SOVF ETF largest sector is Information Technology at 30.7% as of Jul 28, 2026

SOVF ETF largest sector is Information Technology at 30.7% as of Jul 28, 2026
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Information Technology is SOVF's largest sector at 30.7% of the fund as of Jul 28, 2026. SOVF is Sovereigns Capital Flourish Fund.

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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 (30.7%), Financials (20.2%), Industrials (12.7%), Health Care (9.8%), Consumer Discretionary (6.6%). 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

63.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.70%
  • 2Financials
    20.21%
  • 3Industrials
    12.71%
  • 4Health Care
    9.80%
  • 5Consumer Discretionary
    6.58%
  • 6Utilities
    4.74%
  • 7Consumer Staples
    4.22%
  • 8Real Estate
    2.96%
  • 9Materials
    1.57%
  • 10Energy
    0.25%

Industry Breakdown (Top 15)

Application Software
15.3%
7 holdings
Health Care Services
9.2%
4 holdings
Data Processing & Outsourced Services
8.4%
4 holdings
Property & Casualty Insurance
5.5%
3 holdings
Electric Utilities
4.7%
2 holdings
Investment Banking & Brokerage
4.0%
2 holdings
Education Services
3.4%
1 holding
Semiconductors
3.3%
2 holdings
Trading Companies & Distributors
3.0%
3 holdings
Human Resource & Employment Services
2.8%
1 holding
Life & Health Insurance
2.7%
1 holding
Insurance Brokers
2.3%
1 holding
Auto Parts & Equipment
2.1%
1 holding
Air Freight & Logistics
2.1%
1 holding
Real Estate Services
2.0%
1 holding