SOVF ETF

$30.60
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Showing 10 of 77 holdings(as of Apr 30, 2026)Top 10 Weight: 34.26%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MOHMolina Healthcare Inc4.67%23,352$4.26M••••••••••••••••••••••
2PAYCPaycom Software Inc .3.85%25,455$3.51M••••••••••••••••••••••
3ALKTAlkami Technology Inc Ser F Pc Pp3.59%194,584$3.28M••••••••••••••••••••••
4VSTVistra Energy Corp.3.47%21,956$3.16M••••••••••••••••••••••
5LOPEGrand Canyon Education Inc3.44%19,738$3.13M••••••••••••••••••••••
6NSPInsperity Inc3.43%98,966$3.13M••••••••••••••••••••••
7FIFiserv, Inc. (United States)3.42%55,317$3.12M••••••••••••••••••••••
8OPCHOption Care Health Inc2.89%118,597$2.64M••••••••••••••••••••••
9EEFTEuronet Worldwide, Inc.2.87%38,651$2.62M••••••••••••••••••••••
10PRIPrimerica Inc (pri)2.63%8,535$2.40M••••••••••••••••••••••
Want to see all 77 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityInflation ProtectionEnergy TransitionInfrastructureCloud ComputingChanging WorkDigital BankingCybersecurityMillennials & Gen ZData & AnalyticsNetworking InfrastructurePaymentsMarket InfrastructureInvestment TechnologyHealth & Wellness

SOVF ETF Top Holdings

SOVF holdings top 10 positions. The top 10 holdings account for 34.3% of the fund, led by Molina Healthcare Inc at 4.7%, Paycom Software Inc . at 3.9%, Alkami Technology Inc Ser F Pc Pp at 3.6%.

SOVF portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Information Technology at 28.2%.

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: 34.26%
#TickerNameIndustryWeightAllocation
1MOHMolina Healthcare IncHealth Care4.67%
2PAYCPaycom Software Inc .Information Technology3.85%
3ALKTAlkami Technology Inc Ser F Pc PpInformation Technology3.59%
4VSTVistra Energy Corp.Utilities3.47%
5LOPEGrand Canyon Education IncConsumer Discretionary3.44%
6NSPInsperity IncIndustrials3.43%
7FIFiserv, Inc. (United States)Information Technology3.42%
8OPCHOption Care Health IncHealth Care2.89%
9EEFTEuronet Worldwide, Inc.Information Technology2.87%
10PRIPrimerica Inc (pri)Financials2.63%
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Holdings Distribution

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