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SFLO ETF Holdings Information

Compare
Holdings Count
201
Total Assets
363.62M
Top 10 Percentage
13.92%
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 Oct 13, 2025
201 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Core Natural Resources, Inc.
2.06%
$7.50M
$4.97B
-9.47%
4 Buy
1 Hold
0 Sell
Strong Buy
Lyft Inc
1.77%
$6.44M
$7.82B
50.75%
6 Buy
22 Hold
1 Sell
Hold
Jazz Pharmaceuticals
1.64%
$5.97M
$8.22B
21.71%
14 Buy
0 Hold
0 Sell
Strong Buy
Crescent Energy Company Class A
1.56%
$5.66M
$2.19B
-35.77%
7 Buy
3 Hold
0 Sell
Moderate Buy
Permian Resources Corporation
1.23%
$4.47M
$10.29B
-11.32%
17 Buy
0 Hold
0 Sell
Strong Buy
Gulfport Energy Corp
1.16%
$4.20M
$3.09B
22.43%
6 Buy
4 Hold
0 Sell
Moderate Buy
Chord Energy Corporation
1.14%
$4.13M
$5.19B
-30.02%
12 Buy
4 Hold
0 Sell
Strong Buy
Alkermes plc
1.13%
$4.10M
$5.15B
10.74%
9 Buy
4 Hold
0 Sell
Moderate Buy
Crocs
1.12%
$4.06M
$4.19B
-41.55%
4 Buy
6 Hold
1 Sell
Moderate Buy
Tutor Perini
1.11%
$4.05M
$3.20B
133.62%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.60%Technology22.17%Energy16.92%Healthcare14.66%Consumer Cyclical9.15%Industrials6.29%Communication Services5.08%Consumer Defensive1.61%Basic Materials0.75%Utilities0.70%Financial0.08%Real Estate22.60%Technology
Technology
22.60%
Energy
22.17%
Healthcare
16.92%
Consumer Cyclical
14.66%
Industrials
9.15%
Communication Services
6.29%
Consumer Defensive
5.08%
Basic Materials
1.61%
Utilities
0.75%
Financial
0.70%
Real Estate
0.08%

Countries Breakdown

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

Breakdown By Smart Score

1.70%Outperform107.04%Outperform910.58%Outperform818.96%Neutral717.70%Neutral615.75%Neutral511.28%Neutral49.01%Underperform36.12%Underperform21.85%Underperform16
The weighted average smart score of the SFLO ETF is 6
10
1.70%
9
7.04%
8
10.58%
7
18.96%
6
17.70%
5
15.75%
4
11.28%
3
9.01%
2
6.12%
1
1.85%

SFLO ETF FAQ

What are ETF SFLO’s top 3 holdings?
SFLO’s top 3 holdings are CNR, LYFT, JAZZ.
    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 363.62M.
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