SOVF Holdings
80 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
80 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Paycom Software Inc | 5.03% | 19,585 | $4.4M |
| 2 | QUALCOMM Inc | 4.27% | 20,426 | $3.7M |
| 3 | Molina Healthcare Inc | 4.20% | 18,630 | $3.6M |
| 4 | Option Care Health Inc | 3.94% | 109,951 | $3.4M |
| 5 | Grand Canyon Education Inc | 3.68% | 20,483 | $3.2M |
| 6 | Repay Holdings Corp | 3.64% | 822,617 | $3.2M |
| 7 | Vistra Corp | 3.53% | 19,008 | $3.1M |
| 8 | SPS Commerce Inc | 3.43% | 36,647 | $3.0M |
| 9 | Diodes Inc | 3.00% | 24,111 | $2.6M |
| 10 | Euronet Worldwide Inc | 2.85% | 38,869 | $2.5M |
| 11 | Alkami Technology Inc | 2.75% | 168,491 | $2.4M |
| 12 | Progressive Corp/The | 2.51% | 10,222 | $2.2M |
| 13 | American Financial Group Inc/O (AFG) | 2.42% | 14,920 | $2.1M |
| 14 | Primerica Inc | 2.40% | 7,436 | $2.1M |
| 15 | Paylocity Holding Corp | 2.36% | 13,964 | $2.0M |
| 16 | LPL Financial Holdings Inc | 2.21% | 5,761 | $1.9M |
| 17 | Arthur J Gallagher & Co | 2.05% | 7,704 | $1.8M |
| 18 | United Parcel Service Inc | 1.91% | 17,711 | $1.6M |
| 19 | SiteOne Landscape Supply Inc | 1.86% | 17,773 | $1.6M |
| 20 | CBRE Group Inc | 1.83% | 12,110 | $1.6M |
| 21 | Arista Networks Inc | 1.80% | 7,224 | $1.6M |
| 22 | Flywire Corp | 1.68% | 79,710 | $1.5M |
| 23 | Cisco Systems Inc/Delaware | 1.67% | 12,235 | $1.4M |
| 24 | LCI Industries | 1.65% | 17,398 | $1.4M |
| 25 | Automatic Data Processing Inc | 1.59% | 5,249 | $1.4M |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 1.05%
- Consumer Cyclical: 4.84%
- Consumer Defensive: 7.21%
- Energy: 0.27%
- Financial Services: 17.83%
- Healthcare: 8.92%
- Industrials: 12.44%
- Real Estate: 3.38%
- Technology: 39.54%
- Utilities: 4.51%
Country Weights
- United States: 99.16%
- Canada: 0.45%
- Other: 0.36%
- United Kingdom: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.