SOVF ETF

SOVF ETF
$30.96
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PAYC is SOVF's largest holding at 5.13% of the fund as of Oct 2, 2026. SOVF is Sovereigns Capital Flourish Fund.

Showing top 50 of 81 holdings · as of Oct 2, 2026
SOVF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAYC
Paycom Software Inc .Info Tech · Software
5.13%		5.1%19,375$4.28MInfo TechSoftware
2
QCOM
Qualcomm Inc.Info Tech · Semiconductors
4.48%		9.6%20,207$3.74MInfo TechSemiconductors
Sector and industry · Pro
3
MOH
Molina Healthcare Inc
4.19%		13.8%18,429$3.49M
4
LOPE
Grand Canyon Education Inc
3.78%		17.6%20,264$3.16M
5—Repay Holdings Pipe
3.72%		21.3%813,776$3.11M
6
SPSC
Sps Commerce Inc
3.58%		24.9%36,254$2.99M
7—Vistra Energy Corp.
3.15%		28.0%18,804$2.63M
8
DIOD
Diodes Inc 0.00000000
2.97%		31.0%23,853$2.48M
9
OPCH
Option Care Health Inc
2.95%		34.0%108,769$2.46M
10
EEFT
Euronet Worldwide, Inc.
2.93%		36.9%38,452$2.44M
11
ALKT
Alkami Technology Inc Ser F Pc Pp
2.77%		39.7%166,679$2.32M
12
PGR
Progressive Corp
2.55%		42.2%10,111$2.13M
13
AFG
American Financial Group Inc
2.46%		44.7%14,761$2.05M
14
PRI
Primerica Inc (pri)
2.43%		47.1%7,355$2.03M
15
PCTY
Paylocity Holding Corp
2.39%		49.5%13,814$2.00M
16—Lpl Holdings
2.16%		51.6%5,698$1.80M
17
AJG
Arthur J Gallagher & Co.
2.06%		53.7%7,620$1.72M
18
UPS
United Parcel Service, Inc
1.95%		55.7%17,522$1.63M
19
SITE
Siteone Landscape
1.89%		57.5%17,581$1.57M
20—Cbre Services Inc
1.86%		59.4%11,981$1.55M
21
ANET
Arista Networks Inc.
1.78%		61.2%7,146$1.48M
22
LCII
Lci Inds
1.71%		62.9%17,212$1.43M
23—Flywire Corp-Voting
1.66%		64.6%78,852$1.39M
24
CSCO
Cisco Systems Inc.
1.63%		66.2%12,103$1.36M
25
ADP
Automatic Data Processing, Inc.
1.60%		67.8%5,192$1.34M
26
RJF
Raymond James Financial Inc.
1.60%		69.4%8,463$1.34M
27
FISV
Fiserv, Inc. (United States)
1.48%		70.9%27,888$1.24M
28—Triumph Bancorp Inc
1.45%		72.3%19,465$1.21M
29
AZZ
Azz Inc
1.39%		73.7%8,300$1.16M
30
NSP
Insperity Inc
1.35%		75.0%24,235$1.13M
31
NEE
Nextera Energy Inc
1.33%		76.4%14,473$1.11M
32
FIS
Fidelity National Information Srvcs Inc
1.25%		77.6%32,097$1.04M
33
CSW
Csw Industrials, Inc.
1.07%		78.7%2,951$893.2K
34—Schwab Strategic T
0.97%		79.7%8,347$807.2K
35
NOW
Servicenow, Inc.
0.97%		80.6%6,029$810.2K
36
HRB
H&R Block Inc
0.93%		81.6%18,626$776.3K
37
NTAP
Netapp Inc
0.93%		82.5%3,417$773.2K
38
DV
Doubleverify Holdings Inc Ser A Pc Pp
0.91%		83.4%56,306$759.6K
39
COKE
Coca-cola Consolidated Inc
0.84%		84.3%3,659$702.7K
40
SPGI
S&p Global Inc.
0.83%		85.1%1,801$695.7K
41
USPH
Us Physical Therapy Inc
0.82%		85.9%8,211$687.4K
42
CME
C M E Group Inc.
0.74%		86.6%2,356$620.0K
43
KFRC
Kforce, Inc.
0.73%		87.4%11,527$609.3K
44
CPRT
Copart Inc
0.72%		88.1%22,211$604.6K
45
FAST
Fastenal Co.
0.67%		88.8%10,953$555.9K
46
WEST
Westrock Coffee Holdings Llc
0.66%		89.4%67,413$548.7K
47
FRMI
Fermi Inc
0.62%		90.0%127,757$514.9K
48
USFD
US Foods Holding Corp
0.61%		90.6%5,246$508.4K
49
JBHT
Jb Hunt Transport Services Inc.
0.58%		91.2%2,067$484.1K
50
MLR
Miller Industries Inc/tn
0.55%		91.8%8,460$460.1K
More holdings · Pro
Not reported for this fund: share changes.
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SOVF ETF All Holdings

SOVF holdings total 81 positions. The top 10 holdings account for 36.9% of the fund, led by Paycom Software Inc . at 5.1%, Qualcomm Inc. at 4.5%, Molina Healthcare Inc at 4.2%.

SOVF portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Information Technology at 33.1%.

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

Compare SOVF

SOVF vs SPYSOVF vs QQQSOVF vs VOOSOVF vs VTISOVF vs IVVSOVF vs SCHDSOVF vs VYMSOVF vs VXUS

SOVF ETF Holdings

81 of 81 holdings

  • 1

    Paycom Software Inc .

