SOVF ETF

$31.18

AUM$90M

TER0.75%

Holdings79

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SOVF ETF

$31.18

Sovereigns Capital Flourish Fund

AUM$90M

TER0.75%

Holdings79

See how much of SOVF you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PAYC is SOVF's largest holding at 5.22% of the fund as of Aug 31, 2026. SOVF is Sovereigns Capital Flourish Fund.

Showing top 50 of 81 holdings · as of Aug 31, 2026

SOVF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PAYC	Paycom Software Inc .Info Tech · Software	5.22%	5.2%	19,725	$4.72M	Info Tech	Software
2	MOH	Molina Healthcare Inc_None_0Health Care · Healthcare Services	4.13%	9.3%	18,761	$3.73M	Health Care	Healthcare Services
Sector and industry · Pro
3	QCOM	Qualcomm Inc.	3.88%	13.2%	20,572	$3.51M
4	ALKT	Alkami Technology Inc Ser F Pc Pp	3.83%	17.1%	169,684	$3.46M
5	SPSC	Sps Commerce Inc	3.49%	20.6%	36,909	$3.15M
6	LOPE	Grand Canyon Education Inc	3.38%	23.9%	20,629	$3.06M
7	—	Repay Holdings Pipe	3.29%	27.2%	828,461	$2.97M
8	EEFT	Euronet Worldwide, Inc.	3.01%	30.2%	39,147	$2.72M
9	—	Vistra Energy Corp.	2.91%	33.1%	19,144	$2.63M
10	OPCH	Option Care Health Inc	2.87%	36.0%	110,731	$2.60M
11	PCTY	Paylocity Holding Corp	2.49%	38.5%	14,064	$2.25M
12	PGR	Progressive Corp	2.48%	41.0%	10,291	$2.24M
13	DIOD	Diodes Inc 0.00000000	2.44%	43.4%	24,283	$2.20M
14	—	Lpl Holdings	2.38%	45.8%	5,803	$2.15M
15	PRI	Primerica Inc (pri)	2.38%	48.2%	7,490	$2.15M
16	AFG	American Financial Group Inc	2.37%	50.5%	15,026	$2.14M
17	AJG	Arthur J Gallagher & Co.	2.25%	52.8%	7,758	$2.03M
18	UPS	United Parcel Service, Inc	2.06%	54.9%	17,837	$1.86M
19	—	Cbre Services Inc	1.97%	56.8%	12,196	$1.78M
20	LCII	Lci Inds	1.95%	58.8%	17,522	$1.76M
21	SITE	Siteone Landscape Supply, Inc.	1.95%	60.7%	17,896	$1.76M
22	RJF	Raymond James Financial Inc.	1.70%	62.4%	8,618	$1.54M
23	—	Flywire Corp-Voting	1.68%	64.1%	80,277	$1.52M
24	ADP	Automatic Data Processing, Inc.	1.67%	65.8%	5,287	$1.51M
25	FISV	Fiserv, Inc. (United States)	1.67%	67.5%	28,393	$1.51M
26	ANET	Arista Networks Inc.	1.58%	69.0%	7,276	$1.42M
27	—	Triumph Bancorp Inc	1.56%	70.6%	19,815	$1.41M
28	CSCO	Cisco Systems Inc.	1.51%	72.1%	12,323	$1.36M
29	FIS	Fidelity National Information Srvcs Inc	1.47%	73.6%	32,677	$1.33M
30	NSP	Insperity Inc	1.46%	75.0%	24,670	$1.32M
31	NEE	Nextera Energy Inc	1.34%	76.4%	14,733	$1.21M
32	AZZ	Azz Inc	1.28%	77.7%	8,450	$1.16M
33	HRB	H&R Block, Inc.	1.08%	78.7%	18,961	$979.3K
34	CSW	Csw Industrials, Inc.	1.03%	79.8%	3,006	$928.7K
35	—	Schwab Strategic T	1.03%	80.8%	8,497	$933.1K
36	NOW	Servicenow, Inc	1.01%	81.8%	6,139	$908.5K
37	SPGI	S&p Global Inc.	0.88%	82.7%	1,835	$799.8K
38	DV	Doubleverify Holdings Inc Ser A Pc Pp	0.85%	83.5%	57,321	$768.1K
39	CPRT	Copart Inc	0.83%	84.4%	22,611	$745.9K
40	COKE	Coca-cola Consolidated Inc	0.81%	85.2%	3,724	$728.3K
41	CME	Cme Group, Cl A	0.76%	85.9%	2,398	$684.6K
42	KFRC	Kforce, Inc.	0.75%	86.7%	11,737	$675.8K
43	FRMI	Fermi Inc	0.72%	87.4%	130,062	$646.4K
44	USPH	Us Physical Therapy Inc	0.72%	88.1%	8,361	$650.0K
45	NTAP	Netapp Inc	0.71%	88.8%	3,477	$644.3K
46	JBHT	Jb Hunt Transport Services Inc.	0.62%	89.5%	2,102	$558.0K
47	USFD	US Foods Holding Corp	0.62%	90.1%	5,341	$560.0K
48	FAST	Fastenal Co.	0.61%	90.7%	11,153	$550.0K
49	WEST	Westrock Coffee Holdings Llc	0.59%	91.3%	68,628	$534.6K
50	MLR	Miller Industries Inc/tn	0.53%	91.8%	8,615	$482.6K
More holdings · Pro

