Total Holdings
81
As of Oct 4, 2026
Sovereign's Capital Flourish Fund
SOVFNYSEARCASovereign'sEquity
$32.14Today:- (-)1Y +8.69%
As of Oct 26, 2026 close
- Assets (AUM)
- $83.43M
- Expense ratio
- 0.75%
- Dividend yield
- 0.70%
- Holdings
- 81
- 52-week range
- $26.51$32.51
- Volume (live)
- -
- Avg. volume (3M)
- 10.82K
SOVF ETF Holdings: Sovereign's Capital Flourish Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
37.9%
Share of fund assets
Assets (AUM)
$83.43M
Total fund assets
Expense Ratio
0.75%
Annual management fee
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 of 81 SOVF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Paycom Software, Inc. | Stock | 5.13% |
| 2 |  | QUALCOMM Incorporated | Stock | 4.48% |
| 3 |  | Molina Healthcare, Inc. | Stock | 4.19% |
| 4 |  | Grand Canyon Education, Inc. | Stock | 3.78% |
| 5 |  | Repay Holdings Corporation | Stock | 3.72% |
| 6 |  | Alkami Technology, Inc. Common Stock | Stock | 3.69% |
| 7 |  | SPS Commerce, Inc. | Stock | 3.58% |
| 8 |  | Euronet Worldwide, Inc | Stock | 3.19% |
| 9 |  | Vistra Corp | Stock | 3.15% |
| 10 |  | Diodes Incorporated | Stock | 2.97% |
| 11 |  | Option Care Health, Inc | Stock | 2.96% |
| 12 |  | The Progressive Corporation | Stock | 2.55% |
| 13 |  | American Financial Group, Inc. | Stock | 2.46% |
| 14 |  | Primerica, Inc | Stock | 2.44% |
| 15 |  | Paylocity Holding Corporation | Stock | 2.39% |
| 16 |  | LPL Financial Holdings Inc | Stock | 2.30% |
| 17 |  | Arthur J. Gallagher & Co | Stock | 2.25% |
| 18 |  | United Parcel Service, Inc | Stock | 2.01% |
| 19 |  | CBRE Group, Inc | Stock | 1.99% |
| 20 |  | SiteOne Landscape Supply, Inc | Stock | 1.99% |
| 21 |  | LCI Industries | Stock | 1.98% |
| 22 |  | Arista Networks, Inc. | Stock | 1.78% |
| 23 |  | Raymond James Financial, Inc | Stock | 1.70% |
| 24 | FI | Fiserv Inc | Stock | 1.66% |
| 25 |  | Flywire Corporation | Stock | 1.66% |
| 26 |  | Cisco Systems, Inc. | Stock | 1.63% |
| 27 |  | Automatic Data Processing, Inc | Stock | 1.62% |
| 28 |  | Triumph Financial Inc | Stock | 1.52% |
| 29 |  | Fidelity National Information Services, Inc | Stock | 1.51% |
| 30 |  | Insperity, Inc | Stock | 1.41% |
| 31 |  | NextEra Energy, Inc | Stock | 1.36% |
| 32 |  | AZZ Inc | Stock | 1.31% |
| 33 |  | H&R Block, Inc | Stock | 1.03% |
| 34 |  | The Charles Schwab Corporation | Stock | 1.02% |
| 35 | CSWI | CSW Industrials, Inc | Stock | 1.02% |
| 36 |  | ServiceNow, Inc | Stock | 0.96% |
| 37 |  | S&P Global Inc | Stock | 0.90% |
| 38 |  | DoubleVerify Holdings, Inc. | Stock | 0.85% |
| 39 |  | Copart, Inc | Stock | 0.84% |
| 40 |  | Coca-Cola Consolidated, Inc | Stock | 0.78% |
| 41 |  | CME Group Inc | Stock | 0.74% |
| 42 |  | Fermi Inc. Common Stock | Stock | 0.73% |
| 43 |  | U.S. Physical Therapy, Inc | Stock | 0.73% |
| 44 |  | NetApp, Inc | Stock | 0.71% |
| 45 |  | Kforce Inc | Stock | 0.71% |
| 46 |  | J.B. Hunt Transport Services, Inc | Stock | 0.64% |
| 47 |  | US Foods Holding Corp | Stock | 0.61% |
| 48 |  | Fastenal Company | Stock | 0.61% |
| 49 | ETR:V3J | WESTROCK COFFEE CL.A | Stock | 0.59% |
| 50 |  | Miller Industries Inc | Stock | 0.53% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Sovereign's Capital Flourish Fund Holdings
What are the top holdings in SOVF?
As of Oct 4, 2026, Sovereign's Capital Flourish Fund (SOVF) holds 81 securities. The largest are Paycom Software, Inc. (5.13%), QUALCOMM Incorporated (4.48%), Molina Healthcare, Inc. (4.19%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SOVF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 37.9% of SOVF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 81 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.