SOVF ETF

$27.53
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 77 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FOLDAmicus Therapeutics Inc5.77%414,128$5.93M••••••••••••••••••••••
2NSPInsperity4.66%105,413$4.78M••••••••••••••••••••••
3MOHMolina Healthcare Inc Co4.64%24,884$4.76M••••••••••••••••••••••
4LCIILci Inds3.90%28,995$4.00M••••••••••••••••••••••
5FIFiserv Inc3.70%58,929$3.80M••••••••••••••••••••••
6OPCHOption Care Health Inc3.29%94,260$3.37M••••••••••••••••••••••
7LOPEGrand Canyon Education Inc3.16%18,221$3.24M••••••••••••••••••••••
8UPSUnited Parcel Service Inc3.14%30,288$3.23M••••••••••••••••••••••
9ALKTAlkami Technology Inc Ser F Pc Pp2.53%131,890$2.60M••••••••••••••••••••••
10GEFGreif Inc- Cl A2.51%36,725$2.58M••••••••••••••••••••••
11VSTVistra Corp_None_02.45%16,071$2.52M••••••••••••••••••••••
12EEFTEuronet Worldwide, Inc.2.40%34,189$2.46M••••••••••••••••••••••
13SPSCSps Commerce Inc2.40%27,654$2.47M••••••••••••••••••••••
14AFGAmerican Financial Group Inc/Oh2.34%18,259$2.40M••••••••••••••••••••••
15PRIPrimerica Inc (Pri)2.31%9,101$2.37M••••••••••••••••••••••
16USPHUs Physical Therapy Inc2.27%27,415$2.33M••••••••••••••••••••••
17P1YC34:BVPaycom Software Inc2.17%15,120$2.23M••••••••••••••••••••••
18CBRECbre Services Inc2.02%12,553$2.08M••••••••••••••••••••••
19PLOWDouglas Dynamics1.87%53,181$1.92M••••••••••••••••••••••
20PCTYPaylocity Holding1.78%13,259$1.83M••••••••••••••••••••••
57+ more holdings available
See all 77 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

SOVF ETF All Holdings

SOVF holdings total 77 positions. The top 10 holdings account for 37.3% of the fund, led by Amicus Therapeutics Inc at 5.8%, Insperity at 4.7%, Molina Healthcare Inc Co at 4.6%.

SOVF portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Health Care at 17.8%.

SOVF sector allocation provides a detailed breakdown. SOVF overlap tool shows how holdings compare to other funds in your portfolio.

SOVF ETF Holdings

77 of 77 holdings

  • 1

    Amicus Therapeutics Inc

    FOLDHealth Care
    5.77%
  • 2

    Insperity

    NSPIndustrials
    4.66%
  • 3

    Molina Healthcare Inc Co

    MOHHealth Care
    4.64%
  • 4

    Lci Inds

    LCIIConsumer Discretionary
    3.90%
  • 5

    Fiserv Inc

    FIUnknown
    3.70%
  • 6

    Option Care Health Inc

    OPCHHealth Care
    3.29%
  • 7

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    3.16%
  • 8

    United Parcel Service Inc

    UPSIndustrials
    3.14%
  • 9

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    2.53%
  • 10

    Greif Inc- Cl A

    GEFMaterials
    2.51%
  • 11

    Vistra Corp_None_0

    VSTUtilities
    2.45%
  • 12

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    2.40%
  • 13

    Sps Commerce Inc

    SPSCInformation Technology
    2.40%
  • 14

    American Financial Group Inc/Oh

    AFGFinancials
    2.34%
  • 15

    Primerica Inc (Pri)

    PRIFinancials
    2.31%
  • 16

    Us Physical Therapy Inc

    USPHHealth Care
    2.27%
  • 17

    Paycom Software Inc

    P1YC34:BVUnknown
    2.17%
  • 18

    Cbre Services Inc

    CBREReal Estate
    2.02%
  • 19

    Douglas Dynamics

    PLOWIndustrials
    1.87%
  • 20

    Paylocity Holding

    PCTYInformation Technology
    1.78%
  • 21

    Raymond James Financial Inc.

