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SFLO Holdings Information

Compare
Holdings Count
198
Total Assets
500.47M
Top 10 Percentage
15.21%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
198 Holdings as of Mar 02, 2026
198 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SM Energy Company
2.68%
$13.36M
$5.74B
-16.50%
5 Buy
4 Hold
0 Sell
Moderate Buy
Crescent Energy Company Class A
1.71%
$8.54M
$3.94B
-0.44%
6 Buy
3 Hold
0 Sell
Moderate Buy
Jazz Pharmaceuticals
1.52%
$7.59M
$11.49B
34.34%
12 Buy
0 Hold
0 Sell
Strong Buy
Permian Resources Corporation
1.48%
$7.38M
$15.58B
46.53%
15 Buy
1 Hold
0 Sell
Strong Buy
Core Natural Resources, Inc.
1.41%
$7.06M
$4.43B
29.26%
5 Buy
0 Hold
0 Sell
Strong Buy
Stride, Inc.
1.36%
$6.79M
$3.66B
-38.39%
3 Buy
2 Hold
0 Sell
Moderate Buy
RingCentral Inc
1.33%
$6.63M
$3.09B
34.04%
3 Buy
7 Hold
0 Sell
Moderate Buy
Alkermes plc
1.31%
$6.56M
$5.04B
-17.51%
10 Buy
1 Hold
0 Sell
Strong Buy
California Resources Corp
1.22%
$6.10M
$5.49B
54.38%
10 Buy
2 Hold
0 Sell
Strong Buy
APA Corp.
1.18%
$5.91M
$11.25B
71.51%
2 Buy
11 Hold
5 Sell
Hold
Rows:
10

Sector Breakdown

25.84%Energy15.94%Consumer Cyclical14.54%Healthcare14.17%Technology9.54%Industrials8.88%Consumer Defensive6.25%Communication Services3.03%Basic Materials0.82%Financial0.82%General0.10%Utilities0.07%Real Estate25.84%Energy
Energy
25.84%
Consumer Cyclical
15.94%
Healthcare
14.54%
Technology
14.17%
Industrials
9.54%
Consumer Defensive
8.88%
Communication Services
6.25%
Basic Materials
3.03%
Financial
0.82%
General
0.82%
Utilities
0.10%
Real Estate
0.07%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.65%Outperform1014.66%Outperform911.99%Outperform817.27%Neutral710.53%Neutral611.21%Neutral511.90%Neutral45.66%Underperform34.12%Underperform23.00%Underperform16
The weighted average smart score of the SFLO ETF is 6
10
9.65%
9
14.66%
8
11.99%
7
17.27%
6
10.53%
5
11.21%
4
11.90%
3
5.66%
2
4.12%
1
3.00%

SFLO ETF FAQ

What are ETF SFLO’s top 3 holdings?
SFLO’s top 3 holdings are SM, CRGY, JAZZ.
    What is ETF SFLO’s holdings count?
    ETF SFLO’s is holdings 198 different assets.
      What are the total assets of ETF SFLO?
      ETF SFLO’s total assets are 500.47M.
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