SOVF ETF

$31.18

AUM$90M

TER0.75%

Holdings79

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SOVF ETF

$31.18

Sovereigns Capital Flourish Fund

AUM$90M

TER0.75%

Holdings79

See how much of SOVF you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SOVF holds 36.0% of its assets in its 10 largest positions as of Aug 31, 2026. SOVF is Sovereigns Capital Flourish Fund.

Showing the top 10 of 81 holdings · as of Aug 31, 2026

Top 10 weight

36.01%

SOVF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PAYC	Paycom Software Inc .Info Tech · Software	5.22%	5.2%	19,725	$4.72M	Info Tech	Software
2	MOH	Molina Healthcare Inc_None_0Health Care · Healthcare Services	4.13%	9.3%	18,761	$3.73M	Health Care	Healthcare Services
Sector and industry · Pro
3	QCOM	Qualcomm Inc.	3.88%	13.2%	20,572	$3.51M
4	ALKT	Alkami Technology Inc Ser F Pc Pp	3.83%	17.1%	169,684	$3.46M
5	SPSC	Sps Commerce Inc	3.49%	20.6%	36,909	$3.15M
6	LOPE	Grand Canyon Education Inc	3.38%	23.9%	20,629	$3.06M
7	—	Repay Holdings Pipe	3.29%	27.2%	828,461	$2.97M
8	EEFT	Euronet Worldwide, Inc.	3.01%	30.2%	39,147	$2.72M
9	—	Vistra Energy Corp.	2.91%	33.1%	19,144	$2.63M
10	OPCH	Option Care Health Inc	2.87%	36.0%	110,731	$2.60M
More holdings · Pro

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Themes in the top 10

Cloud ComputingChanging WorkEnergy SecurityInflation ProtectionEnergy TransitionInfrastructureSemiconductors5G InfrastructureNetworking InfrastructureArtificial IntelligenceAutonomous VehiclesDigital BankingCybersecuritySupply ChainInternet & Digital

SOVF ETF Top Holdings

SOVF holdings top 10 positions. The top 10 holdings account for 36.0% of the fund, led by Paycom Software Inc . at 5.2%, Molina Healthcare Inc_None_0 at 4.1%, Qualcomm Inc. at 3.9%.

SOVF portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 33.5%.

SOVF sectors provide a detailed breakdown. SOVF overlap shows how holdings compare to other funds in your portfolio.

Compare SOVF

SOVF vs SPY SOVF vs QQQ SOVF vs VOO SOVF vs VTI SOVF vs IVV SOVF vs SCHD SOVF vs VYM SOVF vs VXUS

#	Ticker	Name	Industry	Weight
1	PAYC	Paycom Software Inc .	Information Technology	5.22%
2	MOH	Molina Healthcare Inc_None_0	Health Care	4.13%
3	QCOM	Qualcomm Inc.	Information Technology	3.88%
4	ALKT	Alkami Technology Inc Ser F Pc Pp	Information Technology	3.83%
5	SPSC	Sps Commerce Inc	Information Technology	3.49%
6	LOPE	Grand Canyon Education Inc	Consumer Discretionary	3.38%
7	RPAY	Repay Holdings Pipe	Unknown	3.29%
8	EEFT	Euronet Worldwide, Inc.	Information Technology	3.01%
9	VST	Vistra Energy Corp.	Utilities	2.91%
10	OPCH	Option Care Health Inc	Health Care	2.87%

SOVF ETF

SOVF ETF Top Holdings

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Holdings Distribution