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SFY Holdings Information

SFY has a total of 503 holdings. The top 10 holdings account for 42.73%.
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Holdings Count
503
Total Assets
627.04M
Top 10 Percentage
42.73%
Asset Class
Equity
Category
Size And Style
Region
North America
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503 Holdings as of Jan 29, 2025
503 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.74%
$92.12M
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.65%
$37.86M
$3.32T
8.26%
27 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.20%
$34.84M
$2.50T
49.10%
49 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.23%
$28.35M
$3.58T
26.71%
18 Buy
8 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
3.54%
$23.72M
$1.70T
69.10%
40 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.48%
$23.34M
$971.97B
71.63%
23 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.22%
$14.89M
$764.19B
24.67%
17 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.89%
$12.64M
$2.40T
29.02%
22 Buy
7 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.58%
$10.62M
$752.09B
51.23%
12 Buy
7 Hold
1 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.21%
$8.11M
$185.28B
-33.65%
14 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.26%Technology12.57%Financial11.01%Healthcare10.58%Consumer Cyclical8.14%Communication Services6.12%Industrials3.14%Consumer Defensive1.83%Real Estate1.82%Energy1.54%Utilities1.50%Basic Materials0.46%General0.04%Consumer Goods41.26%Technology
Technology
41.26%
Financial
12.57%
Healthcare
11.01%
Consumer Cyclical
10.58%
Communication Services
8.14%
Industrials
6.12%
Consumer Defensive
3.14%
Real Estate
1.83%
Energy
1.82%
Utilities
1.54%
Basic Materials
1.50%
General
0.46%
Consumer Goods
0.04%

Countries Breakdown

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

Breakdown By Smart Score

26.61%Outperform1018.73%Outperform922.25%Outperform811.03%Neutral76.33%Neutral64.88%Neutral56.13%Neutral42.75%Underperform30.93%Underperform20.36%Underperform18
The weighted average smart score of the SFY ETF is 8
10
26.61%
9
18.73%
8
22.25%
7
11.03%
6
6.33%
5
4.88%
4
6.13%
3
2.75%
2
0.93%
1
0.36%

SFY ETF FAQ

What are ETF SFY’s top 3 holdings?
SFY’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF SFY’s holdings count?
    ETF SFY’s is holdings 503 different assets.
      What are the total assets of ETF SFY?
      ETF SFY’s total assets are 627.04M.
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