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SFLO Holdings Information

Compare
Holdings Count
201
Total Assets
448.14M
Top 10 Percentage
12.35%
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
201 Holdings as of Dec 22, 2025
201 Holdings as of Dec 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Jazz Pharmaceuticals
1.40%
$6.27M
$10.31B
36.97%
14 Buy
1 Hold
0 Sell
Strong Buy
Core Natural Resources, Inc.
1.39%
$6.24M
$4.54B
-14.29%
6 Buy
0 Hold
0 Sell
Strong Buy
Alkermes plc
1.30%
$5.83M
$4.73B
-3.91%
11 Buy
4 Hold
0 Sell
Moderate Buy
Crescent Energy Company Class A
1.28%
$5.74M
$2.64B
-39.01%
6 Buy
1 Hold
0 Sell
Strong Buy
Lyft Inc
1.27%
$5.69M
$7.97B
40.91%
7 Buy
20 Hold
2 Sell
Hold
SM Energy Company
1.23%
$5.52M
$2.18B
-49.71%
4 Buy
5 Hold
0 Sell
Moderate Buy
Symbotic Inc.
1.18%
$5.28M
$35.39B
132.31%
7 Buy
5 Hold
2 Sell
Moderate Buy
Permian Resources Corporation
1.15%
$5.13M
$11.69B
0.65%
17 Buy
0 Hold
0 Sell
Strong Buy
RingCentral Inc
1.07%
$4.79M
$2.54B
-20.95%
3 Buy
6 Hold
0 Sell
Moderate Buy
Tutor Perini
1.06%
$4.76M
$3.67B
182.05%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.70%Energy17.31%Consumer Cyclical16.36%Technology16.24%Healthcare9.73%Industrials8.46%Consumer Defensive7.67%Communication Services2.65%Basic Materials0.70%Financial0.10%Utilities0.08%Real Estate20.70%Energy
Energy
20.70%
Consumer Cyclical
17.31%
Technology
16.36%
Healthcare
16.24%
Industrials
9.73%
Consumer Defensive
8.46%
Communication Services
7.67%
Basic Materials
2.65%
Financial
0.70%
Utilities
0.10%
Real Estate
0.08%

Countries Breakdown

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

Breakdown By Smart Score

4.40%Outperform1016.44%Outperform915.70%Outperform816.11%Neutral718.45%Neutral66.74%Neutral511.59%Neutral42.94%Underperform35.06%Underperform22.57%Underperform16
The weighted average smart score of the SFLO ETF is 6
10
4.40%
9
16.44%
8
15.70%
7
16.11%
6
18.45%
5
6.74%
4
11.59%
3
2.94%
2
5.06%
1
2.57%

SFLO ETF FAQ

What are ETF SFLO’s top 3 holdings?
SFLO’s top 3 holdings are JAZZ, CNR, ALKS.
    What is ETF SFLO’s holdings count?
    ETF SFLO’s is holdings 201 different assets.
      What are the total assets of ETF SFLO?
      ETF SFLO’s total assets are 448.14M.
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