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SFYX ETF Holdings Information

SFYX has a total of 501 holdings. The top 10 holdings account for 9.43%.
Compare
Holdings Count
501
Total Assets
25.09M
Top 10 Percentage
9.43%
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 Jun 26, 2025
501 Holdings as of Jun 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CoreWeave, Inc. Class A
1.84%
$461.27K
$76.08B
6 Buy
11 Hold
1 Sell
Moderate Buy
TKO Group Holdings, Inc.
1.19%
$298.27K
$34.62B
63.07%
12 Buy
2 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
1.06%
$265.00K
$12.82B
19.84%
7 Buy
0 Hold
0 Sell
Strong Buy
TechnipFMC
1.03%
$257.30K
$14.28B
34.75%
9 Buy
2 Hold
0 Sell
Strong Buy
Blue Owl Capital Inc
0.79%
$198.75K
$29.34B
7.21%
10 Buy
2 Hold
0 Sell
Strong Buy
The Carlyle Group Lp
0.73%
$183.80K
$17.74B
27.02%
4 Buy
7 Hold
1 Sell
Hold
Antero Resources Corp
0.71%
$178.36K
$12.75B
25.35%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rocket Lab Usa, Inc.
0.71%
$178.15K
$14.93B
643.62%
9 Buy
3 Hold
0 Sell
Strong Buy
Reddit, Inc. Class A
0.70%
$175.68K
$26.14B
126.41%
14 Buy
9 Hold
1 Sell
Moderate Buy
Affirm Holdings, Inc.
0.67%
$169.27K
$21.37B
119.63%
15 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.15%Technology17.72%Industrials15.19%Financial11.29%Healthcare11.15%Consumer Cyclical7.24%Real Estate4.74%Energy3.63%Consumer Defensive3.62%Communication Services2.83%Basic Materials2.38%General2.07%Utilities18.15%Technology
Technology
18.15%
Industrials
17.72%
Financial
15.19%
Healthcare
11.29%
Consumer Cyclical
11.15%
Real Estate
7.24%
Energy
4.74%
Consumer Defensive
3.63%
Communication Services
3.62%
Basic Materials
2.83%
General
2.38%
Utilities
2.07%

Countries Breakdown

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

Breakdown By Smart Score

11.41%Outperform1016.87%Outperform910.26%Outperform818.68%Neutral713.25%Neutral67.93%Neutral56.64%Neutral46.46%Underperform35.86%Underperform22.65%Underperform17
The weighted average smart score of the SFYX ETF is 7
10
11.41%
9
16.87%
8
10.26%
7
18.68%
6
13.25%
5
7.93%
4
6.64%
3
6.46%
2
5.86%
1
2.65%

SFYX ETF FAQ

What are ETF SFYX’s top 3 holdings?
SFYX’s top 3 holdings are CRWV, TKO, FTAI.
    What is ETF SFYX’s holdings count?
    ETF SFYX’s is holdings 501 different assets.
      What are the total assets of ETF SFYX?
      ETF SFYX’s total assets are 25.09M.
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