SOVF Holdings Information

SOVF is an equity ETF with a total of 81 individual holdings. The top holdings are Paycom Software stock at 4.81%, Molina Healthcare at 4.20%, Alkami Technology at 3.84%, QUALCOMM at 3.69%, and Repay Holdings at 3.46%.

Total Holdings

Top 10 Percentage

35.58%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

90.54M

PE Ratio

20.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PAYC	Paycom Software, Inc.	4.81%	19,795
2	MOH	Molina Healthcare, Inc.	4.20%	18,827
3	ALKT	Alkami Technology, Inc.	3.84%	170,285
4	QCOM	QUALCOMM Incorporated	3.69%	20,645
5	RPAY	Repay Holdings Corporation	3.46%	831,398
6	LOPE	Grand Canyon Education, Inc.	3.27%	20,702
7	SPSC	SPS Commerce, Inc.	3.19%	37,040
8	EEFT	Euronet Worldwide, Inc.	3.17%	39,286
9	VST	Vistra Corp.	3.05%	19,212
10	OPCH	Option Care Health, Inc.	2.90%	111,124
11	DIOD	Diodes Incorporated	2.57%	24,369
12	PRI	Primerica, Inc.	2.55%	7,517
13	AFG	American Financial Group, Inc.	2.38%	15,079
14	LPLA	LPL Financial Holdings Inc.	2.37%	5,824
15	PGR	The Progressive Corporation	2.34%	10,327
16	PCTY	Paylocity Holding Corporation	2.34%	14,114
17	AJG	Arthur J. Gallagher & Co.	2.14%	7,786
18	UPS	United Parcel Service, Inc.	2.05%	17,900
19	LCII	LCI Industries	2.05%	17,584
20	CBRE	CBRE Group, Inc.	2.02%	12,239
21	SITE	SiteOne Landscape Supply, Inc.	1.91%	17,959
22	FISV	Fiserv, Inc.	1.72%	28,494
23	RJF	Raymond James Financial, Inc.	1.70%	8,649
24	TFIN	Triumph Financial, Inc.	1.69%	19,885
25	ANET	Arista Networks, Inc.	1.61%	7,302

Showing 25 of 81 holdings

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As of Aug 12, 2026