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SFYX Holdings Information

Compare
Holdings Count
495
Total Assets
26.86M
Top 10 Percentage
10.99%
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
495 Holdings as of Dec 12, 2025
495 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FTAI Aviation Ltd.
1.37%
$366.81K
$18.15B
35.43%
7 Buy
0 Hold
0 Sell
Strong Buy
TKO Group Holdings, Inc.
1.24%
$333.42K
$40.66B
41.73%
15 Buy
1 Hold
0 Sell
Strong Buy
TechnipFMC
1.23%
$329.30K
$18.74B
49.95%
10 Buy
1 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
1.22%
$327.81K
$32.85B
137.41%
9 Buy
4 Hold
0 Sell
Moderate Buy
Coherent Corp.
1.06%
$285.05K
$28.03B
65.46%
8 Buy
5 Hold
0 Sell
Moderate Buy
Comfort Systems USA
1.05%
$281.85K
$34.14B
109.36%
5 Buy
1 Hold
0 Sell
Strong Buy
Astera Labs, Inc.
1.01%
$271.15K
$25.14B
14.08%
13 Buy
4 Hold
0 Sell
Strong Buy
Reddit, Inc. Class A
1.01%
$271.14K
$42.59B
26.21%
13 Buy
8 Hold
0 Sell
Moderate Buy
Sofi Technologies Inc
0.92%
$247.93K
$34.39B
61.61%
5 Buy
7 Hold
4 Sell
Hold
Coreweave, Inc.
0.88%
$236.71K
$39.16B
12 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.44%Industrials17.81%Technology14.86%Financial12.19%Healthcare10.08%Consumer Cyclical7.28%Real Estate4.47%Energy4.46%Communication Services2.98%Basic Materials2.89%Consumer Defensive2.21%Utilities0.32%General0.01%Services20.44%Industrials
Industrials
20.44%
Technology
17.81%
Financial
14.86%
Healthcare
12.19%
Consumer Cyclical
10.08%
Real Estate
7.28%
Energy
4.47%
Communication Services
4.46%
Basic Materials
2.98%
Consumer Defensive
2.89%
Utilities
2.21%
General
0.32%
Services
0.01%

Countries Breakdown

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

Breakdown By Smart Score

9.61%Outperform1010.95%Outperform913.66%Outperform819.89%Neutral717.23%Neutral612.73%Neutral55.01%Neutral44.86%Underperform34.05%Underperform22.02%Underperform17
The weighted average smart score of the SFYX ETF is 7
10
9.61%
9
10.95%
8
13.66%
7
19.89%
6
17.23%
5
12.73%
4
5.01%
3
4.86%
2
4.05%
1
2.02%

SFYX ETF FAQ

What are ETF SFYX’s top 3 holdings?
SFYX’s top 3 holdings are FTAI, TKO, FTI.
    What is ETF SFYX’s holdings count?
    ETF SFYX’s is holdings 495 different assets.
      What are the total assets of ETF SFYX?
      ETF SFYX’s total assets are 26.86M.
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