Total Holdings
79
Portfolio diversification across 79 positions
SOVF
(NYSEARCA)Sovereign's Capital Flourish Fund
$27.53-- (--)
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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
$94.56M
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 |  | Grand Canyon Education, Inc. | Stock | 3.88% |
| 2 |  | Vistra Corp. | Stock | 3.81% |
| 3 |  | Molina Healthcare, Inc. | Stock | 3.73% |
| 4 |  | Alkami Technology, Inc. | Stock | 3.70% |
| 5 | F FI | Fiserv Inc | Stock | 3.69% |
| 6 |  | Paycom Software, Inc. | Stock | 3.61% |
| 7 |  | Fiserv, Inc. | Stock | 3.56% |
| 8 |  | Insperity, Inc | Stock | 3.55% |
| 9 |  | SPS Commerce, Inc | Stock | 3.36% |
| 10 |  | Euronet Worldwide, Inc | Stock | 3.07% |
| 11 |  | United Parcel Service, Inc | Stock | 2.58% |
| 12 |  | American Financial Group, Inc. | Stock | 2.55% |
| 13 |  | LCI Industries | Stock | 2.53% |
| 14 |  | Primerica, Inc. | Stock | 2.49% |
| 15 |  | U.S. Physical Therapy, Inc | Stock | 2.34% |
| 16 |  | Arthur J. Gallagher & Co. | Stock | 2.21% |
| 17 |  | CBRE Group, Inc | Stock | 2.14% |
| 18 |  | Fidelity National Information Services, Inc | Stock | 2.01% |
| 19 |  | Paylocity Holding Corporation | Stock | 1.96% |
| 20 |  | Douglas Dynamics, Inc. | Stock | 1.70% |
| 21 |  | Triumph Financial Inc | Stock | 1.68% |
| 22 |  | Raymond James Financial, Inc | Stock | 1.66% |
| 23 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 1.57% |
| 24 |  | Greif, Inc | Stock | 1.51% |
| 25 |  | Miller Industries, Inc. | Stock | 1.51% |
| 26 |  | Repay Holdings Corporation | Stock | 1.50% |
| 27 |  | Diodes Incorporated | Stock | 1.49% |
| 28 |  | Fermi Inc. Common Stock | Stock | 1.49% |
| 29 |  | Option Care Health, Inc | Stock | 1.48% |
| 30 |  | The Progressive Corporation | Stock | 1.48% |
| 31 |  | AZZ Inc | Stock | 1.39% |
| 32 |  | NextEra Energy, Inc | Stock | 1.33% |
| 33 |  | Cisco Systems, Inc | Stock | 1.30% |
| 34 |  | Arista Networks, Inc | Stock | 1.27% |
| 35 |  | SiteOne Landscape Supply, Inc | Stock | 1.27% |
| 36 |  | Super Micro Computer Inc | Stock | 1.25% |
| 37 |  | LPL Financial Holdings Inc | Stock | 1.19% |
| 38 | C CSWI | CSW Industrials, Inc | Stock | 1.16% |
| 39 |  | The Charles Schwab Corporation | Stock | 1.03% |
| 40 |  | QUALCOMM Incorporated | Stock | 1.02% |
| 41 |  | Sprouts Farmers Market, Inc | Stock | 0.97% |
| 42 |  | Verra Mobility Corp | Stock | 0.92% |
| 43 |  | S&P Global Inc | Stock | 0.91% |
| 44 |  | CME Group Inc | Stock | 0.89% |
| 45 |  | Walmart Inc | Stock | 0.84% |
| 46 |  | ServiceNow, Inc | Stock | 0.80% |
| 47 |  | Zimmer Biomet Holdings, Inc | Stock | 0.78% |
| 48 |  | H&R Block, Inc | Stock | 0.75% |
| 49 |  | Healthcare Services Group, Inc | Stock | 0.75% |
| 50 |  | Coca-Cola Consolidated, Inc | Stock | 0.71% |
Frequently Asked Questions About Sovereign's Capital Flourish Fund Holdings
What are the top holdings in SOVF?
Sovereign's Capital Flourish Fund (SOVF) holds 79 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SOVF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SOVF's holdings table to analyze concentration risk.
What is SOVF's sector allocation?
The Sector Allocation chart shows how SOVF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SOVF invest in?
SOVF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SOVF ETF?
SOVF's diversification can be assessed by reviewing its 79 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.