SOVF Holdings Information

SOVF is an equity ETF with a total of 81 individual holdings. The top holdings are Paycom Software stock at 5.84%, Molina Healthcare at 4.30%, Repay Holdings at 4.25%, Option Care Health at 3.95%, and QUALCOMM at 3.80%.

Total Holdings

Top 10 Percentage

37.40%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

90.20M

PE Ratio

20.63

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PAYC	Paycom Software, Inc.	5.84%	19,795	262.99	-1.15%
2	MOH	Molina Healthcare, Inc.	4.30%	18,831	207.85	-0.29%
3	RPAY	Repay Holdings Corporation	4.25%	831,428	4.520	-3.83%
4	OPCH	Option Care Health, Inc.	3.95%	111,130	31.77	0.25%
5	QCOM	QUALCOMM Incorporated	3.80%	20,645	164.43	1.45%
6	SPSC	SPS Commerce, Inc.	3.43%	37,040	85.25	0.20%
7	LOPE	Grand Canyon Education, Inc.	3.42%	20,702	148.73	-0.61%
8	VST	Vistra Corp.	2.97%	19,212	139.59	3.70%
9	EEFT	Euronet Worldwide, Inc.	2.77%	39,286	66.24	0.12%
10	PCTY	Paylocity Holding Corporation	2.69%	14,114	171.12	-1.71%
11	PGR	The Progressive Corporation	2.67%	10,330	229.11	-2.06%
12	AFG	American Financial Group, Inc.	2.59%	15,079	153.00	-1.40%
13	AJG	Arthur J. Gallagher & Co.	2.40%	7,788	273.45	-1.95%
14	PRI	Primerica, Inc.	2.36%	7,517	280.23	-1.16%
15	ALKT	Alkami Technology, Inc.	2.36%	170,297	13.46	0.90%
16	SITE	SiteOne Landscape Supply, Inc.	2.22%	17,962	111.71	-2.52%
17	DIOD	Diodes Incorporated	2.18%	24,369	84.24	5.67%
18	UPS	United Parcel Service, Inc.	2.16%	17,900	109.17	-0.49%
19	LCII	LCI Industries	1.94%	17,584	101.85	-0.24%
20	LPLA	LPL Financial Holdings Inc.	1.84%	5,824	297.66	-0.32%
21	FLYW	Flywire Corporation	1.77%	80,565	19.15	-1.74%
22	CBRE	CBRE Group, Inc.	1.76%	12,239	135.52	-0.90%
23	ADP	Automatic Data Processing, Inc.	1.74%	5,306	296.01	-0.93%
24	FISV	Fiserv, Inc.	1.59%	28,494	58.40	12.46%
25	RJF	Raymond James Financial, Inc.	1.52%	8,649	161.67	-0.39%

Showing 25 of 81 holdings

Subscribe to see the full list

Activate Now