    RJFFinancials
    1.71%
  • 22

    Triumph Bancorp Inc

    TFINFinancials
    1.58%
  • 23

    Repay Holdings Pipe

    RPAYInformation Technology
    1.48%
  • 24

    Fermi Inc

    FRMIUnknown
    1.42%
  • 25

    Progressive Corp.

    PGRFinancials
    1.40%
  • 26

    Cisco Systems Inc

    CSCOInformation Technology
    1.38%
  • 27

    Healthcare Services Group Inc

    HCSGHealth Care
    1.25%
  • 28

    Azz Inc

    AZZIndustrials
    1.22%
  • 29

    Miller Industries Inc/tn

    MLRIndustrials
    1.21%
  • 30

    Gallagher Arthur J & Co

    AJGFinancials
    1.19%
  • 31

    Nextera Energy Inc.

    NEEUtilities
    1.19%
  • 32

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    1.18%
  • 33

    Csw Industrials, Inc.

    CSWIIndustrials
    1.14%
  • 34

    Diodes Inc

    DIODUnknown
    1.11%
  • 35

    Arista Networks Inc.

    ANETUnknown
    1.10%
  • 36

    Verra Mobility Corporation Com

    VRRMInformation Technology
    1.06%
  • 37

    Charles Schwab Corp.

    SCHWFinancials
    1.02%
  • 38

    H&R Block Inc

    HRBFinancials
    0.90%
  • 39

    Super Micro Computer, Inc.

    SMCIUnknown
    0.80%
  • 40

    C M E Group Inc.

    CMEFinancials
    0.79%
  • 41

    Tyson Foods-A

    TSNConsumer Staples
    0.79%
  • 42

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.78%
  • 43

    Walmart, Inc.

    WMTConsumer Staples
    0.76%
  • 44

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.71%
  • 45

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.67%
  • 46

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.66%
  • 47

    Erie Indemnity-a

    ERIEFinancials
    0.59%
  • 48

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.58%
  • 49

    Fastenal Co

    FASTIndustrials
    0.56%
  • 50

    US Foods Holding Corp

    USFDConsumer Staples
    0.53%
  • 51

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.52%
  • 52

    Emcor Group Inc

    EMEIndustrials
    0.50%
  • 53

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.50%
  • 54

    Camden Property Trust Common Stock

    CPTReal Estate
    0.48%
  • 55

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.48%
  • 56

    Kforce Inc

    KFRCUnknown
    0.47%
  • 57

    APA Corp.

    APAEnergy
    0.46%
  • 58

    Automatic Data Processing Inc

    ADPInformation Technology
    0.46%
  • 59

    Devon Energy Corp

    DVNEnergy
    0.46%
  • 60

    Sba Communications Corp (network Modernization)

    SBACUnknown
    0.46%
  • 61

    Diamondback Energy Inc - Common

    FANGEnergy
    0.45%
  • 62

    Science Applications

    SAICInformation Technology
    0.43%
  • 63

    Qualcomm Inc.

    QCOMInformation Technology
    0.42%
  • 64

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.41%
  • 65

    Copart Inc

    CPRTConsumer Discretionary
    0.39%
  • 66

    Netapp Inc

    NTAPInformation Technology
    0.39%
  • 67

    Westrock Coffee Holdings Llc

    WESTConsumer Staples
    0.37%
  • 68

    J&J Snack Foods Corp

    JJSFConsumer Staples
    0.33%
  • 69

    Becton Dickinson and Company

    BDXHealth Care
    0.29%
  • 70

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.27%
  • 71

    Itt Inc (itt)

    ITTIndustrials
    0.25%
  • 72

    Resmed Inc.

    RMDHealth Care
    0.25%
  • 73

    Hubspot Inc

    HUBSInformation Technology
    0.24%
  • 74

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.21%
  • 75

    Advantage Solutions

    ADVConsumer Discretionary
    0.17%
  • 76

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.12%
  • 77

    Endava Plc Sponsored ADR Class A

    DAVA:LNInformation Technology
    0.11%