SOVF ETF
SOVF ETF
$30.70
Sovereigns Capital Flourish Fund
AUM$84M
TER0.75%
Holdings81
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Information Technology is SOVF's largest sector at 33.2% of the fund as of Sep 14, 2026. SOVF is Sovereigns Capital Flourish Fund.
SOVF ETF Sector Allocation
SOVF sector allocation breaks down across Information Technology (33.2%), Financials (19.4%), Industrials (11.7%), Health Care (9.1%), Consumer Discretionary (6.7%). Across 81 holdings, this breakdown reveals the ETF's investment focus and diversification.
SOVF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SOVF by country shows geographic exposure. SOVF overlap reveals how sector exposure compares with other funds.