SOVF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Sovereign's Capital Flourish Fund |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 78 |
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| SEC series ID | S000081759 |
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Positions 1–78 of 78
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MOH | Molina Healthcare Inc | 4.840185% | 4,558,778.88 | 23,424 NS |
|---|
| NSP | Insperity Inc | 3.749112% | 3,531,140.61 | 99,273 NS |
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| FISV | FISERV, INC. | 3.690977% | 3,476,385.85 | 55,489 NS |
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| VST | Vistra Corp | 3.690852% | 3,476,268.16 | 22,024 NS |
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| LOPE | Grand Canyon Education Inc | 3.554047% | 3,347,416.93 | 19,799 NS |
|---|
| PAYC | Paycom Software Inc | 3.436485% | 3,236,689.84 | 25,534 NS |
|---|
| ALKT | Alkami Technology Inc | 3.270194% | 3,080,066.64 | 195,188 NS |
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| EEFT | Euronet Worldwide Inc | 2.97947% | 2,806,244.98 | 38,771 NS |
|---|
| PRI | Primerica Inc | 2.556591% | 2,407,952.47 | 8,561 NS |
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| SPSC | SPS Commerce Inc | 2.51922% | 2,372,753.6 | 42,280 NS |
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| AFG | American Financial Group Inc/O | 2.433599% | 2,292,110.73 | 17,199 NS |
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| UPS | United Parcel Service Inc | 2.358838% | 2,221,696 | 20,420 NS |
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| DIOD | Diodes Inc | 2.158562% | 2,033,064.1 | 18,974 NS |
|---|
| USPH | US Physical Therapy Inc | 1.952035% | 1,838,544.3 | 25,815 NS |
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| LCII | LCI Industries | 1.948308% | 1,835,034.24 | 15,392 NS |
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| AJG | Arthur J Gallagher & Co | 1.942902% | 1,829,942.4 | 8,866 NS |
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| RPAY | Repay Holdings Corp | 1.865053% | 1,756,619.52 | 463,488 NS |
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| FIS | Fidelity National Information | 1.849273% | 1,741,757.49 | 37,433 NS |
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| PCTY | Paylocity Holding Corp | 1.804796% | 1,699,865.86 | 16,114 NS |
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| CBRE | CBRE Group Inc | 1.790148% | 1,686,069.49 | 11,813 NS |
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| PLOW | Douglas Dynamics Inc | 1.740172% | 1,638,998.9 | 35,530 NS |
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| RJF | Raymond James Financial Inc | 1.656555% | 1,560,243.6 | 9,855 NS |
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| TFIN | Triumph Financial Inc | 1.630094% | 1,535,320.8 | 22,685 NS |
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| ANET | Arista Networks Inc | 1.529682% | 1,440,746.82 | 8,342 NS |
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| MLR | Miller Industries Inc/TN | 1.473236% | 1,387,582.86 | 28,914 NS |
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| AZZ | AZZ Inc | 1.470098% | 1,384,627.2 | 9,680 NS |
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| NEE | NextEra Energy Inc | 1.436306% | 1,352,799.48 | 13,821 NS |
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| PGR | Progressive Corp/The | 1.420922% | 1,338,310.72 | 6,649 NS |
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| CSCO | Cisco Systems Inc/Delaware | 1.372412% | 1,292,620.5 | 14,127 NS |
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| GEF | Greif Inc | 1.31289% | 1,236,558.96 | 18,954 NS |
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| QCOM | QUALCOMM Inc | 1.30701% | 1,231,020.9 | 6,855 NS |
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| AGPXX | Invesco Government & Agency Po | 1.287793% | 1,212,921.02 | 1,212,921.02 NS |
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| SFM | Sprouts Farmers Market Inc | 1.212116% | 1,141,643.8 | 13,948 NS |
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| LPLA | LPL Financial Holdings Inc | 1.096194% | 1,032,461.7 | 3,090 NS |
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| SITE | SiteOne Landscape Supply Inc | 1.070647% | 1,008,400 | 8,000 NS |
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| CSW | CSW Industrials Inc | 1.068819% | 1,006,678.4 | 3,457 NS |
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| SPGI | S&P Global Inc | 0.971556% | 915,070.06 | 2,122 NS |
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| SCHW | Charles Schwab Corp/The | 0.946406% | 891,382.28 | 9,727 NS |
