Elevation Series ETF (SOVF) Holdings
SOVF holdings summary
as of Oct 24, 2026- Holdings
- 80 positions listed
- Top 10 weight
- 37.8% of net assets
- Effective holdings
- 41 equal-weight equivalent
- Largest holding
- PAYC 6.02% Paycom Software, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All SOVF holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software, Inc. | Technology | 6.02% | $5.5M | $11.34B | 26.6 |
| 2 | MOH | Molina Healthcare, Inc. | Healthcare | 4.46% | $4.1M | $10.82B | — |
| 3 | RPAY | Repay Holdings Corporation | Technology | 4.05% | $3.7M | $355.4M | — |
| 4 | QCOM | QUALCOMM Incorporated | Technology | 3.83% | $3.5M | $183.79B | 19.9 |
| 5 | SPSC | SPS Commerce, Inc. | Technology | 3.63% | $3.3M | $3.07B | 41.2 |
| 6 | OPCH | Option Care Health, Inc. | Healthcare | 3.62% | $3.3M | $4.67B | 23.6 |
| 7 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 3.53% | $3.2M | $4.21B | 19.6 |
| 8 | ALKT | Alkami Technology, Inc. | Technology | 3.01% | $2.8M | $1.47B | — |
| 9 | VST | Vistra Corp. | Utilities | 2.94% | $2.7M | $51.02B | 25.6 |
| 10 | EEFT | Euronet Worldwide, Inc. | Technology | 2.74% | $2.5M | $2.47B | 10.3 |
| 11 | PCTY | Paylocity Holding Corporation | Technology | 2.61% | $2.4M | $9.21B | 33.8 |
| 12 | PGR | The Progressive Corporation | Financial Services | 2.47% | $2.3M | $126.81B | 11.0 |
| 13 | AFG | American Financial Group, Inc. | Financial Services | 2.38% | $2.2M | $12.37B | 13.0 |
| 14 | PRI | Primerica, Inc. | Financial Services | 2.37% | $2.2M | $8.70B | 11.4 |
| 15 | AJG | Arthur J. Gallagher & Co. | Financial Services | 2.21% | $2.0M | $65.34B | 42.3 |
| 16 | DIOD | Diodes Incorporated | Technology | 2.08% | $1.9M | $3.82B | 44.3 |
| 17 | SITE | SiteOne Landscape Supply, Inc. | Industrials | 2.07% | $1.9M | $4.20B | 26.0 |
| 18 | LPLA | LPL Financial Holdings Inc. | Financial Services | 2.07% | $1.9M | $25.27B | 25.5 |
| 19 | UPS | United Parcel Service, Inc. | Industrials | 1.93% | $1.8M | $82.93B | 18.1 |
| 20 | FLYW | Flywire Corporation | Technology | 1.75% | $1.6M | $2.28B | 71.0 |
| 21 | ADP | Automatic Data Processing, Inc. | Technology | 1.70% | $1.6M | $114.48B | 26.4 |
| 22 | LCII | LCI Industries | Consumer Cyclical | 1.61% | $1.5M | $2.04B | 9.8 |
| 23 | CBRE | CBRE Group, Inc. | Real Estate | 1.59% | $1.5M | $38.54B | 30.5 |
| 24 | FISV | Fiserv, Inc. | Technology | 1.59% | $1.5M | $25.29B | 9.1 |
| 25 | NSP | Insperity, Inc. | Industrials | 1.51% | $1.4M | $1.96B | — |
| 26 | RJF | Raymond James Financial, Inc. | Financial Services | 1.50% | $1.4M | $30.16B | 13.7 |
| 27 | CSCO | Cisco Systems, Inc. | Technology | 1.47% | $1.3M | $423.39B | 32.2 |
| 28 | TFIN | Triumph Financial, Inc. | Financial Services | 1.39% | $1.3M | $1.47B | 41.6 |
| 29 | ANET | Arista Networks, Inc. | Technology | 1.39% | $1.3M | $223.21B | 55.8 |
| 30 | FIS | Fidelity National Information Services, Inc. | Technology | 1.35% | $1.2M | $18.57B | 5.5 |
| 31 | NEE | NextEra Energy, Inc. | Utilities | 1.32% | $1.2M | $166.46B | 17.9 |
| 32 | AZZ | AZZ Inc. | Industrials | 1.28% | $1.2M | $3.89B | 23.3 |
| 33 | NOW | ServiceNow, Inc. | Technology | 1.06% | $976,303.94 | $146.78B | 88.7 |
| 34 | HRB | H&R Block, Inc. | Consumer Cyclical | 1.02% | $933,764.06 | $5.96B | 8.6 |
| 35 | CSW | CSW Industrials, Inc. | Industrials | 0.98% | $904,638.49 | $4.70B | 39.5 |
