tiprankstipranks

SOVF Holdings Information

SOVF has a total of 82 holdings. The top 10 holdings account for 25.29%.
Compare
Holdings Count
82
Total Assets
99.50M
Top 10 Percentage
25.29%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
82 Holdings as of Feb 04, 2025
82 Holdings as of Feb 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Grand Canyon Education
2.88%
$2.86M
$5.16B
38.81%
3 Buy
0 Hold
0 Sell
Strong Buy
Endava
2.77%
$2.75M
$1.89B
-54.19%
3 Buy
2 Hold
0 Sell
Moderate Buy
Coca-cola Bottling Co. Consolidated
2.77%
$2.74M
$11.93B
54.17%
Insperity
2.59%
$2.57M
$2.77B
-32.75%
Amicus Therapeutics
2.49%
$2.47M
$2.88B
-23.15%
9 Buy
3 Hold
0 Sell
Strong Buy
Primerica
2.42%
$2.40M
$9.69B
24.79%
2 Buy
5 Hold
0 Sell
Moderate Buy
Super Micro Computer
2.40%
$2.38M
$15.72B
-56.04%
1 Buy
3 Hold
2 Sell
Hold
Option Care Health Inc
2.35%
$2.33M
$5.22B
-1.09%
6 Buy
1 Hold
0 Sell
Strong Buy
Euronet Worldwide
2.35%
$2.33M
$4.29B
-3.22%
3 Buy
0 Hold
0 Sell
Strong Buy
Repay Holdings
2.27%
$2.25M
$1.29B
-6.63%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.83%Technology16.52%Industrials14.97%Financial11.76%Healthcare10.81%Consumer Defensive7.95%Consumer Cyclical3.15%Energy2.69%Real Estate2.04%Utilities1.03%Communication Services0.26%General28.83%Technology
Technology
28.83%
Industrials
16.52%
Financial
14.97%
Healthcare
11.76%
Consumer Defensive
10.81%
Consumer Cyclical
7.95%
Energy
3.15%
Real Estate
2.69%
Utilities
2.04%
Communication Services
1.03%
General
0.26%

Countries Breakdown

99.52%United States0.48%Canada99.52%United States
United States
99.52%
Canada
0.48%

Breakdown By Smart Score

6.63%Outperform105.48%Outperform915.09%Outperform813.87%Neutral716.14%Neutral67.64%Neutral521.55%Neutral45.22%Underperform37.39%Underperform21.00%Underperform16
The weighted average smart score of the SOVF ETF is 6
10
6.63%
9
5.48%
8
15.09%
7
13.87%
6
16.14%
5
7.64%
4
21.55%
3
5.22%
2
7.39%
1
1.00%

SOVF ETF FAQ

What are ETF SOVF’s top 3 holdings?
SOVF’s top 3 holdings are LOPE, DAVA, COKE.
    What is ETF SOVF’s holdings count?
    ETF SOVF’s is holdings 82 different assets.
      What are the total assets of ETF SOVF?
      ETF SOVF’s total assets are 99.50M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis