SOVF ETF

$27.53
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Showing 10 of 77 holdings(as of Dec 31, 2025)Top 10 Weight: 37.30%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 77 holdings?View All HoldingsPRO

Top Holdings Themes

BiotechnologyPharmaceuticalsCloud ComputingData & AnalyticsNetworking InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInfrastructureManufacturingSupply ChainRobotics & AutomationHealth & WellnessManaged CareHealth Insurance

SOVF ETF Top Holdings

SOVF holdings top 10 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.

Showing 10 of 77 holdingsTop 10 Weight: 37.30%
#TickerNameIndustryWeightAllocation
1FOLDAmicus Therapeutics IncHealth Care5.77%
2NSPInsperityIndustrials4.66%
3MOHMolina Healthcare Inc CoHealth Care4.64%
4LCIILci IndsConsumer Discretionary3.90%
5FIFiserv IncUnknown3.70%
6OPCHOption Care Health IncHealth Care3.29%
7LOPEGrand Canyon Education IncConsumer Discretionary3.16%
8UPSUnited Parcel Service IncIndustrials3.14%
9ALKTAlkami Technology Inc Ser F Pc PpInformation Technology2.53%
10GEFGreif Inc- Cl AMaterials2.51%
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Holdings Distribution

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