SOVF ETF

SOVF ETF
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PAYC is SOVF's largest holding at 4.94% of the fund as of Sep 14, 2026. SOVF is Sovereigns Capital Flourish Fund.

Showing top 50 of 81 holdings · as of Sep 14, 2026
SOVF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAYC
Paycom Software Inc .Info Tech · Software
4.94%		4.9%19,725$4.40MInfo TechSoftware
2
MOH
Molina Healthcare Inc_None_0Health Care · Healthcare Services
4.51%		9.4%18,761$4.02MHealth CareHealthcare Services
Sector and industry · Pro
3
QCOM
Qualcomm Inc.
4.17%		13.6%20,572$3.71M
4
ALKT
Alkami Technology Inc Ser F Pc Pp
3.79%		17.4%169,684$3.37M
5
LOPE
Grand Canyon Education Inc
3.56%		21.0%20,629$3.17M
6—Repay Holdings Pipe
3.45%		24.4%828,461$3.07M
7
SPSC
Sps Commerce Inc
3.44%		27.9%36,909$3.06M
8
EEFT
Euronet Worldwide, Inc.
3.14%		31.0%39,147$2.79M
9—Vistra Energy Corp.
3.03%		34.0%19,144$2.69M
10
OPCH
Option Care Health Inc
2.99%		37.0%110,731$2.66M
11
PGR
Progressive Corp
2.56%		39.6%10,291$2.27M
12
PRI
Primerica Inc (pri)
2.49%		42.1%7,490$2.21M
13
DIOD
Diodes Inc 0.00000000
2.46%		44.5%24,283$2.19M
14
AFG
American Financial Group Inc
2.43%		47.0%15,026$2.16M
15
PCTY
Paylocity Holding Corp
2.34%		49.3%14,064$2.08M
16—Lpl Holdings
2.25%		51.6%5,803$2.01M
17
AJG
Arthur J Gallagher & Co.
2.21%		53.8%7,758$1.97M
18
UPS
United Parcel Service, Inc
2.05%		55.8%17,837$1.83M
19
CBRE
CBRE group
1.93%		57.7%12,196$1.72M
20
SITE
Siteone Landscape
1.80%		59.5%17,896$1.60M
21
LCII
Lci Inds
1.78%		61.3%17,522$1.58M
22
RJF
Raymond James Financial Inc.
1.65%		63.0%8,618$1.47M
23
ADP
Automatic Data Processing, Inc.
1.64%		64.6%5,287$1.46M
24
FISV
Fiserv, Inc. (United States)
1.63%		66.2%28,393$1.45M
25—Flywire Corp-Voting
1.63%		67.9%80,277$1.45M
26
ANET
Arista Networks Inc.
1.54%		69.4%7,276$1.37M
27
CSCO
Cisco Systems Inc.
1.52%		70.9%12,323$1.36M
28—Triumph Bancorp Inc
1.47%		72.4%19,815$1.31M
29
NSP
Insperity Inc
1.41%		73.8%24,670$1.26M
30
FIS
Fidelity National Information Srvcs Inc
1.40%		75.2%32,677$1.25M
31
NEE
Nextera Energy Inc
1.35%		76.6%14,733$1.20M
32
AZZ
Azz Inc
1.26%		77.8%8,450$1.12M
33—Schwab Strategic T
1.02%		78.8%8,497$911.8K
34
CSW
Csw Industrials, Inc.
0.99%		79.8%3,006$881.1K
35
NOW
Servicenow, Inc
0.98%		80.8%6,139$873.9K
36
HRB
H&R Block, Inc.
0.97%		81.8%18,961$867.3K
37
DV
Doubleverify Holdings Inc Ser A Pc Pp
0.87%		82.6%57,321$775.0K
38
SPGI
S&p Global Inc.
0.86%		83.5%1,835$768.0K
39
COKE
Coca-cola Consolidated Inc
0.84%		84.3%3,724$747.3K
40
CPRT
Copart Inc
0.81%		85.2%22,611$717.4K
41
CME
Cme Group, Cl A
0.76%		85.9%2,398$672.5K
42
USPH
Us Physical Therapy Inc
0.76%		86.7%8,361$673.2K
43
FRMI
Fermi Inc
0.74%		87.4%130,062$656.8K
44
NTAP
Netapp Inc
0.74%		88.2%3,477$654.6K
45
KFRC
Kforce, Inc.
0.69%		88.8%11,737$613.5K
46
JBHT
Jb Hunt Transport Services Inc.
0.65%		89.5%2,102$578.0K
47
FAST
Fastenal Co.
0.62%		90.1%11,153$551.4K
48
WEST
Westrock Coffee Holdings Llc
0.60%		90.7%68,628$538.0K
49
USFD
US Foods Holding Corp
0.57%		91.3%5,341$506.3K
50
MLR
Miller Industries Inc/tn
0.53%		91.8%8,615$467.7K
More holdings · Pro
Not reported for this fund: share changes.
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SOVF ETF All Holdings

SOVF holdings total 81 positions. The top 10 holdings account for 37.0% of the fund, led by Paycom Software Inc . at 4.9%, Molina Healthcare Inc_None_0 at 4.5%, Qualcomm Inc. at 4.2%.

SOVF portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Information Technology at 33.2%.

SOVF sectors provide a detailed breakdown. SOVF overlap 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

81 of 81 holdings

  • 1

    Paycom Software Inc .