    PAYCInformation Technology
    5.13%
  • 2

    Qualcomm Inc.

    QCOMInformation Technology
    4.48%
  • 3

    Molina Healthcare Inc

    MOHHealth Care
    4.19%
  • 4

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    3.78%
  • 5

    Repay Holdings Pipe

    RPAYUnknown
    3.72%
  • 6

    Sps Commerce Inc

    SPSCInformation Technology
    3.58%
  • 7

    Vistra Energy Corp.

    VSTUtilities
    3.15%
  • 8

    Diodes Inc 0.00000000

    DIODInformation Technology
    2.97%
  • 9

    Option Care Health Inc

    OPCHHealth Care
    2.95%
  • 10

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    2.93%
  • 11

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    2.77%
  • 12

    Progressive Corporation

    PGRFinancials
    2.55%
  • 13

    American Financial Group Inc/Oh

    AFGFinancials
    2.46%
  • 14

    Primerica Inc (pri)

    PRIFinancials
    2.43%
  • 15

    Paylocity Holding Corp

    PCTYInformation Technology
    2.39%
  • 16

    Lpl Holdings

    LPLAFinancials
    2.16%
  • 17

    Arthur J Gallagher & Co.

    AJGFinancials
    2.06%
  • 18

    United Parcel Service, Inc

    UPSIndustrials
    1.95%
  • 19

    Siteone Landscape

    SITEIndustrials
    1.89%
  • 20

    Cbre Services Inc

    CBREReal Estate
    1.86%
  • 21

    Arista Networks Inc.

    ANETUnknown
    1.78%
  • 22

    Lci Inds

    LCIIConsumer Discretionary
    1.71%
  • 23

    Flywire Corp-Voting

    FLYWUnknown
    1.66%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.63%
  • 25

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.60%
  • 26

    Raymond James Financial Inc.

    RJFFinancials
    1.60%
  • 27

    Fiserv, Inc. (United States)

    FIInformation Technology
    1.48%
  • 28

    Triumph Bancorp Inc

    TFINFinancials
    1.45%
  • 29

    Azz Inc

    AZZIndustrials
    1.39%
  • 30

    Insperity Inc

    NSPIndustrials
    1.35%
  • 31

    Nextera Energy Inc

    NEEUtilities
    1.33%
  • 32

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    1.25%
  • 33

    Csw Industrials, Inc.

    CSWIIndustrials
    1.07%
  • 34

    Schwab Strategic T

    SCHWFinancials
    0.97%
  • 35

    Servicenow, Inc.

    NOWInformation Technology
    0.97%
  • 36

    H&R Block Inc

    HRBFinancials
    0.93%
  • 37

    Netapp Inc

    NTAPInformation Technology
    0.93%
  • 38

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.91%
  • 39

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.84%
  • 40

    S&p Global Inc.

    SPGIFinancials
    0.83%
  • 41

    Us Physical Therapy Inc

    USPHHealth Care
    0.82%
  • 42

    C M E Group Inc.

    CMEFinancials
    0.74%
  • 43

    Kforce, Inc.

    KFRCInformation Technology
    0.73%
  • 44

    Copart Inc

    CPRTConsumer Discretionary
    0.72%
  • 45

    Fastenal Co.

    FASTIndustrials
    0.67%
  • 46

    Westrock Coffee Holdings Llc

    WESTConsumer Staples
    0.66%
  • 47

    Fermi Inc

    FRMIUnknown
    0.62%
  • 48

    US Foods Holding Corp

    USFDConsumer Staples
    0.61%
  • 49

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.58%
  • 50

    Miller Industries Inc/tn

    MLRIndustrials
    0.55%
  • 51

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.54%
  • 52

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.52%
  • 53

    Api Group Corp

    APGIndustrials
    0.50%
  • 54

    Greif Inc

    GEFMaterials
    0.49%
  • 55

    Erie Indemnity-a

    ERIEFinancials
    0.45%
  • 56

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.45%
  • 57

    Camden Property Trust Common Stock

    CPTReal Estate
    0.43%
  • 58

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.40%
  • 59

    Sba Communications Corp.

    SBACReal Estate
    0.39%
  • 60

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.39%
  • 61

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.39%
  • 62

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.37%
  • 63

    Walmart, Inc.

    WMTConsumer Staples
    0.33%
  • 64

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.30%
  • 65

    Itt Inc

    ITTIndustrials
    0.29%
  • 66

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.26%
  • 67

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.26%
  • 68

    Emcor Group Inc

    EMEIndustrials
    0.25%
  • 69

    Healthcare Services Group Inc

    HCSGHealth Care
    0.21%
  • 70

    Resmed Inc.

    RMDHealth Care
    0.21%
  • 71

    Hubspot Inc

    HUBSInformation Technology
    0.17%
  • 72

    Advantage Sales

    ADVUnknown
    0.13%
  • 73

    Apa Corp

    APAEnergy
    0.10%
  • 74

    Devon Energy Corp.

    DVNEnergy
    0.09%
  • 75

    Diamondback Energy Inc - Common

    FANGEnergy
    0.09%
  • 76

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.07%
  • 77

    Science Applications International Corp

    SAICInformation Technology
    0.05%
  • 78

    Mobility Global Inc

    MBGLUnknown
    0.04%
  • 79

    Cash

    Other
    0.04%
  • 80

    Endava Plc Sponsored Adr (1 Ads : 1 Ordinary)

    DAVA:LNInformation Technology
    0.03%
  • 81

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.03%