SFYF Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 52
- Total Assets
- 42.43M
- Top 10 Percentage
- 52.83%
- 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 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | 10.06% | $4.27M | ― | $1.47T | -17.10% | Moderate Buy | $409.49 | ||
| AMZNAmazon.Com, Inc. | 8.23% | $3.49M | ― | $2.68T | 12.17% | Strong Buy | $331.54 | ||
| NVDANvidia Corporation | 6.65% | $2.82M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| BRK.BBerkshire Hathaway B | 4.76% | $2.02M | ― | $1.16T | 10.61% | Moderate Buy | $584 | ||
| PLTRPalantir Technologies Inc. | 4.10% | $1.74M | ― | $472.80B | 9.01% | Moderate Buy | $213.57 | ||
| AAPLApple Inc | 4.09% | $1.73M | ― | $5.07T | 33.96% | Moderate Buy | $337.45 | ||
| MSFTMicrosoft | 3.97% | $1.69M | ― | $3.90T | 0.76% | Strong Buy | $610.52 | ||
| SPCXSpace Exploration Technologies Corp. | 3.78% | $1.60M | ― | $1.98T | -8.36% | Strong Buy | $251.17 | ||
| GOOGLAlphabet Inc. Class A | 3.68% | $1.56M | ― | $3.90T | 26.53% | Strong Buy | $427.35 | ||
| COSTCostco Wholesale Corp. | 3.50% | $1.49M | ― | $444.60B | 6.50% | Moderate Buy | $1,094.48 |
Sector Breakdown
- Technology29.80%
- Consumer Cyclical23.25%
- Communication Services10.82%
- General10.63%
- Consumer Defensive7.64%
- Financial7.42%
- Healthcare4.22%
- Energy3.37%
- Industrials1.54%
- Real Estate1.31%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SFYF ETF is 8
- 1024.21%
- 919.95%
- 821.65%
- 711.34%
- 66.90%
- 50.53%
- 411.40%
- 32.18%
- 20.40%
- 11.44%
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 $42.43M.
What sector is SFYF most exposed to?
SFYF’s largest sector exposure is Technology (29.80%).
How concentrated is SFYF?
SFYF’s top 10 holdings represent 52.83% of the fund.
What is SFYF’s average Smart Score?
The weighted average Smart Score of SFYF is 8.