SFLO Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 201
- Total Assets
- 843.50M
- Top 10 Percentage
- 13.25%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
201 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| OSCROscar Health, Inc. | 1.69% | $14.65M | ― | $10.39B | 53.65% | Hold | $35.78 | ||
| PINSPinterest | 1.53% | $13.26M | ― | $13.01B | -32.00% | Moderate Buy | $28.87 | ||
| LYFTLyft Inc | 1.49% | $12.93M | ― | $6.53B | -18.65% | Hold | $19.01 | ||
| GDDYGoDaddy Inc. | 1.44% | $12.46M | ― | $13.71B | -18.46% | Moderate Buy | $106.2 | ||
| CHRDChord Energy Corporation | 1.37% | $11.83M | ― | $8.33B | 69.21% | Strong Buy | $176.79 | ||
| VNOMViper Energy Partners | 1.20% | $10.40M | ― | $16.47B | 22.73% | Strong Buy | $54.36 | ||
| DOCUDocusign | 1.16% | $10.03M | ― | $15.00B | 12.47% | Hold | $70.5 | ||
| TALOTalos Energy | 1.15% | $9.96M | ― | $3.01B | 99.67% | Moderate Buy | $20.5 | ||
| MGYMagnolia Oil & Gas | 1.13% | $9.76M | ― | $6.82B | 11.78% | Moderate Buy | $32.36 | ||
| PARRPar Pacific Holdings | 1.08% | $9.36M | ― | $4.24B | 141.04% | Moderate Buy | $99 |
Sector Breakdown
- Technology25.43%
- Energy18.19%
- Consumer Cyclical16.52%
- Healthcare11.98%
- Communication Services9.46%
- Industrials8.66%
- Consumer Defensive5.65%
- General2.27%
- Basic Materials0.99%
- Financial0.86%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SFLO ETF is 6
- 108.48%
- 914.41%
- 812.81%
- 716.18%
- 612.49%
- 510.80%
- 47.86%
- 37.60%
- 24.15%
- 15.21%
SFLO ETF FAQ
What are ETF SFLO’s top 3 holdings?
SFLO’s top 3 holdings are OSCR, PINS, LYFT.
What is SFLO’s holding count?
SFLO holds 201 assets.
What are the total assets of ETF SFLO?
SFLO’s total assets are $843.50M.
What sector is SFLO most exposed to?
SFLO’s largest sector exposure is Technology (25.43%).
How concentrated is SFLO?
SFLO’s top 10 holdings represent 13.25% of the fund.
What is SFLO’s average Smart Score?
The weighted average Smart Score of SFLO is 6.