SFYF Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 52
- Total Assets
- 42.26M
- Top 10 Percentage
- 53.18%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
52 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | 10.48% | $4.46M | ― | $1.61T | -9.94% | Moderate Buy | $409.49 | ||
| AMZNAmazon.Com, Inc. | 8.15% | $3.47M | ― | $2.73T | 11.51% | Strong Buy | $331.54 | ||
| NVDANvidia Corporation | 6.74% | $2.87M | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| BRK.BBerkshire Hathaway B | 4.75% | $2.03M | ― | $1.16T | 11.25% | Moderate Buy | $584 | ||
| PLTRPalantir Technologies Inc. | 4.14% | $1.76M | ― | $477.56B | 5.05% | Moderate Buy | $215.24 | ||
| MSFTMicrosoft | 4.04% | $1.72M | ― | $3.95T | -0.04% | Strong Buy | $611.85 | ||
| AAPLApple Inc | 4.02% | $1.71M | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| SPCXSpace Exploration Technologies Corp. | 3.82% | $1.63M | ― | $2.02T | -7.69% | Strong Buy | $250.34 | ||
| GOOGLAlphabet Inc. Class A | 3.59% | $1.53M | ― | $3.90T | 19.06% | Strong Buy | $427.68 | ||
| COSTCostco Wholesale Corp. | 3.44% | $1.47M | ― | $439.64B | 6.70% | Moderate Buy | $1,094.48 |
Sector Breakdown
- Technology30.26%
- Consumer Cyclical23.38%
- General10.69%
- Communication Services10.42%
- Consumer Defensive7.48%
- Financial7.28%
- Healthcare4.13%
- Energy3.45%
- Industrials1.61%
- Real Estate1.31%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SFYF ETF is 8
- 1027.84%
- 911.64%
- 821.51%
- 711.19%
- 610.41%
- 53.49%
- 410.50%
- 31.61%
- 20.23%
- 11.58%
SFYF ETF News
SFYF ETF FAQ
What are ETF SFYF’s top 3 holdings?
SFYF’s top 3 holdings are TSLA, AMZN, NVDA.
What is SFYF’s holding count?
SFYF holds 52 assets.
What are the total assets of ETF SFYF?
SFYF’s total assets are $42.26M.
What sector is SFYF most exposed to?
SFYF’s largest sector exposure is Technology (30.26%).
How concentrated is SFYF?
SFYF’s top 10 holdings represent 53.18% of the fund.
What is SFYF’s average Smart Score?
The weighted average Smart Score of SFYF is 8.