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| COKE | Coca-Cola Consolidated Inc | 0.926871% | 872,982.99 | 4,257 NS |
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| OPCH | Option Care Health Inc | 0.90674% | 854,022.64 | 42,008 NS |
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| WMT | Walmart Inc | 0.87196% | 821,264.25 | 6,225 NS |
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| HCSG | Healthcare Services Group Inc | 0.834886% | 786,346.48 | 36,728 NS |
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| CME | CME Group Inc | 0.83364% | 785,172.96 | 2,728 NS |
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| FRMI | Fermi Inc | 0.811352% | 764,180.19 | 148,963 NS |
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| APA | APA Corp | 0.761357% | 717,092.38 | 17,606 NS |
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| HRB | H&R Block Inc | 0.731313% | 688,794.84 | 21,708 NS |
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| VRRM | Verra Mobility Corp | 0.729927% | 687,489.14 | 46,358 NS |
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| ZBH | Zimmer Biomet Holdings Inc | 0.703734% | 662,819.63 | 8,041 NS |
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| DVN | Devon Energy Corp | 0.675054% | 635,806.49 | 12,377 NS |
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| NOW | ServiceNow Inc | 0.660173% | 621,790.71 | 7,041 NS |
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| KFRC | Kforce Inc | 0.646042% | 608,481.39 | 13,459 NS |
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| FANG | Diamondback Energy Inc | 0.641434% | 604,140.94 | 2,938 NS |
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| JBHT | JB Hunt Transport Services Inc | 0.637998% | 600,905.17 | 2,389 NS |
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| ORLY | O'Reilly Automotive Inc | 0.626777% | 590,336.6 | 5,939 NS |
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| FAST | Fastenal Co | 0.60841% | 573,037.22 | 12,754 NS |
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| USFD | US Foods Holding Corp | 0.607477% | 572,158.8 | 6,120 NS |
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| APG | API Group Corp | 0.585808% | 551,748.96 | 12,068 NS |
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| QRVO | Qorvo Inc | 0.565604% | 532,719.88 | 5,654 NS |
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| SBAC | SBA Communications Corp | 0.564355% | 531,543.6 | 2,403 NS |
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| WCN | Waste Connections Inc | 0.497031% | 468,134.24 | 2,842 NS |
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| TSN | Tyson Foods Inc | 0.492637% | 463,994.94 | 7,242 NS |
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| WEST | Westrock Coffee Co | 0.491475% | 462,900.99 | 78,591 NS |
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| COLM | Columbia Sportswear Co | 0.486009% | 457,752.88 | 7,514 NS |
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| CPT | Camden Property Trust | 0.485371% | 457,152.06 | 4,353 NS |
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| NTAP | NetApp Inc | 0.466785% | 439,646.13 | 3,969 NS |
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| ERIE | Erie Indemnity Co | 0.462099% | 435,232.84 | 1,988 NS |
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| ADP | Automatic Data Processing Inc | 0.394915% | 371,954.7 | 1,755 NS |
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| SAIC | Science Applications Internati | 0.390939% | 368,209.85 | 3,805 NS |
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| CPRT | Copart Inc | 0.324048% | 305,207.98 | 9,218 NS |
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| ITT | ITT Inc | 0.309269% | 291,288.06 | 1,359 NS |
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| JJSF | J & J Snack Foods Corp | 0.307456% | 289,581.06 | 3,281 NS |
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| ADV | Advantage Solutions Inc | 0.302945% | 285,332.02 | 8,326 NS |
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| EME | EMCOR Group Inc | 0.298214% | 280,876.05 | 315 NS |
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| LECO | Lincoln Electric Holdings Inc | 0.294582% | 277,455 | 1,047 NS |
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| IEX | IDEX Corp | 0.247026% | 232,663.8 | 1,068 NS |
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| RMD | ResMed Inc | 0.216793% | 204,188.55 | 955 NS |
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| HUBS | HubSpot Inc | 0.178235% | 167,872.32 | 757 NS |
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| DAVA | Endava PLC | 0.072435% | 68,223.42 | 16,971 NS |
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