Not reported for this fund: share changes.

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SOVF ETF All Holdings

SOVF holdings total 79 positions. The top 10 holdings account for 36.0% of the fund, led by Paycom Software Inc . at 5.2%, Molina Healthcare Inc_None_0 at 4.1%, Qualcomm Inc. at 3.9%.

SOVF portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 33.5%.

SOVF sectors provide a detailed breakdown. SOVF overlap shows how holdings compare to other funds in your portfolio.

Compare SOVF

SOVF vs SPY SOVF vs QQQ SOVF vs VOO SOVF vs VTI SOVF vs IVV SOVF vs SCHD SOVF vs VYM SOVF vs VXUS

SOVF ETF Holdings

81 of 79 holdings

Sector

Industry

Sort By

1
Paycom Software Inc .
PAYCInformation Technology
5.22%
2
Molina Healthcare Inc_None_0
MOHHealth Care
4.13%
3
Qualcomm Inc.
QCOMInformation Technology
3.88%
4
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology
3.83%
5
Sps Commerce Inc
SPSCInformation Technology
3.49%
6
Grand Canyon Education Inc
LOPEConsumer Discretionary
3.38%
7
Repay Holdings Pipe
RPAYUnknown
3.29%
8
Euronet Worldwide, Inc.
EEFTInformation Technology
3.01%
9
Vistra Energy Corp.
VSTUtilities
2.91%
10
Option Care Health Inc
OPCHHealth Care
2.87%
11
Paylocity Holding Corp
PCTYInformation Technology
2.49%
12
Progressive Corporation
PGRFinancials
2.48%
13
Diodes Inc 0.00000000
DIODInformation Technology
2.44%
14
Lpl Holdings
LPLAFinancials
2.38%
15
Primerica Inc (pri)
PRIFinancials
2.38%
16
American Financial Group Inc/Oh
AFGFinancials
2.37%
17
Arthur J Gallagher & Co.
AJGFinancials
2.25%
18
United Parcel Service, Inc
UPSIndustrials
2.06%
19
Cbre Services Inc
CBREReal Estate
1.97%
20
Lci Inds
LCIIConsumer Discretionary
1.95%
21
Siteone Landscape Supply, Inc.
SITEIndustrials
1.95%
22
Raymond James Financial Inc.
RJFFinancials
1.70%
23
Flywire Corp-Voting
FLYWUnknown
1.68%
24
Automatic Data Processing, Inc.
ADPInformation Technology
1.67%
25
Fiserv, Inc. (United States)
FIInformation Technology
1.67%
26
Arista Networks Inc.
ANETUnknown
1.58%
27
Triumph Bancorp Inc
TFINFinancials
1.56%
28
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.51%
29
Fidelity National Information Srvcs Inc
FISInformation Technology
1.47%
30
Insperity Inc
NSPIndustrials
1.46%
31
Nextera Energy Inc
NEEUtilities
1.34%
32
Azz Inc
AZZIndustrials
1.28%
33
H&R Block, Inc.
HRBFinancials
1.08%
34
Csw Industrials, Inc.
CSWIIndustrials
1.03%
35
Schwab Strategic T
SCHWFinancials
1.03%
36
Servicenow, Inc
NOWInformation Technology
1.01%
37
S&p Global Inc.
SPGIFinancials
0.88%
38
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services
0.85%
39
Copart Inc
CPRTConsumer Discretionary
0.83%
40
Coca-cola Consolidated Inc
COKEConsumer Staples
0.81%
41
Cme Group, Cl A
CMEFinancials
0.76%
42
Kforce, Inc.
KFRCInformation Technology
0.75%
43
Fermi Inc
FRMIUnknown
0.72%
44
Us Physical Therapy Inc
USPHHealth Care
0.72%
45
Netapp Inc
NTAPInformation Technology
0.71%
46
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.62%
47
US Foods Holding Corp
USFDConsumer Staples
0.62%
48
Fastenal Co.
FASTIndustrials
0.61%
49
Westrock Coffee Holdings Llc
WESTConsumer Staples
0.59%
50
Miller Industries Inc/tn
MLRIndustrials
0.53%
51
Douglas Dynamics, Inc.
PLOWIndustrials
0.52%
52
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.51%
53
Erie Indemnity-a
ERIEFinancials
0.49%
54
Api Group Corporation Common Stock
JTWO:LNIndustrials
0.46%
55
Greif Inc
GEFMaterials
0.46%
56
Camden Property Trust Common Stock
CPTReal Estate
0.45%
57
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.45%
58
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
0.45%
59
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.44%
60
Zimmer Biomet Holdings
ZBHHealth Care
0.42%
61
Tyson Foods Inc. Class A
TSNConsumer Staples
0.39%
62
Walmart, Inc.
WMTConsumer Staples
0.31%
63
Lincoln Electric Holdings Inc
LECOIndustrials
0.29%
64
J & J Snack Foods Corp_None_0
JJSFConsumer Staples
0.28%
65
Itt Inc
ITTIndustrials
0.26%
66
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.25%
67
I D E X Corporation
IEXIndustrials
0.24%
68
Emcor Group Inc
EMEIndustrials
0.22%
69
Resmed Inc.
RMDHealth Care
0.22%
70
Healthcare Services Group, Inc
HCSGHealth Care
0.21%
71
Hubspot Inc
HUBSInformation Technology
0.20%
72
Advantage Sales
ADVUnknown
0.14%
73
Apa Corp
APAEnergy
0.09%
74
Diamondback Energy, Inc.
FANGEnergy
0.09%
75
Devon Energy Corporation
DVNEnergy
0.08%
76
Columbia Sportswear Co.
COLMConsumer Discretionary
0.06%
77
Endava Plc Sponsored ADR Class A
DAVA:LNInformation Technology
0.05%
78
Science Applications International Corp
SAICInformation Technology
0.05%
79
Mobility Global Inc
MBGLUnknown
0.04%
80
Verra Mobility Corporation Com
VRRMInformation Technology
0.04%
81
Cash
Other
0.03%

