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SFYX ETF Holdings Information

SFYX has a total of 491 holdings. The top 10 holdings account for 8.98%.
Compare
Holdings Count
491
Total Assets
24.11M
Top 10 Percentage
8.98%
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
491 Holdings as of May 02, 2025
491 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Robinhood Markets, Inc. Class A
1.40%
$337.02K
$42.94B
170.70%
14 Buy
6 Hold
0 Sell
Moderate Buy
Nutanix Inc
0.90%
$217.76K
$19.34B
16.55%
13 Buy
1 Hold
0 Sell
Strong Buy
Interactive Brokers Group
0.89%
$213.74K
$76.72B
51.14%
7 Buy
0 Hold
0 Sell
Strong Buy
Blue Owl Capital Inc
0.88%
$212.82K
$28.37B
2.51%
10 Buy
4 Hold
0 Sell
Moderate Buy
TechnipFMC
0.88%
$212.48K
$12.44B
14.29%
11 Buy
1 Hold
0 Sell
Strong Buy
TKO Group Holdings, Inc.
0.87%
$210.64K
$28.49B
69.27%
11 Buy
2 Hold
0 Sell
Strong Buy
Dynatrace
0.87%
$209.83K
$14.36B
4.74%
15 Buy
6 Hold
0 Sell
Moderate Buy
NRG Energy Inc
0.83%
$200.77K
$23.76B
52.17%
5 Buy
2 Hold
0 Sell
Moderate Buy
Pure Storage Inc.
0.73%
$177.11K
$15.60B
-8.42%
12 Buy
4 Hold
1 Sell
Moderate Buy
Molson Coors Brewing
0.71%
$172.32K
$11.10B
-0.50%
7 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.40%Industrials18.23%Technology16.78%Financial12.69%Consumer Cyclical9.23%Healthcare6.59%Real Estate4.82%Energy4.17%Consumer Defensive2.97%Communication Services2.55%Basic Materials2.51%Utilities0.66%General0.14%Consumer Goods0.03%Services18.40%Industrials
Industrials
18.40%
Technology
18.23%
Financial
16.78%
Consumer Cyclical
12.69%
Healthcare
9.23%
Real Estate
6.59%
Energy
4.82%
Consumer Defensive
4.17%
Communication Services
2.97%
Basic Materials
2.55%
Utilities
2.51%
General
0.66%
Consumer Goods
0.14%
Services
0.03%

Countries Breakdown

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

Breakdown By Smart Score

9.37%Outperform1013.96%Outperform912.18%Outperform815.77%Neutral716.20%Neutral610.73%Neutral510.03%Neutral45.39%Underperform34.06%Underperform22.30%Underperform16
The weighted average smart score of the SFYX ETF is 6
10
9.37%
9
13.96%
8
12.18%
7
15.77%
6
16.20%
5
10.73%
4
10.03%
3
5.39%
2
4.06%
1
2.30%

SFYX ETF FAQ

What are ETF SFYX’s top 3 holdings?
SFYX’s top 3 holdings are HOOD, NTNX, IBKR.
    What is ETF SFYX’s holdings count?
    ETF SFYX’s is holdings 491 different assets.
      What are the total assets of ETF SFYX?
      ETF SFYX’s total assets are 24.11M.
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