| 36 | DV | DoubleVerify Holdings, Inc. | Communication Services | 0.89% | $821,580.07 | $2.11B | 38.5 |
| 37 | SPGI | S&P Global Inc. | Financial Services | 0.88% | $812,667.83 | $126.66B | 26.1 |
| 38 | USPH | U.S. Physical Therapy, Inc. | Healthcare | 0.85% | $781,061.53 | $1.28B | 476.2 |
| 39 | SCHW | The Charles Schwab Corporation | Financial Services | 0.85% | $776,743.22 | $159.03B | 15.7 |
| 40 | CME | CME Group Inc. | Financial Services | 0.83% | $764,523.35 | $105.67B | 24.9 |
| 41 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.82% | $750,190.26 | $14.00B | 27.9 |
| 42 | NTAP | NetApp, Inc. | Technology | 0.82% | $749,914.62 | $40.03B | 28.7 |
| 43 | KFRC | Kforce Inc. | Industrials | 0.73% | $673,287.71 | $913.5M | 24.1 |
| 44 | V3J | WESTROCK COFFEE CL.A | Consumer Defensive | 0.73% | $667,039.96 | — | — |
| 45 | CPRT | Copart, Inc. | Industrials | 0.71% | $650,869.29 | $25.82B | 18.0 |
| 46 | FAST | Fastenal Company | Industrials | 0.63% | $581,868.33 | $58.55B | 41.5 |
| 47 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.58% | $533,815.72 | $22.06B | 31.4 |
| 48 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.53% | $489,805.79 | $72.22B | 28.3 |
| 49 | WCN | Waste Connections, Inc. | Industrials | 0.53% | $483,649.91 | $42.24B | 40.6 |
| 50 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.50% | $463,528.46 | $21.49B | 32.3 |
| 51 | PLOW | Douglas Dynamics, Inc. | Consumer Cyclical | 0.50% | $456,086.27 | $912.5M | 18.0 |
| 52 | ERIE | Erie Indemnity Company | Financial Services | 0.49% | $452,411.12 | $12.74B | 22.1 |
| 53 | MLR | Miller Industries, Inc. | Consumer Cyclical | 0.47% | $434,862.28 | $584.3M | 41.2 |
| 54 | GEF | Greif, Inc. | Consumer Cyclical | 0.45% | $414,097.67 | $4.67B | 37.2 |
| 55 | APG | APi Group Corporation | Industrials | 0.45% | $413,270.76 | $17.35B | — |
| 56 | SBAC | SBA Communications Corporation | Real Estate | 0.43% | $394,343.73 | $19.84B | 20.2 |
| 57 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.42% | $388,922.88 | $18.12B | 23.1 |
| 58 | CPT | Camden Property Trust | Real Estate | 0.41% | $375,141.07 | $9.91B | 32.5 |
| 59 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.39% | $355,662.77 | $19.31B | 33.9 |
| 60 | FRMI | Fermi Inc. | Real Estate | 0.38% | $345,004.83 | $2.03B | — |
| 61 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.36% | $328,099.13 | $6.08B | 12.5 |
| 62 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.36% | $327,731.62 | — | — |
| 63 | WMT | Walmart Inc. | Consumer Defensive | 0.34% | $315,327.98 | $945.50B | 43.0 |
| 64 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.27% | $246,418.89 | $14.29B | 26.2 |
| 65 | JJSF | J&J Snack Foods Corp. | Consumer Defensive | 0.26% | $234,382.77 | $1.47B | 30.5 |
| 66 | IEX | IDEX Corporation | Industrials | 0.25% | $227,951.26 | $17.36B | 33.9 |
| 67 | HCSG | Healthcare Services Group, Inc. | Healthcare | 0.24% | $223,173.56 | $1.45B | 12.4 |
| 68 | ITT | ITT Inc. | Industrials | 0.24% | $220,049.68 | $17.83B | 38.8 |
| 69 | RMD | ResMed Inc. | Healthcare | 0.22% | $202,684.59 | $33.61B | 22.9 |
| 70 | HUBS | HubSpot, Inc. | Technology | 0.20% | $180,633.69 | $11.52B | 82.5 |
| 71 | EME | EMCOR Group, Inc. | Industrials | 0.19% | $170,067.63 | $31.83B | 22.5 |
| 72 | ADV | Advantage Solutions Inc | Communication Services | 0.13% | $120,912.48 | $372.6M | — |
| 73 | APA | APA Corporation | Energy | 0.12% | $106,303.75 | $17.22B | 10.4 |