    PAYCInformation Technology
    4.94%
  • 2

    Molina Healthcare Inc_None_0

    MOHHealth Care
    4.51%
  • 3

    Qualcomm Inc.

    QCOMInformation Technology
    4.17%
  • 4

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    3.79%
  • 5

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    3.56%
  • 6

    Repay Holdings Pipe

    RPAYUnknown
    3.45%
  • 7

    Sps Commerce Inc

    SPSCInformation Technology
    3.44%
  • 8

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    3.14%
  • 9

    Vistra Energy Corp.

    VSTUtilities
    3.03%
  • 10

    Option Care Health Inc

    OPCHHealth Care
    2.99%
  • 11

    Progressive Corporation

    PGRFinancials
    2.56%
  • 12

    Primerica Inc (pri)

    PRIFinancials
    2.49%
  • 13

    Diodes Inc 0.00000000

    DIODInformation Technology
    2.46%
  • 14

    American Financial Group Inc/Oh

    AFGFinancials
    2.43%
  • 15

    Paylocity Holding Corp

    PCTYInformation Technology
    2.34%
  • 16

    Lpl Holdings

    LPLAFinancials
    2.25%
  • 17

    Arthur J Gallagher & Co.

    AJGFinancials
    2.21%
  • 18

    United Parcel Service, Inc

    UPSIndustrials
    2.05%
  • 19

    CBRE group

    CBREReal Estate
    1.93%
  • 20

    Siteone Landscape

    SITEIndustrials
    1.80%
  • 21

    Lci Inds

    LCIIConsumer Discretionary
    1.78%
  • 22

    Raymond James Financial Inc.

    RJFFinancials
    1.65%
  • 23

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.64%
  • 24

    Fiserv, Inc. (United States)

    FIInformation Technology
    1.63%
  • 25

    Flywire Corp-Voting

    FLYWUnknown
    1.63%
  • 26

    Arista Networks Inc.

    ANETUnknown
    1.54%
  • 27

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.52%
  • 28

    Triumph Bancorp Inc

    TFINFinancials
    1.47%
  • 29

    Insperity Inc

    NSPIndustrials
    1.41%
  • 30

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    1.40%
  • 31

    Nextera Energy Inc

    NEEUtilities
    1.35%
  • 32

    Azz Inc

    AZZIndustrials
    1.26%
  • 33

    Schwab Strategic T

    SCHWFinancials
    1.02%
  • 34

    Csw Industrials, Inc.

    CSWIIndustrials
    0.99%
  • 35

    Servicenow, Inc

    NOWInformation Technology
    0.98%
  • 36

    H&R Block, Inc.

    HRBFinancials
    0.97%
  • 37

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.87%
  • 38

    S&p Global Inc.

    SPGIFinancials
    0.86%
  • 39

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.84%
  • 40

    Copart Inc

    CPRTConsumer Discretionary
    0.81%
  • 41

    Cme Group, Cl A

    CMEFinancials
    0.76%
  • 42

    Us Physical Therapy Inc

    USPHHealth Care
    0.76%
  • 43

    Fermi Inc

    FRMIUnknown
    0.74%
  • 44

    Netapp Inc

    NTAPInformation Technology
    0.74%
  • 45

    Kforce, Inc.

    KFRCInformation Technology
    0.69%
  • 46

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.65%
  • 47

    Fastenal Co.

    FASTIndustrials
    0.62%
  • 48

    Westrock Coffee Holdings Llc

    WESTConsumer Staples
    0.60%
  • 49

    US Foods Holding Corp

    USFDConsumer Staples
    0.57%
  • 50

    Miller Industries Inc/tn

    MLRIndustrials
    0.53%
  • 51

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.51%
  • 52

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.51%
  • 53

    Erie Indemnity-a

    ERIEFinancials
    0.50%
  • 54

    Greif Inc

    GEFMaterials
    0.47%
  • 55

    Camden Property Trust Common Stock

    CPTReal Estate
    0.45%
  • 56

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.45%
  • 57

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.44%
  • 58

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.44%
  • 59

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.42%
  • 60

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.41%
  • 61

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.38%
  • 62

    Walmart, Inc.

    WMTConsumer Staples
    0.33%
  • 63

    Itt Inc

    ITTIndustrials
    0.27%
  • 64

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.27%
  • 65

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.27%
  • 66

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.26%
  • 67

    I D E X Corporation

    IEXIndustrials
    0.24%
  • 68

    Emcor Group Inc

    EMEIndustrials
    0.23%
  • 69

    Healthcare Services Group Inc

    HCSGHealth Care
    0.21%
  • 70

    Resmed Inc.

    RMDHealth Care
    0.21%
  • 71

    Hubspot Inc

    HUBSInformation Technology
    0.19%
  • 72

    Advantage Sales

    ADVUnknown
    0.15%
  • 73

    APA Corp.

    APAEnergy
    0.10%
  • 74

    Devon Energy Corporation

    DVNEnergy
    0.09%
  • 75

    Diamondback Energy, Inc.

    FANGEnergy
    0.09%
  • 76

    Cash

    Other
    0.08%
  • 77

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.06%
  • 78

    Endava Plc Sponsored ADR Class A

    DAVA:LNInformation Technology
    0.05%
  • 79

    Science Applications International Corp

    SAICInformation Technology
    0.05%
  • 80

    Mobility Global Inc

    MBGLUnknown
    0.04%
  • 81

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.03%