SOVF ETF

SOVF ETF
$31.18
See how much of SOVF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is SOVF's largest sector at 33.5% of the fund as of Aug 31, 2026. SOVF is Sovereigns Capital Flourish Fund.

FundXLS Pro
See the full sector breakdown of SOVF
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SOVF ETF Sector Allocation

SOVF sector allocation breaks down across Information Technology (33.5%), Financials (19.6%), Industrials (12.0%), Health Care (8.6%), Consumer Discretionary (6.7%). Across 79 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.

SOVF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.5%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    33.49%
  • 2Financials
    19.61%
  • 3Industrials
    11.98%
  • 4Health Care
    8.57%
  • 5Consumer Discretionary
    6.73%
  • 6Utilities
    4.25%
  • 7Consumer Staples
    3.45%
  • 8Real Estate
    2.86%
  • 9Communication Services
    0.85%
  • 10Materials
    0.46%
  • 11Energy
    0.26%

Industry Breakdown (Top 15)

Application Software
17.7%
7 holdings
Health Care Services
7.9%
4 holdings
Data Processing & Outsourced Services
6.4%
4 holdings
Semiconductors
6.3%
2 holdings
Property & Casualty Insurance
5.3%
3 holdings
Electric Utilities
4.3%
2 holdings
Investment Banking & Brokerage
4.1%
2 holdings
Trading Companies & Distributors
3.6%
3 holdings
Education Services
3.4%
1 holding
Life & Health Insurance
2.4%
1 holding
Insurance Brokers
2.3%
1 holding
Air Freight & Logistics
2.1%
1 holding
Real Estate Services
2.0%
1 holding
Auto Parts & Equipment
1.9%
1 holding
Financial Exchanges & Data
1.6%
2 holdings