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SFY Holdings Information

SFY has a total of 501 holdings. The top 10 holdings account for 41.53%.
Holdings Count
501
Total Assets
745.39M
Top 10 Percentage
41.53%
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
501 Holdings as of May 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.63%
$92.24M
$2.26T
216.55%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
9.72%
$71.02M
$1.96T
70.61%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Microsoft
4.88%
$35.62M
$3.05T
33.11%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
3.66%
$26.76M
$2.80T
5.86%
19 Buy
12 Hold
1 Sell
Moderate Buy
premium
Meta Platforms, Inc.
2.57%
$18.79M
$1.20T
104.19%
36 Buy
3 Hold
2 Sell
Strong Buy
premium
Berkshire Hathaway B
1.82%
$13.33M
$877.78B
25.81%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
JPMorgan Chase & Co.
1.67%
$12.17M
$561.84B
48.54%
18 Buy
4 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
1.55%
$11.34M
$736.56B
78.47%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
1.54%
$11.25M
$2.11T
52.09%
31 Buy
5 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.49%
$10.91M
$2.11T
58.57%
8 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

34.81%Technology14.97%Consumer Cyclical14.22%Financial10.20%Healthcare8.21%Communication Services6.48%Industrials3.81%Consumer Defensive2.02%Energy1.68%Real Estate1.60%Basic Materials1.53%Utilities0.46%General34.81%Technology
Technology
34.81%
Consumer Cyclical
14.97%
Financial
14.22%
Healthcare
10.20%
Communication Services
8.21%
Industrials
6.48%
Consumer Defensive
3.81%
Energy
2.02%
Real Estate
1.68%
Basic Materials
1.60%
Utilities
1.53%
General
0.46%

Countries Breakdown

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

Breakdown By Smart Score

18.14%Outperform1016.23%Outperform918.34%Outperform830.77%Neutral79.40%Neutral63.37%Neutral51.28%Neutral41.76%Underperform30.60%Underperform20.11%Underperform18
The weighted average smart score of the SFY ETF is 8
10
18.14%
9
16.23%
8
18.34%
7
30.77%
6
9.40%
5
3.37%
4
1.28%
3
1.76%
2
0.60%
1
0.11%

SFY ETF FAQ

What are ETF SFY’s top 3 holdings?
SFY’s top 3 holdings are NVDA, AMZN, MSFT.
    What is ETF SFY’s holdings count?
    ETF SFY’s is holdings 501 different assets.
      What are the total assets of ETF SFY?
      ETF SFY’s total assets are 745.39M.
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