SOVF ETF
$27.53
Sovereigns Capital Flourish Fund
AUM$95M
TER0.75%
Holdings77
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SOVF ETF Sector Allocation
SOVF sector allocation breaks down across Health Care (17.8%), Industrials (17.7%), Information Technology (15.7%), Financials (14.7%), Unknown (11.2%). Across 77 holdings, this breakdown reveals the ETF's investment focus and diversification.
SOVF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SOVF geographic allocation shows country exposure. SOVF overlap calculator reveals how sector exposure compares with other funds.