SOVF Holdings Information

SOVF is an equity ETF with a total of 81 individual holdings. The top holdings are Paycom Software stock at 5.11%, QUALCOMM at 4.88%, Molina Healthcare at 4.20%, Repay Holdings at 3.69%, and Grand Canyon Education at 3.57%.

Total Holdings

Top 10 Percentage

36.84%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

85.08M

PE Ratio

18.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PAYC	Paycom Software, Inc.	5.11%	19,655
2	QCOM	QUALCOMM Incorporated	4.88%	20,499
3	MOH	Molina Healthcare, Inc.	4.20%	18,694
4	RPAY	Repay Holdings Corporation	3.69%	825,524
5	LOPE	Grand Canyon Education, Inc.	3.57%	20,556
6	SPSC	SPS Commerce, Inc.	3.52%	36,778
7	VST	Vistra Corp.	3.11%	19,076
8	EEFT	Euronet Worldwide, Inc.	3.02%	39,008
9	OPCH	Option Care Health, Inc.	3.00%	110,338
10	ALKT	Alkami Technology, Inc.	2.75%	169,083
11	DIOD	Diodes Incorporated	2.73%	24,197
12	PGR	The Progressive Corporation	2.48%	10,255
13	AFG	American Financial Group, Inc.	2.44%	14,973
14	PRI	Primerica, Inc.	2.42%	7,463
15	PCTY	Paylocity Holding Corporation	2.37%	14,014
16	LPLA	LPL Financial Holdings Inc.	2.14%	5,782
17	AJG	Arthur J. Gallagher & Co.	2.11%	7,731
18	UPS	United Parcel Service, Inc.	1.97%	17,774
19	CBRE	CBRE Group, Inc.	1.93%	12,153
20	SITE	SiteOne Landscape Supply, Inc.	1.92%	17,833
21	ANET	Arista Networks, Inc.	1.76%	7,250
22	LCII	LCI Industries	1.74%	17,460
23	FLYW	Flywire Corporation	1.64%	79,992
24	ADP	Automatic Data Processing, Inc.	1.64%	5,268
25	RJF	Raymond James Financial, Inc.	1.62%	8,587

Showing 25 of 81 holdings

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As of Sep 25, 2026