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SFY ETF Holdings Information

Compare
Holdings Count
501
Total Assets
546.42M
Top 10 Percentage
43.96%
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
501 Holdings as of Oct 06, 2025
501 Holdings as of Oct 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.81%
$75.68M
$4.51T
39.24%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
5.54%
$30.36M
$3.93T
26.35%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.41%
$24.19M
$3.81T
13.60%
19 Buy
13 Hold
3 Sell
Moderate Buy
Broadcom Inc.
4.38%
$24.00M
$1.58T
86.14%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.83%
$20.99M
$2.36T
21.38%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.00%
$16.43M
$1.80T
20.27%
40 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.76%
$15.11M
$3.03T
49.51%
30 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.44%
$13.35M
$3.03T
49.14%
14 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.39%
$13.11M
$799.80B
-7.67%
17 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.41%
$7.72M
$850.17B
46.00%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.63%Technology11.73%Financial11.17%Communication Services10.57%Healthcare8.90%Consumer Cyclical5.73%Industrials3.20%Consumer Defensive1.97%Energy1.68%Utilities1.59%Real Estate1.41%Basic Materials0.42%General<0.01%Services41.63%Technology
Technology
41.63%
Financial
11.73%
Communication Services
11.17%
Healthcare
10.57%
Consumer Cyclical
8.90%
Industrials
5.73%
Consumer Defensive
3.20%
Energy
1.97%
Utilities
1.68%
Real Estate
1.59%
Basic Materials
1.41%
General
0.42%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

20.20%Outperform1019.90%Outperform920.13%Outperform89.61%Neutral712.54%Neutral69.75%Neutral54.70%Neutral41.20%Underperform31.65%Underperform20.31%Underperform18
The weighted average smart score of the SFY ETF is 8
10
20.20%
9
19.90%
8
20.13%
7
9.61%
6
12.54%
5
9.75%
4
4.70%
3
1.20%
2
1.65%
1
0.31%

SFY ETF FAQ

What are ETF SFY’s top 3 holdings?
SFY’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF SFY’s holdings count?
    ETF SFY’s is holdings 501 different assets.
      What are the total assets of ETF SFY?
      ETF SFY’s total assets are 546.42M.
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