SOVF ETF largest holding is MOH at 4.28% as of Jul 28, 2026

$32.12

AUM$92M

TER0.75%

Holdings79

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SOVF ETF largest holding is MOH at 4.28% as of Jul 28, 2026

$32.12

Sovereigns Capital Flourish Fund

AUM$92M

TER0.75%

Holdings79

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

MOH is SOVF's largest holding at 4.28% of the fund as of Jul 28, 2026. SOVF is Sovereigns Capital Flourish Fund.

Showing top 50 of 79 holdings · as of Jul 28, 2026

SOVF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MOH	Molina Healthcare IncHealth Care · Healthcare Services	4.28%	4.3%	18,894	$3.79M	Health Care	Healthcare Services
2	PAYC	Paycom Software Inc .Info Tech · Software	4.08%	8.4%	22,347	$3.61M	Info Tech	Software
Sector and industry · Pro
3	—	Repay Holdings Pipe	3.92%	12.3%	834,335	$3.47M
4	EEFT	Euronet Worldwide, Inc.	3.69%	16.0%	39,425	$3.26M
5	ALKT	Alkami Technology Inc Ser F Pc Pp	3.51%	19.5%	170,886	$3.10M
6	LOPE	Grand Canyon Education Inc	3.36%	22.8%	19,765	$2.97M
7	—	Vistra Energy Corp.	3.24%	26.1%	19,280	$2.87M
8	FISV	Fiserv, Inc. (United States)	2.98%	29.1%	48,583	$2.63M
9	SPSC	Sps Commerce Inc	2.88%	31.9%	37,171	$2.55M
10	NSP	Insperity Inc	2.84%	34.8%	47,762	$2.51M
11	PRI	Primerica Inc (pri)	2.74%	37.5%	7,544	$2.43M
12	OPCH	Option Care Health Inc	2.65%	40.2%	104,151	$2.34M
13	PGR	Progressive Corp	2.57%	42.7%	10,363	$2.27M
14	AFG	American Financial Group Inc	2.48%	45.2%	15,132	$2.19M
15	AJG	Arthur J Gallagher & Co.	2.34%	47.6%	7,813	$2.07M
16	—	Lpl Holdings	2.26%	49.8%	5,845	$2.00M
17	PCTY	Paylocity Holding Corp	2.22%	52.0%	14,164	$1.96M
18	LCII	Lci Inds	2.15%	54.2%	17,646	$1.90M
19	UPS	United Parcel Service, Inc	2.14%	56.3%	17,963	$1.90M
20	CBRE	CBRE group	2.04%	58.4%	12,282	$1.81M
21	USPH	Us Physical Therapy Inc	2.03%	60.4%	22,695	$1.79M
