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SFLO ETF Holdings Information

SFLO has a total of 198 holdings. The top 10 holdings account for 14.63%.
Compare
Holdings Count
198
Total Assets
347.46M
Top 10 Percentage
14.63%
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 Sep 05, 2025
198 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Jazz Pharmaceuticals
1.91%
$6.67M
$7.86B
21.97%
14 Buy
1 Hold
0 Sell
Strong Buy
Symbotic Inc.
1.72%
$5.99M
$28.49B
158.53%
5 Buy
7 Hold
1 Sell
Moderate Buy
Cal-maine Foods
1.53%
$5.33M
$5.52B
62.95%
0 Buy
3 Hold
0 Sell
Hold
Toll Brothers Inc.
1.41%
$4.92M
$14.20B
6.21%
8 Buy
4 Hold
1 Sell
Moderate Buy
Clear Secure, Inc.
1.40%
$4.88M
$4.64B
14.03%
4 Buy
4 Hold
1 Sell
Moderate Buy
Oscar Health, Inc.
1.36%
$4.76M
$5.02B
14.36%
0 Buy
3 Hold
5 Sell
Moderate Sell
Lyft Inc
1.33%
$4.65M
$6.77B
63.98%
6 Buy
20 Hold
1 Sell
Hold
Chord Energy Corporation
1.33%
$4.64M
$5.92B
-23.03%
9 Buy
2 Hold
0 Sell
Strong Buy
Core Natural Resources, Inc.
1.32%
$4.60M
$3.89B
-19.91%
3 Buy
1 Hold
0 Sell
Strong Buy
Civitas Resources, Inc.
1.31%
$4.58M
$3.19B
-37.63%
5 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.31%Energy20.08%Consumer Cyclical17.31%Technology15.06%Healthcare12.18%Industrials6.31%Communication Services3.86%Consumer Defensive3.03%Basic Materials0.51%Financial0.31%General0.04%Utilities21.31%Energy
Energy
21.31%
Consumer Cyclical
20.08%
Technology
17.31%
Healthcare
15.06%
Industrials
12.18%
Communication Services
6.31%
Consumer Defensive
3.86%
Basic Materials
3.03%
Financial
0.51%
General
0.31%
Utilities
0.04%

Countries Breakdown

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

Breakdown By Smart Score

6.16%Outperform1010.69%Outperform910.21%Outperform816.55%Neutral711.77%Neutral616.99%Neutral59.37%Neutral46.64%Underperform37.67%Underperform23.94%Underperform16
The weighted average smart score of the SFLO ETF is 6
10
6.16%
9
10.69%
8
10.21%
7
16.55%
6
11.77%
5
16.99%
4
9.37%
3
6.64%
2
7.67%
1
3.94%

SFLO ETF FAQ

What are ETF SFLO’s top 3 holdings?
SFLO’s top 3 holdings are JAZZ, SYM, CALM.
    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 347.46M.
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