SOVF Holdings Information

SOVF is an equity ETF with a total of 79 individual holdings. The top holdings are Paycom Software stock at 4.24%, Molina Healthcare at 4.14%, Repay Holdings at 3.89%, Alkami Technology at 3.62%, and Vistra at 3.38%.

Total Holdings

Top 10 Percentage

34.90%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

89.86M

PE Ratio

18.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PAYC	Paycom Software, Inc.	4.24%	22,347
2	MOH	Molina Healthcare, Inc.	4.14%	18,894
3	RPAY	Repay Holdings Corporation	3.89%	834,335
4	ALKT	Alkami Technology, Inc.	3.62%	170,886
5	VST	Vistra Corp.	3.38%	19,280
6	LOPE	Grand Canyon Education, Inc.	3.36%	19,765
7	EEFT	Euronet Worldwide, Inc.	3.26%	39,425
8	SPSC	SPS Commerce, Inc.	3.16%	37,171
9	FISV	Fiserv, Inc.	2.97%	48,583
10	NSP	Insperity, Inc.	2.88%	47,762
11	OPCH	Option Care Health, Inc.	2.78%	104,151
12	PRI	Primerica, Inc.	2.69%	7,544
13	PGR	The Progressive Corporation	2.45%	10,363
14	AFG	American Financial Group, Inc.	2.42%	15,132
15	LPLA	LPL Financial Holdings Inc.	2.37%	5,845
16	PCTY	Paylocity Holding Corporation	2.23%	14,164
17	AJG	Arthur J. Gallagher & Co.	2.18%	7,813
18	UPS	United Parcel Service, Inc.	2.16%	17,963
19	LCII	LCI Industries	2.06%	17,646
20	CBRE	CBRE Group, Inc.	2.05%	12,282
21	USPH	U.S. Physical Therapy, Inc.	1.99%	22,695
22	RJF	Raymond James Financial, Inc.	1.74%	8,680
23	TFIN	Triumph Financial, Inc.	1.72%	19,955
24	QCOM	QUALCOMM Incorporated	1.70%	9,947
25	FIS	Fidelity National Information Services, Inc.	1.66%	32,909

Showing 25 of 79 holdings

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As of Jul 31, 2026