SOVF Holdings Information

SOVF is an equity ETF with a total of 78 individual holdings. The top holdings are Amicus Therapeutics stock at 5.87%, Molina Healthcare at 4.48%, LCI Industries at 4.34%, Insperity at 4.19%, and Fiserv at 3.40%.

Total Holdings

Top 10 Percentage

36.91%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

100.69M

PE Ratio

19.86

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FOLD	Amicus Therapeutics, Inc.	5.87%	414,128
2	MOH	Molina Healthcare, Inc.	4.48%	24,884
3	LCII	LCI Industries	4.34%	28,995
4	NSP	Insperity, Inc.	4.19%	105,413
5	FISV	Fiserv, Inc.	3.40%	58,929
6	UPS	United Parcel Service, Inc.	3.36%	30,288
7	OPCH	Option Care Health, Inc.	3.19%	94,260
8	LOPE	Grand Canyon Education, Inc.	2.98%	18,221
9	GEF	Greif, Inc.	2.64%	36,725
10	VST	Vistra Corp.	2.44%	16,071
11	PRI	Primerica, Inc.	2.39%	9,101
12	AFG	American Financial Group, Inc.	2.36%	18,259
13	EEFT	Euronet Worldwide, Inc.	2.30%	34,189
14	ALKT	Alkami Technology, Inc.	2.30%	131,890
15	SPSC	SPS Commerce, Inc.	2.25%	27,654
16	USPH	U.S. Physical Therapy, Inc.	2.24%	27,415
17	PLOW	Douglas Dynamics, Inc.	2.06%	53,181
18	CBRE	CBRE Group, Inc.	2.04%	12,553
19	PAYC	Paycom Software, Inc.	1.87%	15,120
20	RJF	Raymond James Financial, Inc.	1.73%	10,455
21	PCTY	Paylocity Holding Corporation	1.68%	13,259
22	CSCO	Cisco Systems, Inc.	1.59%	19,258
23	TFIN	Triumph Financial, Inc.	1.55%	24,085
24	RPAY	Repay Holdings Corporation	1.50%	447,048
25	PGR	The Progressive Corporation	1.41%	7,069

Showing 25 of 78 holdings

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As of Feb 3, 2026