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SOVF Holdings Information

SOVF has a total of 82 holdings. The top 10 holdings account for 19.68%.
Holdings Count
82
Total Assets
44.80M
Top 10 Percentage
19.68%
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 Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Grand Canyon Education
2.05%
$442.29K
$4.42B
37.16%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Primerica
2.05%
$442.23K
$8.55B
19.98%
1 Buy
3 Hold
0 Sell
Hold
premium
Coca-cola Bottling Co. Consolidated
2.03%
$438.06K
$10.18B
71.54%
premium
Insperity
2.00%
$431.19K
$3.78B
-15.14%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
Amicus Therapeutics
2.00%
$430.39K
$3.07B
-23.68%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
Triumph Financial, Inc.
1.99%
$429.05K
$1.89B
18.73%
0 Buy
1 Hold
2 Sell
Moderate Sell
premium
Resmed Inc
1.96%
$422.62K
$29.84B
-5.89%
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
Kforce
1.94%
$418.09K
$1.29B
4.43%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Engagesmart Inc
1.89%
$408.31K
$3.88B
16.59%
0 Buy
1 Hold
0 Sell
Hold
premium
Euronet Worldwide
1.77%
$381.26K
$4.67B
-13.26%
6 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

28.23%Technology17.36%Industrials12.41%Financial11.93%Consumer Defensive10.35%Healthcare6.59%Consumer Cyclical5.86%Real Estate3.76%Energy1.42%General0.77%Utilities0.73%Basic Materials0.58%Communication Services28.23%Technology
Technology
28.23%
Industrials
17.36%
Financial
12.41%
Consumer Defensive
11.93%
Healthcare
10.35%
Consumer Cyclical
6.59%
Real Estate
5.86%
Energy
3.76%
General
1.42%
Utilities
0.77%
Basic Materials
0.73%
Communication Services
0.58%

Countries Breakdown

98.82%United States1.18%Canada98.82%United States
United States
98.82%
Canada
1.18%

Breakdown By Smart Score

9.06%Outperform108.31%Outperform912.88%Outperform812.94%Neutral720.20%Neutral611.27%Neutral57.65%Neutral46.15%Underperform35.87%Underperform25.66%Underperform16
The weighted average smart score of the SOVF ETF is 6
10
9.06%
9
8.31%
8
12.88%
7
12.94%
6
20.20%
5
11.27%
4
7.65%
3
6.15%
2
5.87%
1
5.66%

SOVF ETF FAQ

What are ETF SOVF’s top 3 holdings?
SOVF’s top 3 holdings are LOPE, PRI, 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 44.80M.
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