22	QCOM	Qualcomm Inc.	1.83%	62.2%	9,947	$1.62M
23	RJF	Raymond James Financial Inc.	1.74%	64.0%	8,680	$1.54M
24	—	Triumph Bancorp Inc	1.74%	65.7%	19,955	$1.54M
25	FIS	Fidelity National Information Srvcs Inc	1.67%	67.4%	32,909	$1.48M
26	CSCO	Cisco Systems Inc.	1.62%	69.0%	12,411	$1.43M
27	ADP	Automatic Data Processing, Inc.	1.59%	70.6%	5,325	$1.41M
28	GEF	Greif Inc	1.57%	72.2%	16,653	$1.39M
29	DIOD	Diodes Inc 0.00000000	1.51%	73.7%	16,673	$1.34M
30	NEE	Nextera Energy Inc.	1.50%	75.2%	14,837	$1.32M
31	AZZ	Azz Inc	1.41%	76.6%	8,510	$1.25M
32	ANET	Arista Networks Inc	1.41%	78.0%	7,328	$1.24M
33	SITE	Siteone Landscape	1.35%	79.3%	11,508	$1.19M
34	SFM	Sprouts Farmers Markets Inc.	1.08%	80.4%	12,271	$954.3K
35	CSW	Csw Industrials, Inc.	1.02%	81.4%	3,028	$905.2K
36	—	Schwab Strategic T	1.02%	82.5%	8,557	$906.8K
37	HRB	H&R Block, Inc.	0.97%	83.4%	19,095	$858.1K
38	FRMI	Fermi Inc	0.93%	84.4%	130,984	$822.6K
39	SPGI	S&p Global Inc.	0.89%	85.2%	1,849	$784.6K
40	COKE	Coca-cola Consolidated Inc	0.83%	86.1%	3,750	$731.3K
41	KFRC	Kforce, Inc.	0.78%	86.9%	11,821	$691.4K
42	NOW	Servicenow, Inc.	0.77%	87.6%	6,183	$684.0K
43	CME	Cme Group, Cl A	0.71%	88.3%	2,416	$628.2K
44	NTAP	Netapp Inc	0.69%	89.0%	3,501	$611.0K
45	JBHT	Jb Hunt Transport Services Inc.	0.66%	89.7%	2,116	$587.4K
46	WEST	Westrock Coffee Holdings Llc	0.64%	90.3%	69,114	$568.8K
47	USFD	US Foods Holding Corp	0.62%	90.9%	5,379	$545.8K
48	FAST	Fastenal Co.	0.61%	91.6%	11,233	$540.3K
49	—	O'Eilly Automotive, Inc.	0.54%	92.1%	5,237	$477.5K
50	CPT	Camden Property Trust	0.50%	92.6%	3,846	$442.4K
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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 34.8% of the fund, led by Molina Healthcare Inc at 4.3%, Paycom Software Inc . at 4.1%, Repay Holdings Pipe at 3.9%.

SOVF portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Information Technology at 30.7%.

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

79 of 79 holdings

Sector

Industry

Sort By

1
Molina Healthcare Inc
MOHHealth Care
4.28%
2
Paycom Software Inc .
PAYCInformation Technology
4.08%
3
Repay Holdings Pipe
RPAYUnknown
3.92%
4
Euronet Worldwide, Inc.
EEFTInformation Technology
3.69%
5
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology
3.51%
6
Grand Canyon Education Inc
LOPEConsumer Discretionary
3.36%
7
Vistra Energy Corp.
VSTUtilities
3.24%
8
Fiserv, Inc. (United States)
FIInformation Technology
2.98%
9
Sps Commerce Inc
SPSCInformation Technology
2.88%
10
Insperity Inc
NSPIndustrials
2.84%
11
Primerica Inc (pri)
PRIFinancials
2.74%
12
Option Care Health Inc
OPCHHealth Care
2.65%
13
Progressive Corporation
PGRFinancials
2.57%
14
American Financial Group Inc/Oh
AFGFinancials
2.48%
15
Arthur J Gallagher & Co.
AJGFinancials
2.34%
16
Lpl Holdings
LPLAFinancials
2.26%
17
Paylocity Holding Corp
PCTYInformation Technology
2.22%
18
Lci Inds
LCIIConsumer Discretionary
2.15%
19
United Parcel Service, Inc
UPSIndustrials
2.14%
20
CBRE group
CBREReal Estate
2.04%
21
Us Physical Therapy Inc
USPHHealth Care
2.03%
22
Qualcomm Inc.
QCOMInformation Technology
1.83%
23
Raymond James Financial Inc.
RJFFinancials
1.74%
24
Triumph Bancorp Inc
TFINFinancials
1.74%
25
Fidelity National Information Srvcs Inc
FISInformation Technology
1.67%
26
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.62%
27
Automatic Data Processing, Inc.
ADPInformation Technology
1.59%
28
Greif Inc
GEFMaterials
1.57%
29
Diodes Inc 0.00000000
DIODInformation Technology
1.51%
30
Nextera Energy Inc.
NEEUtilities
1.50%
31
Azz Inc
AZZIndustrials
1.41%
32
Arista Networks Inc
ANETUnknown
1.41%
33
Siteone Landscape
SITEIndustrials
1.35%
34
Sprouts Farmers Markets Inc.
SFMConsumer Staples
1.08%
35
Csw Industrials, Inc.
CSWIIndustrials
1.02%
36
Schwab Strategic T
SCHWFinancials
1.02%
37
H&R Block, Inc.
HRBFinancials
0.97%
38
Fermi Inc
FRMIUnknown
0.93%
39
S&p Global Inc.
SPGIFinancials
0.89%
40
Coca-cola Consolidated Inc
COKEConsumer Staples
0.83%
41
Kforce, Inc.
KFRCInformation Technology
0.78%
42
Servicenow, Inc.
NOWInformation Technology
0.77%
43
Cme Group, Cl A
CMEFinancials
0.71%
44
Netapp Inc
NTAPInformation Technology
0.69%
45
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.66%
46
Westrock Coffee Holdings Llc
WESTConsumer Staples
0.64%
47
US Foods Holding Corp
USFDConsumer Staples
0.62%
48
Fastenal Co.
FASTIndustrials
0.61%
49
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.54%
50
Camden Property Trust Common Stock
CPTReal Estate
0.50%
51
Miller Industries Inc/tn
MLRIndustrials
0.50%
52
Erie Indemnity Co
ERIEFinancials
0.48%
53
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
0.48%
54
Api Group Corporation Common Stock
JTWO:LNIndustrials
0.47%
55
Science Applications International Corp
SAICInformation Technology
0.46%
56
Tyson Foods Inc. Class A
TSNConsumer Staples
0.44%
57
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.42%
58
Zimmer Biomet Holdings
ZBHHealth Care
0.41%
59
Walmart, Inc.
WMTConsumer Staples
0.35%
60
Copart Inc
CPRTConsumer Discretionary
0.28%
61
Lincoln Electric Holdings Inc
LECOIndustrials
0.28%
62
Itt Inc
ITTIndustrials
0.27%
63
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.27%
64
J & J Snack Foods Corp_None_0
JJSFConsumer Staples
0.26%
65
I D E X Corporation
IEXIndustrials
0.24%
66
Healthcare Services Group Inc
HCSGHealth Care
0.23%
67
Douglas Dynamics, Inc.
PLOWIndustrials
0.22%
68
Emcor Group Inc
EMEIndustrials
0.22%
69
Resmed Inc.
RMDHealth Care
0.20%
70
Verra Mobility Corporation Com
VRRMInformation Technology
0.19%
71
Advantage Solutions
ADVConsumer Discretionary
0.18%
72
Hubspot Inc
HUBSInformation Technology
0.18%
73
Diamondback Energy, Inc.
FANGEnergy
0.09%
74
Apa Corp
APAEnergy
0.08%
75
Devon Energy Corporation
DVNEnergy
0.08%
76
Columbia Sportswear Co.
COLMConsumer Discretionary
0.07%
77
Endava Plc Sponsored ADR Class A
DAVA:LNInformation Technology
0.05%
78
Mobility Global Inc
MBGLUnknown
0.05%
79
Cash
Other
0.05%

