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Sovereign's Capital Flourish Fund (SOVF) ETF Holdings & Analysis
ETFOther
What SOVF does
The fund primarily allocates its capital to equity shares of publicly traded U.S. companies. These selections are made by the fund's investment adviser, who employs an active management strategy to achieve its stated objectives.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Paycom Software Inc | 5.26% | |
| Molina Healthcare Inc | 4.27% | |
| QUALCOMM Inc | 3.84% | |
| Alkami Technology Inc | 3.70% | |
| Grand Canyon Education Inc | 3.47% | |
| SPS Commerce Inc | 3.43% | |
| Repay Holdings Corp | 3.26% | |
| Euronet Worldwide Inc | 2.99% | |
| Vistra Corp | 2.96% | |
| Option Care Health Inc | 2.93% |
Sector allocation
| Communication Services | 0.18% |
| Consumer Cyclical | 6.01% |
| Consumer Defensive | 7.62% |
| Energy | 0.26% |
| Financial Services | 18.98% |
| Healthcare | 9.89% |
| Industrials | 13.02% |
| Real Estate | 3.86% |
| Technology | 35.43% |
| Utilities | 4.76% |
Geographic allocation
| United States | 99.21% |
| Canada | 0.45% |
| Other | 0.28% |
| United Kingdom | 0.05% |
PortView Portfolio Insights
PortView analyzes how SOVF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SOVF in PortView →Related securities
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Frequently asked questions
- What does SOVF track?
- SOVF is the Sovereign's Capital Flourish Fund, a Other ETF.
- What is the expense ratio of SOVF?
- Expense ratio data for SOVF is shown on the page when available from our data provider.
- What are the largest holdings in SOVF?
- Top holdings include PAYC, MOH, QCOM, ALKT, LOPE.
- How can PortView analyze SOVF overlap with other ETFs?
- PortView computes the holdings overlap between SOVF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.