, Inc. | 2.88% |
4 | CBRE | CBRE Group, Inc. | 2.75% |
5 | PRI | Primerica, Inc. | 2.61% |
6 | FI | Fiserv, Inc. | 2.53% |
7 | PCTY | Paylocity Holding Corporation | 2.32% |
8 | LCII | LCI Industries | 2.29% |
9 | FOLD | Amicus Therapeutics, Inc. | 2.29% |
10 | PGR | The Progressive Corporation | 2.24% |
11 | DAVA | Endava plc | 2.22% |
12 | LOPE | Grand Canyon Education, Inc. | 2.21% |
13 | AFG | American Financial Group, Inc. | 2.21% |
14 | PAYC | Paycom Software, Inc. | 2.15% |
15 | AJG | Arthur J. Gallagher & Co. | 2.04% |
16 | EEFT | Euronet Worldwide, Inc. | 1.93% |
17 | TSN | Tyson Foods, Inc. | 1.93% |
18 | PX | P10, Inc. | 1.92% |
19 | MOH | Molina Healthcare, Inc. | 1.89% |
20 | DIOD | Diodes Incorporated | 1.81% |
21 | RJF | Raymond James Financial, Inc. | 1.73% |
22 | SBAC | SBA Communications Corporation | 1.71% |
23 | NSP | Insperity, Inc. | 1.69% |
24 | PPC | Pilgrim's Pride Corporation | 1.52% |
25 | KFY | Korn Ferry | 1.42% |
26 | BDX | Becton, Dickinson and Company | 1.42% |
27 | UPS | United Parcel Service, Inc. | 1.41% |
28 | BIGC | BigCommerce Holdings, Inc. | 1.40% |
29 | NHC | National HealthCare Corporation | 1.33% |
30 | FANG | Diamondback Energy, Inc. | 1.31% |
31 | COLM | Columbia Sportswear Company | 1.30% |
32 | RPAY | Repay Holdings Corporation | 1.29% |
33 | SMCI | Super Micro Computer, Inc. | 1.28% |
34 | QCOM | QUALCOMM Incorporated | 1.25% |
35 | APG | APi Group Corporation | 1.25% |
36 | DVN | Devon Energy Corporation | 1.18% |
37 | APA | APA Corporation | 1.18% |
38 | GEF | Greif, Inc. | 1.18% |
39 | VRRM | Verra Mobility Corporation | 1.17% |
40 | CSCO | Cisco Systems, Inc. | 1.17% |
41 | SCHW | The Charles Schwab Corporation | 1.14% |
42 | ANET | Arista Networks, Inc. | 1.13% |
43 | BKH | Black Hills Corporation | 1.06% |
44 | ITT | ITT Inc. | 1.03% |
45 | AWK | American Water Works Company, Inc. | 1.00% |
46 | ADV | Advantage Solutions Inc. | 1.00% |
47 | SITE | SiteOne Landscape Supply, Inc. | 0.99% |
48 | AMED | Amedisys, Inc. | 0.98% |
49 | LECO | Lincoln Electric Holdings, Inc. | 0.96% |
50 | NEO | NeoGenomics, Inc. | 0.91% |
As of Oct 24, 2024