SOVF Holdings Information

SOVF is an equity ETF with a total of 78 individual holdings. The top holdings are Molina Healthcare stock at 4.90%, Repay Holdings at 3.85%, Paycom Software at 3.80%, Vistra at 3.67%, and Insperity at 3.60%.

Total Holdings

Top 10 Percentage

35.44%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

90.47M

PE Ratio

18.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MOH	Molina Healthcare, Inc.	4.90%	22,992
2	RPAY	Repay Holdings Corporation	3.85%	935,219
3	PAYC	Paycom Software, Inc.	3.80%	25,060
4	VST	Vistra Corp.	3.67%	21,616
5	NSP	Insperity, Inc.	3.60%	97,431
6	ALKT	Alkami Technology, Inc.	3.43%	191,564
7	FISV	Fiserv, Inc.	3.38%	54,457
8	LOPE	Grand Canyon Education, Inc.	3.24%	19,433
9	EEFT	Euronet Worldwide, Inc.	2.98%	38,051
10	OPCH	Option Care Health, Inc.	2.59%	116,757
11	SPSC	SPS Commerce, Inc.	2.57%	41,494
12	PGR	The Progressive Corporation	2.50%	11,584
13	UPS	United Parcel Service, Inc.	2.44%	20,042
14	AFG	American Financial Group, Inc.	2.40%	16,881
15	PRI	Primerica, Inc.	2.40%	8,405
16	DIOD	Diodes Incorporated	2.32%	18,620
17	LCII	LCI Industries	2.09%	19,692
18	AJG	Arthur J. Gallagher & Co.	2.03%	8,704
19	CSCO	Cisco Systems, Inc.	1.99%	13,863
20	PCTY	Paylocity Holding Corporation	1.97%	15,814
21	QCOM	QUALCOMM Incorporated	1.80%	6,729
22	TFIN	Triumph Financial, Inc.	1.75%	22,265
23	USPH	U.S. Physical Therapy, Inc.	1.73%	25,335
24	FIS	Fidelity National Information Services, Inc.	1.68%	36,737
25	CBRE	CBRE Group, Inc.	1.68%	11,591

Showing 25 of 78 holdings

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As of Jun 4, 2026