tiprankstipranks

SOVF ETF Holdings Information

SOVF has a total of 82 holdings. The top 10 holdings account for 27.46%.
Compare
Holdings Count
82
Total Assets
99.16M
Top 10 Percentage
27.46%
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 Mar 11, 2025
82 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Super Micro Computer
3.86%
$3.82M
$24.24B
-64.88%
4 Buy
4 Hold
2 Sell
Hold
Insperity
3.30%
$3.27M
$3.34B
-10.60%
1 Buy
1 Hold
1 Sell
Hold
Grand Canyon Education
2.89%
$2.86M
$4.83B
26.85%
3 Buy
0 Hold
0 Sell
Strong Buy
Coca-cola Bottling Co. Consolidated
2.79%
$2.76M
$11.36B
58.80%
Option Care Health Inc
2.70%
$2.67M
$5.52B
2.08%
7 Buy
1 Hold
0 Sell
Strong Buy
Euronet Worldwide
2.53%
$2.51M
$4.36B
-8.93%
6 Buy
1 Hold
0 Sell
Strong Buy
Primerica
2.45%
$2.42M
$9.23B
12.60%
2 Buy
5 Hold
0 Sell
Moderate Buy
Amicus Therapeutics
2.43%
$2.40M
$2.73B
-24.68%
8 Buy
3 Hold
0 Sell
Moderate Buy
Goosehead Insurance
2.28%
$2.26M
$4.36B
53.85%
4 Buy
5 Hold
1 Sell
Moderate Buy
Molina Healthcare Inc
2.22%
$2.19M
$18.03B
-19.31%
5 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.01%Technology17.15%Industrials15.38%Financial12.05%Healthcare11.32%Consumer Defensive7.62%Consumer Cyclical3.09%Energy2.70%Real Estate1.81%Utilities0.67%Communication Services0.21%General28.01%Technology
Technology
28.01%
Industrials
17.15%
Financial
15.38%
Healthcare
12.05%
Consumer Defensive
11.32%
Consumer Cyclical
7.62%
Energy
3.09%
Real Estate
2.70%
Utilities
1.81%
Communication Services
0.67%
General
0.21%

Countries Breakdown

99.50%United States0.50%Canada99.50%United States
United States
99.50%
Canada
0.50%

Breakdown By Smart Score

2.60%Outperform109.18%Outperform919.79%Outperform820.40%Neutral720.10%Neutral66.18%Neutral56.84%Neutral46.02%Underperform34.56%Underperform24.34%Underperform16
The weighted average smart score of the SOVF ETF is 6
10
2.60%
9
9.18%
8
19.79%
7
20.40%
6
20.10%
5
6.18%
4
6.84%
3
6.02%
2
4.56%
1
4.34%

SOVF ETF FAQ

What are ETF SOVF’s top 3 holdings?
SOVF’s top 3 holdings are SMCI, NSP, LOPE.
    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 99.16M.
        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