#	Company	Ticker	Weight
1	Paycom Software Inc .	PAYC	5.220%
2	Molina Healthcare Inc_None_0	MOH	4.130%
3	Qualcomm Inc.	QCOM	3.880%
4	Alkami Technology Inc Ser F Pc Pp	ALKT	3.830%
5	Sps Commerce Inc	SPSC	3.490%
6	Grand Canyon Education Inc	LOPE	3.380%
7	Repay Holdings Pipe	RPAY	3.290%
8	Euronet Worldwide, Inc.	EEFT	3.010%
9	Vistra Energy Corp.	VST	2.910%
10	Option Care Health Inc	OPCH	2.870%
11	Paylocity Holding Corp	PCTY	2.490%
12	Progressive Corporation	PGR	2.480%
13	Diodes Inc 0.00000000	DIOD	2.440%
14	Lpl Holdings	LPLA	2.380%
15	Primerica Inc (pri)	PRI	2.380%
16	American Financial Group Inc/Oh	AFG	2.370%
17	Arthur J Gallagher & Co.	AJG	2.250%
18	United Parcel Service, Inc	UPS	2.060%
19	Cbre Services Inc	CBRE	1.970%
20	Lci Inds	LCII	1.950%
21	Siteone Landscape Supply, Inc.	SITE	1.950%
22	Raymond James Financial Inc.	RJF	1.700%
23	Flywire Corp-Voting	FLYW	1.680%
24	Automatic Data Processing, Inc.	ADP	1.670%
25	Fiserv, Inc. (United States)	FI	1.670%
26	Arista Networks Inc.	ANET	1.580%
27	Triumph Bancorp Inc	TFIN	1.560%
28	Cisco Systems Inc. - Ordinary Shares	CSCO	1.510%
29	Fidelity National Information Srvcs Inc	FIS	1.470%
30	Insperity Inc	NSP	1.460%
31	Nextera Energy Inc	NEE	1.340%
32	Azz Inc	AZZ	1.280%
33	H&R Block, Inc.	HRB	1.080%
34	Csw Industrials, Inc.	CSWI	1.030%
35	Schwab Strategic T	SCHW	1.030%
36	Servicenow, Inc	NOW	1.010%
37	S&p Global Inc.	SPGI	0.880%
38	Doubleverify Holdings Inc Ser A Pc Pp	DV	0.850%
39	Copart Inc	CPRT	0.830%
40	Coca-cola Consolidated Inc	COKE	0.810%
41	Cme Group, Cl A	CME	0.760%
42	Kforce, Inc.	KFRC	0.750%
43	Fermi Inc	FRMI	0.720%
44	Us Physical Therapy Inc	USPH	0.720%
45	Netapp Inc	NTAP	0.710%
46	Jb Hunt Transport Services Inc.	JBHT	0.620%
47	US Foods Holding Corp	USFD	0.620%
48	Fastenal Co.	FAST	0.610%
49	Westrock Coffee Holdings Llc	WEST	0.590%
50	Miller Industries Inc/tn	MLR	0.530%
51	Douglas Dynamics, Inc.	PLOW	0.520%
52	O'Eilly Automotive, Inc.	ORLY	0.510%
53	Erie Indemnity-a	ERIE	0.490%
54	Api Group Corporation Common Stock	JTWO:LN	0.460%
55	Greif Inc	GEF	0.460%
56	Camden Property Trust Common Stock	CPT	0.450%
57	Sprouts Farmers Markets Inc.	SFM	0.450%
58	Waste Connections Inc Common Stock Cad 0	WCN:CA	0.450%
59	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.440%
60	Zimmer Biomet Holdings	ZBH	0.420%
61	Tyson Foods Inc. Class A	TSN	0.390%
62	Walmart, Inc.	WMT	0.310%
63	Lincoln Electric Holdings Inc	LECO	0.290%
64	J & J Snack Foods Corp_None_0	JJSF	0.280%
65	Itt Inc	ITT	0.260%
66	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.250%
67	I D E X Corporation	IEX	0.240%
68	Emcor Group Inc	EME	0.220%
69	Resmed Inc.	RMD	0.220%
70	Healthcare Services Group, Inc	HCSG	0.210%
71	Hubspot Inc	HUBS	0.200%
72	Advantage Sales	ADV	0.140%
73	Apa Corp	APA	0.090%
74	Diamondback Energy, Inc.	FANG	0.090%
75	Devon Energy Corporation	DVN	0.080%
76	Columbia Sportswear Co.	COLM	0.060%
77	Endava Plc Sponsored ADR Class A	DAVA:LN	0.050%
78	Science Applications International Corp	SAIC	0.050%
79	Mobility Global Inc	MBGL	0.040%
80	Verra Mobility Corporation Com	VRRM	0.040%
81	Cash	-	0.030%