| 74 | FANG | Diamondback Energy, Inc. | Energy | 0.09% | $85,079.75 | $57.11B | 38.8 |
| 75 | DVN | Devon Energy Corporation | Energy | 0.09% | $83,425.93 | $55.80B | 11.1 |
| 76 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.07% | $63,580.12 | $3.08B | 15.7 |
| 77 | SAIC | Science Applications International Corporation | Technology | 0.06% | $54,759.75 | $5.58B | 15.5 |
| 78 | MBGL | Mobility Global Inc. | Technology | 0.04% | $34,913.94 | $5.51B | 43.5 |
| 79 | DAVA | Endava plc | Technology | 0.03% | $31,238.79 | $108.9M | — |
| 80 | VRRM | Verra Mobility Corporation | Technology | 0.03% | $23,429.09 | $434.7M | 10.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($91.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SOVF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 39.5% | 21 | PAYC, RPAY, QCOM |
| Financial Services | 17.4% | 11 | PGR, AFG, PRI |
| Industrials | 12.3% | 15 | SITE, UPS, NSP |
| Healthcare | 9.8% | 6 | MOH, OPCH, USPH |
| Consumer Defensive | 7.0% | 8 | LOPE, COKE, V3J |
| Consumer Cyclical | 4.6% | 7 | LCII, HRB, ORLY |
| Utilities | 4.3% | 2 | VST, NEE |
| Real Estate | 2.8% | 4 | CBRE, SBAC, CPT |
| Communication Services | 1.0% | 2 | DV, ADV |
| Other | 0.4% | 1 | AGPXX |
| Energy | 0.3% | 3 | APA, FANG, DVN |
Sum of the weights of the holdings in each sector.
SOVF top industries
SOVF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 4.1% | 34 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 4.0% | 78 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 3.9% | 8 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.6% | 2 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 1.4% | 21 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 6 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SOVF portfolio
Elevation Series ETF holds 80 positions. The ten largest make up 37.8% of the fund and the top 50 91.4%, so it behaves like a portfolio of about 41 equally weighted stocks. The biggest positions are Paycom Software, Inc. (6.02%), Molina Healthcare, Inc. (4.46%), Repay Holdings Corporation (4.05%), QUALCOMM Incorporated (3.83%), SPS Commerce, Inc. (3.63%).
By sector, Technology is 39.5%, Financial Services is 17.4%, Industrials is 12.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: SOVF chart, SOVF performance, SOVF dividends, SOVF valuation, SOVF overview.
SOVF holdings FAQ
How many holdings does SOVF have?
SOVF holds 80 positions as of October 24, 2026.
What are the top 10 holdings of SOVF?
The ten largest holdings are Paycom Software, Inc. (6.02%), Molina Healthcare, Inc. (4.46%), Repay Holdings Corporation (4.05%), QUALCOMM Incorporated (3.83%), SPS Commerce, Inc. (3.63%), Option Care Health, Inc. (3.62%), Grand Canyon Education, Inc. (3.53%), Alkami Technology, Inc. (3.01%), Vistra Corp. (2.94%), Euronet Worldwide, Inc. (2.74%). Together they are 37.8% of the fund.
What percentage of SOVF is Paycom Software, Inc.?
Paycom Software, Inc. is the largest holding at 6.02% of net assets, about $5.5M of the fund's $91.9M.
Which sector is the largest in SOVF?
Technology is the largest sector at 39.5%, followed by Financial Services (17.4%) and Industrials (12.3%), based on the sectors of the individual holdings.
How concentrated is SOVF?
The top 10 holdings are 37.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SOVF behaves like a portfolio of about 41 equally weighted stocks.