SOVF Holdings Information

SOVF is an equity ETF with a total of 78 individual holdings. The top holdings are Molina Healthcare stock at 5.58%, Insperity at 4.39%, Repay Holdings at 4.22%, Vistra at 3.71%, and Alkami Technology at 3.45%.

Total Holdings

Top 10 Percentage

36.07%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

90.85M

PE Ratio

18.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MOH	Molina Healthcare, Inc.	5.58%	22,823
2	NSP	Insperity, Inc.	4.39%	96,712
3	RPAY	Repay Holdings Corporation	4.22%	928,319
4	VST	Vistra Corp.	3.71%	21,456
5	ALKT	Alkami Technology, Inc.	3.45%	190,150
6	PAYC	Paycom Software, Inc.	3.37%	24,875
7	LOPE	Grand Canyon Education, Inc.	2.91%	19,290
8	EEFT	Euronet Worldwide, Inc.	2.91%	37,771
9	FISV	Fiserv, Inc.	2.81%	54,055
10	PGR	The Progressive Corporation	2.71%	11,547
11	OPCH	Option Care Health, Inc.	2.63%	115,895
12	PRI	Primerica, Inc.	2.56%	8,378
13	SPSC	SPS Commerce, Inc.	2.54%	41,363
14	AFG	American Financial Group, Inc.	2.51%	16,828
15	UPS	United Parcel Service, Inc.	2.30%	19,979
16	AJG	Arthur J. Gallagher & Co.	2.10%	8,677
17	LCII	LCI Industries	2.09%	19,630
18	DIOD	Diodes Incorporated	2.06%	18,561
19	USPH	U.S. Physical Therapy, Inc.	1.85%	25,255
20	TFIN	Triumph Financial, Inc.	1.79%	22,195
21	PCTY	Paylocity Holding Corporation	1.78%	15,764
22	CSCO	Cisco Systems, Inc.	1.73%	13,819
23	CBRE	CBRE Group, Inc.	1.68%	11,554
24	SITE	SiteOne Landscape Supply, Inc.	1.56%	12,788
25	AZZ	AZZ Inc.	1.54%	9,470

Showing 25 of 78 holdings

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As of Jun 26, 2026