#	Company	Ticker	Weight
1	Molina Healthcare Inc	MOH	4.280%
2	Paycom Software Inc .	PAYC	4.080%
3	Repay Holdings Pipe	RPAY	3.920%
4	Euronet Worldwide, Inc.	EEFT	3.690%
5	Alkami Technology Inc Ser F Pc Pp	ALKT	3.510%
6	Grand Canyon Education Inc	LOPE	3.360%
7	Vistra Energy Corp.	VST	3.240%
8	Fiserv, Inc. (United States)	FI	2.980%
9	Sps Commerce Inc	SPSC	2.880%
10	Insperity Inc	NSP	2.840%
11	Primerica Inc (pri)	PRI	2.740%
12	Option Care Health Inc	OPCH	2.650%
13	Progressive Corporation	PGR	2.570%
14	American Financial Group Inc/Oh	AFG	2.480%
15	Arthur J Gallagher & Co.	AJG	2.340%
16	Lpl Holdings	LPLA	2.260%
17	Paylocity Holding Corp	PCTY	2.220%
18	Lci Inds	LCII	2.150%
19	United Parcel Service, Inc	UPS	2.140%
20	CBRE group	CBRE	2.040%
21	Us Physical Therapy Inc	USPH	2.030%
22	Qualcomm Inc.	QCOM	1.830%
23	Raymond James Financial Inc.	RJF	1.740%
24	Triumph Bancorp Inc	TFIN	1.740%
25	Fidelity National Information Srvcs Inc	FIS	1.670%
26	Cisco Systems Inc. - Ordinary Shares	CSCO	1.620%
27	Automatic Data Processing, Inc.	ADP	1.590%
28	Greif Inc	GEF	1.570%
29	Diodes Inc 0.00000000	DIOD	1.510%
30	Nextera Energy Inc.	NEE	1.500%
31	Azz Inc	AZZ	1.410%
32	Arista Networks Inc	ANET	1.410%
33	Siteone Landscape	SITE	1.350%
34	Sprouts Farmers Markets Inc.	SFM	1.080%
35	Csw Industrials, Inc.	CSWI	1.020%
36	Schwab Strategic T	SCHW	1.020%
37	H&R Block, Inc.	HRB	0.970%
38	Fermi Inc	FRMI	0.930%
39	S&p Global Inc.	SPGI	0.890%
40	Coca-cola Consolidated Inc	COKE	0.830%
41	Kforce, Inc.	KFRC	0.780%
42	Servicenow, Inc.	NOW	0.770%
43	Cme Group, Cl A	CME	0.710%
44	Netapp Inc	NTAP	0.690%
45	Jb Hunt Transport Services Inc.	JBHT	0.660%
46	Westrock Coffee Holdings Llc	WEST	0.640%
47	US Foods Holding Corp	USFD	0.620%
48	Fastenal Co.	FAST	0.610%
49	O'Eilly Automotive, Inc.	ORLY	0.540%
50	Camden Property Trust Common Stock	CPT	0.500%
51	Miller Industries Inc/tn	MLR	0.500%
52	Erie Indemnity Co	ERIE	0.480%
53	Waste Connections Inc Common Stock Cad 0	WCN:CA	0.480%
54	Api Group Corporation Common Stock	JTWO:LN	0.470%
55	Science Applications International Corp	SAIC	0.460%
56	Tyson Foods Inc. Class A	TSN	0.440%
57	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.420%
58	Zimmer Biomet Holdings	ZBH	0.410%
59	Walmart, Inc.	WMT	0.350%
60	Copart Inc	CPRT	0.280%
61	Lincoln Electric Holdings Inc	LECO	0.280%
62	Itt Inc	ITT	0.270%
63	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.270%
64	J & J Snack Foods Corp_None_0	JJSF	0.260%
65	I D E X Corporation	IEX	0.240%
66	Healthcare Services Group Inc	HCSG	0.230%
67	Douglas Dynamics, Inc.	PLOW	0.220%
68	Emcor Group Inc	EME	0.220%
69	Resmed Inc.	RMD	0.200%
70	Verra Mobility Corporation Com	VRRM	0.190%
71	Advantage Solutions	ADV	0.180%
72	Hubspot Inc	HUBS	0.180%
73	Diamondback Energy, Inc.	FANG	0.090%
74	Apa Corp	APA	0.080%
75	Devon Energy Corporation	DVN	0.080%
76	Columbia Sportswear Co.	COLM	0.070%
77	Endava Plc Sponsored ADR Class A	DAVA:LN	0.050%
78	Mobility Global Inc	MBGL	0.050%
79	Cash	-	0.050%