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SOVF Holdings Information

SOVF has a total of 82 holdings. The top 10 holdings account for 26.65%.
Holdings Count
82
Total Assets
90.23M
Top 10 Percentage
26.65%
Asset Class
Equity
Category
Size And Style
Region
North America
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82 Holdings as of Jan 03, 2025
82 Holdings as of Jan 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Super Micro Computer
3.11%
$2.86M
$19.52B
14.09%
1 Buy
5 Hold
2 Sell
Hold
Insperity
2.86%
$2.63M
$2.93B
-31.85%
0 Buy
1 Hold
1 Sell
Moderate Sell
Endava
2.82%
$2.59M
$1.85B
-58.12%
3 Buy
2 Hold
0 Sell
Moderate Buy
Coca-cola Bottling Co. Consolidated
2.81%
$2.58M
$11.58B
45.73%
Grand Canyon Education
2.77%
$2.55M
$4.75B
32.56%
3 Buy
0 Hold
0 Sell
Strong Buy
Diodes Inc
2.66%
$2.44M
$2.95B
-13.57%
1 Buy
2 Hold
0 Sell
Moderate Buy
Euronet Worldwide
2.49%
$2.29M
$4.48B
3.85%
5 Buy
1 Hold
0 Sell
Strong Buy
Repay Holdings
2.43%
$2.23M
$1.35B
-4.47%
4 Buy
3 Hold
0 Sell
Moderate Buy
Amicus Therapeutics
2.39%
$2.20M
$2.81B
-30.40%
8 Buy
2 Hold
0 Sell
Strong Buy
Primerica
2.32%
$2.13M
$9.22B
32.93%
2 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.27%Technology16.75%Industrials14.84%Financial10.96%Healthcare10.24%Consumer Defensive7.78%Consumer Cyclical3.44%Energy2.68%Real Estate2.10%Utilities0.91%Communication Services0.03%General30.27%Technology
Technology
30.27%
Industrials
16.75%
Financial
14.84%
Healthcare
10.96%
Consumer Defensive
10.24%
Consumer Cyclical
7.78%
Energy
3.44%
Real Estate
2.68%
Utilities
2.10%
Communication Services
0.91%
General
0.03%

Countries Breakdown

99.54%United States0.46%Canada99.54%United States
United States
99.54%
Canada
0.46%

Breakdown By Smart Score

6.17%Outperform105.86%Outperform918.86%Outperform810.27%Neutral721.86%Neutral69.82%Neutral59.54%Neutral43.27%Underperform37.83%Underperform26.52%Underperform16
The weighted average smart score of the SOVF ETF is 6
10
6.17%
9
5.86%
8
18.86%
7
10.27%
6
21.86%
5
9.82%
4
9.54%
3
3.27%
2
7.83%
1
6.52%

SOVF ETF FAQ

What are ETF SOVF’s top 3 holdings?
SOVF’s top 3 holdings are SMCI, NSP, DAVA.
    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 90.23M.
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