SOVF ETF top 10 holdings are 34.8% of the fund as of Jul 28, 2026
SOVF ETF top 10 holdings are 34.8% of the fund as of Jul 28, 2026
$32.12
AUM$92M
TER0.75%
Holdings79
See how much of SOVF you already own
SOVF ETF top 10 holdings are 34.8% of the fund as of Jul 28, 2026
$32.12
Sovereigns Capital Flourish Fund
AUM$92M
TER0.75%
Holdings79
See how much of SOVF you already own
SOVF holds 34.8% of its assets in its 10 largest positions as of Jul 28, 2026. SOVF is Sovereigns Capital Flourish Fund.
SOVF ETF Top Holdings
SOVF holdings top 10 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.