Total Holdings
78
Portfolio diversification across 78 positions
SOVF
(NYSEARCA)Sovereign's Capital Flourish Fund
$28.38-- (--)
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SOVF ETF Holdings: Sovereign's Capital Flourish Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$100.69M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Sovereign's
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amicus Therapeutics, Inc. | Stock | 5.81% |
| 2 |  | LCI Industries | Stock | 4.39% |
| 3 |  | Molina Healthcare, Inc. | Stock | 4.35% |
| 4 |  | Insperity, Inc. | Stock | 4.23% |
| 5 |  | United Parcel Service, Inc. | Stock | 3.47% |
| 6 |  | Fiserv, Inc. | Stock | 3.46% |
| 7 |  | Option Care Health, Inc. | Stock | 3.13% |
| 8 |  | Grand Canyon Education, Inc. | Stock | 2.99% |
| 9 |  | Vistra Corp | Stock | 2.83% |
| 10 |  | Greif, Inc. | Stock | 2.72% |
| 11 |  | American Financial Group, Inc | Stock | 2.59% |
| 12 |  | Healthcare Services Group, Inc | Stock | 2.57% |
| 13 |  | Primerica, Inc | Stock | 2.45% |
| 14 |  | Euronet Worldwide, Inc. | Stock | 2.38% |
| 15 |  | Alkami Technology, Inc. | Stock | 2.31% |
| 16 |  | Cisco Systems, Inc | Stock | 2.30% |
| 17 |  | SPS Commerce, Inc. | Stock | 2.24% |
| 18 |  | U.S. Physical Therapy, Inc. | Stock | 2.22% |
| 19 |  | Douglas Dynamics, Inc | Stock | 2.20% |
| 20 |  | CBRE Group, Inc | Stock | 2.20% |
| 21 | N NYSE MKT:NHC | National HealthCare Corporation | Stock | 2.03% |
| 22 |  | Paycom Software, Inc. | Stock | 1.93% |
| 23 |  | Coca-Cola Consolidated, Inc | Stock | 1.90% |
| 24 |  | Triumph Financial Inc | Stock | 1.80% |
| 25 |  | Raymond James Financial, Inc. | Stock | 1.74% |
| 26 |  | The Progressive Corporation | Stock | 1.65% |
| 27 |  | Paylocity Holding Corporation | Stock | 1.65% |
| 28 |  | Repay Holdings Corporation | Stock | 1.55% |
| 29 | F FI | Fiserv Inc | Stock | 1.41% |
| 30 |  | Tyson Foods, Inc | Stock | 1.37% |
| 31 |  | NextEra Energy, Inc | Stock | 1.28% |
| 32 |  | ResMed Inc | Stock | 1.27% |
| 33 |  | Arthur J. Gallagher & Co | Stock | 1.24% |
| 34 |  | Miller Industries Inc | Stock | 1.22% |
| 35 |  | SiteOne Landscape Supply, Inc | Stock | 1.19% |
| 36 |  | Arista Networks, Inc | Stock | 1.14% |
| 37 |  | Praxair, Inc | Stock | 1.13% |
| 38 |  | AZZ Inc | Stock | 1.13% |
| 39 |  | Devon Energy Corporation | Stock | 1.11% |
| 40 |  | Verra Mobility Corp | Stock | 1.10% |
| 41 |  | ITT Inc | Stock | 1.08% |
| 42 |  | APA Corporation | Stock | 1.05% |
| 43 |  | Diamondback Energy, Inc | Stock | 1.05% |
| 44 | C CSWI | CSW Industrials, Inc | Stock | 1.03% |
| 45 |  | H&R Block, Inc | Stock | 1.00% |
| 46 |  | The Charles Schwab Corporation | Stock | 0.97% |
| 47 |  | Diodes Incorporated | Stock | 0.94% |
| 48 |  | Super Micro Computer Inc | Stock | 0.88% |
| 49 |  | CME Group Inc | Stock | 0.82% |
| 50 |  | S&P Global Inc | Stock | 0.79% |