Sovereign's Capital Flourish Fund (SOVF)
NYSEARCA: SOVF · Real-Time Price · USD
28.86
-0.02 (-0.08%)
May 6, 2026, 10:28 AM EDT - Market open
SOVF Holdings Information
SOVF is an equity ETF with a total of 79 individual holdings. The top holdings are Molina Healthcare stock at 4.90%, Vistra at 3.79%, Fiserv at 3.73%, Paycom Software at 3.62%, and Alkami Technology at 3.59%.
Total Holdings
79
Top 10 Percentage
34.45%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
93.38M
PE Ratio
18.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MOH | Molina Healthcare, Inc. | 4.90% |
| 2 | VST | Vistra Corp. | 3.79% |
| 3 | FISV | Fiserv, Inc. | 3.73% |
| 4 | PAYC | Paycom Software, Inc. | 3.62% |
| 5 | ALKT | Alkami Technology, Inc. | 3.59% |
| 6 | LOPE | Grand Canyon Education, Inc. | 3.53% |
| 7 | NSP | Insperity, Inc. | 3.14% |
| 8 | EEFT | Euronet Worldwide, Inc. | 3.01% |
| 9 | SPSC | SPS Commerce, Inc. | 2.65% |
| 10 | PRI | Primerica, Inc. | 2.48% |
| 11 | AFG | American Financial Group, Inc. | 2.42% |
| 12 | DIOD | Diodes Incorporated | 2.21% |
| 13 | OPCH | Option Care Health, Inc. | 2.14% |
| 14 | UPS | United Parcel Service, Inc. | 2.11% |
| 15 | RPAY | Repay Holdings Corporation | 1.99% |
| 16 | AJG | Arthur J. Gallagher & Co. | 1.97% |
| 17 | USPH | U.S. Physical Therapy, Inc. | 1.96% |
| 18 | FIS | Fidelity National Information Services, Inc. | 1.90% |
| 19 | PCTY | Paylocity Holding Corporation | 1.88% |
| 20 | CBRE | CBRE Group, Inc. | 1.77% |
| 21 | LCII | LCI Industries | 1.76% |
| 22 | PLOW | Douglas Dynamics, Inc. | 1.70% |
| 23 | RJF | Raymond James Financial, Inc. | 1.65% |
| 24 | TFIN | Triumph Financial, Inc. | 1.60% |
| 25 | ANET | Arista Networks, Inc. | 1.54% |
As of May 4, 2026