SOVF ETF

$30.96

AUM$88M

TER0.75%

Holdings81

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SOVF ETF

$30.96

Sovereigns Capital Flourish Fund

AUM$88M

TER0.75%

Holdings81

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 36.9% of its assets in its 10 largest positions as of Oct 2, 2026. SOVF is Sovereigns Capital Flourish Fund.

Showing the top 10 of 81 holdings · as of Oct 2, 2026

Top 10 weight

36.88%

SOVF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PAYC	Paycom Software Inc .Info Tech · Software	5.13%	5.1%	19,375	$4.28M	Info Tech	Software
2	QCOM	Qualcomm Inc.Info Tech · Semiconductors	4.48%	9.6%	20,207	$3.74M	Info Tech	Semiconductors
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
More holdings · Pro

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Themes in the top 10

Cloud ComputingChanging WorkSemiconductors5G InfrastructureNetworking InfrastructureArtificial IntelligenceAutonomous VehiclesEnergy SecurityInflation ProtectionEnergy TransitionInfrastructureMillennials & Gen ZSupply ChainInternet & DigitalData & Analytics

SOVF ETF Top Holdings

SOVF holdings top 10 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 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	5.13%
2	QCOM	Qualcomm Inc.	Information Technology	4.48%
3	MOH	Molina Healthcare Inc	Health Care	4.19%
4	LOPE	Grand Canyon Education Inc	Consumer Discretionary	3.78%
5	RPAY	Repay Holdings Pipe	Unknown	3.72%
6	SPSC	Sps Commerce Inc	Information Technology	3.58%
7	VST	Vistra Energy Corp.	Utilities	3.15%
8	DIOD	Diodes Inc 0.00000000	Information Technology	2.97%
9	OPCH	Option Care Health Inc	Health Care	2.95%
10	EEFT	Euronet Worldwide, Inc.	Information Technology	2.93%

SOVF ETF

SOVF ETF Top Holdings

Compare SOVF

Holdings Distribution