SOVF ETF

$32.11
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Showing top 15 of 77 holdingsSee all 77 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MOHMolina Healthcare Inc4.67%23,352$4.26M-72Health CareHealth Care Providers & Services
2PAYCPaycom Software Inc Common Stock Usd 0.013.85%25,455$3.51M-79Information TechnologySoftware
3ALKTAlkami Technology Inc3.59%194,584$3.28MProProPro
4VSTVistra Corp3.47%21,956$3.16MProProPro
5LOPEGrand Canyon Education3.44%19,738$3.13MProProPro
6NSPInsperity Inc3.43%98,966$3.13MProProPro
7FISVFiserv, Inc.3.42%55,317$3.12MProProPro
8OPCHOption Care Health Inc2.89%118,597$2.64MProProPro
9EEFTEuronet Worldwide, Inc.2.87%38,651$2.62MProProPro
10PRIPrimerica Inc2.63%8,535$2.40MProProPro
11PGRThe Progressive Corp.2.62%11,769$2.38MProProPro
12AFGAmerican Financial Group Inc/Oh2.58%17,146$2.35MProProPro
13SPSCSps Commerce Inc2.48%42,149$2.27MProProPro
14LCIILci Industries (lcii)2.41%20,002$2.20MProProPro
15UPSUnited Parcel Service -class B2.21%20,357$2.01MProProPro
See the other 62 holdings of SOVF
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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SOVF ETF All Holdings

SOVF holdings total 77 positions. The top 10 holdings account for 34.3% of the fund, led by Molina Healthcare Inc at 4.7%, Paycom Software Inc Common Stock Usd 0.01 at 3.9%, Alkami Technology Inc 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 26.5%.

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

Compare SOVF

SOVF vs SPYSOVF vs QQQSOVF vs VOOSOVF vs VTISOVF vs IVVSOVF vs SCHDSOVF vs VYMSOVF vs VXUS

SOVF ETF Holdings

77 of 77 holdings

  • 1

    Molina Healthcare Inc

    MOHHealth Care
    4.67%
  • 2

    Paycom Software Inc Common Stock Usd 0.01

    PAYCInformation Technology
    3.85%
  • 3

    Alkami Technology Inc

    ALKTInformation Technology
    3.59%
  • 4

    Vistra Corp

    VSTUtilities
    3.47%
  • 5

    Grand Canyon Education

    LOPEConsumer Discretionary
    3.44%
  • 6

    Insperity Inc

    NSPIndustrials
    3.43%
  • 7

    Fiserv, Inc.

    FISVInformation Technology
    3.42%
  • 8

    Option Care Health Inc

    OPCHHealth Care
    2.89%
  • 9

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    2.87%
  • 10

    Primerica Inc

    PRIFinancials
    2.63%
  • 11

    The Progressive Corp.

    PGRFinancials
    2.62%
  • 12

    American Financial Group Inc/Oh

    AFGUnknown
    2.58%
  • 13

    Sps Commerce Inc

    SPSCInformation Technology
    2.48%
  • 14

    Lci Industries (lcii)

    LCIIConsumer Discretionary
    2.41%
  • 15

    United Parcel Service -class B

    UPSIndustrials
    2.21%
  • 16

    Diodes Inc

    DIODUnknown
    2.02%
  • 17

    Paylocity Hldg Corp

    PCTYInformation Technology
    1.99%
  • 18

    Arthur J Gallagher & Co.

    AJGFinancials
    1.97%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.77%
  • 20

    U.s. Physical Therapy, Inc

    USPHHealth Care
    1.76%
  • 21

    Fidelity National Information Services Inc

    FISInformation Technology
    1.75%
  • 22

    Cbre Services Inc

    CBREReal Estate
    1.69%
  • 23

    Repay Holdings Pipe

    RPAYUnknown
    1.68%
  • 24

    Raymond James Financial Inc_None_0

    RJFFinancials
    1.64%
  • 25

    Siteone Landscape

    SITEIndustrials
    1.63%
  • 26

    Triumph Bancorp

    TBKFinancials
    1.63%
  • 27

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    1.52%
  • 28

    Miller Industries Inc

    MLRIndustrials
    1.47%
  • 29

    Azz Inc

    AZZIndustrials
    1.45%
  • 30

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    1.35%
  • 31

    Nextera Energy Inc

    NEEUtilities
    1.33%
  • 32

    Greif, Inc.

    GEFMaterials
    1.31%
  • 33

    Arista Networks Inc

    ANETUnknown
    1.28%
  • 34

    Csw Industri Inc

    CSWIIndustrials
    0.99%
  • 35

    Fermi Inc

    FRMIUnknown
    0.99%
  • 36

    Douglas Dynamics

    PLOWIndustrials
    0.97%
  • 37

    S&P Global Inc

    SPGIFinancials
    0.97%
  • 38

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.96%
  • 39

    Charles Schwab Corp.

    SCHWFinancials
    0.96%
  • 40

    H&R Block, Inc.

    HRBUnknown
    0.94%
  • 41

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.89%
  • 42

    CME Group  Inc .

    CMEFinancials
    0.87%
  • 43

    Healthcare Services

    HCSGHealth Care
    0.84%
  • 44

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.82%
  • 45

    Servicenow, Inc.

    NOWInformation Technology
    0.80%
  • 46

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.75%
  • 47

    Westrock Coffee Holdings Llc

    WESTConsumer Staples
    0.73%
  • 48

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.69%
  • 49

    Verra Mobility

    VRRMInformation Technology
    0.67%
  • 50

    Automatic Data Processing, Inc.

    ADPUnknown
    0.66%
  • 51

    Fastenal Company

    FASTIndustrials
    0.61%
  • 52

    Kforce, Inc.

    KFRCInformation Technology
    0.60%
  • 53

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.60%
  • 54

    Api Group Corp

    APGIndustrials
    0.55%
  • 55

    Sba Communications Corp (network Modernization)

    SBACUnknown
    0.55%
  • 56

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.54%
  • 57

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.53%
  • 58

    Netapp Inc.

    NTAPInformation Technology
    0.52%
  • 59

    Camden Property Trust

    CPTReal Estate
    0.51%
  • 60

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.50%
  • 61

    Waste Connections Inc

    WCN:CAIndustrials
    0.49%
  • 62

    Erie Indemnity Co

    ERIEFinancials
    0.48%
  • 63

    Science Applications International Corp

    SAICInformation Technology
    0.40%
  • 64

    Advantage Solutions Inc

    ADVConsumer Discretionary
    0.33%
  • 65

    Copart

    CPRTConsumer Discretionary
    0.33%
  • 66

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    0.30%
  • 67

    Emcor Group Inc

    EMEIndustrials
    0.29%
  • 68

    Itt Inc (itt)

    ITTIndustrials
    0.29%
  • 69

    J J Snack Foods

    JJSFConsumer Staples
    0.26%
  • 70

    Idex

    IEXIndustrials
    0.24%
  • 71

    Resmed Inc.

    RMDHealth Care
    0.22%
  • 72

    Hubspot Inc

    HUBSInformation Technology
    0.17%
  • 73

    Apa Corp

    APAEnergy
    0.10%
  • 74

    Devon Energy Corp.

    DVNEnergy
    0.10%
  • 75

    Diamondback Energy Inc.

    FANGEnergy
    0.10%
  • 76

    Endava Plc

    DAVAInformation Technology
    0.07%
  • 77

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.05%