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SFLO ETF Holdings Information

SFLO has a total of 198 holdings. The top 10 holdings account for 15.45%.
Compare
Holdings Count
198
Total Assets
224.44M
Top 10 Percentage
15.45%
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
198 Holdings as of Feb 21, 2025
198 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royalty Pharma PLC
2.45%
$5.37M
$19.21B
7.74%
3 Buy
0 Hold
0 Sell
Strong Buy
Jazz Pharmaceuticals
1.74%
$3.82M
$8.26B
5.88%
11 Buy
0 Hold
0 Sell
Strong Buy
Oscar Health, Inc.
1.74%
$3.81M
$3.97B
-11.31%
2 Buy
1 Hold
2 Sell
Hold
Progyny, Inc.
1.60%
$3.51M
$2.03B
-38.49%
2 Buy
4 Hold
0 Sell
Moderate Buy
Civitas Resources, Inc.
1.48%
$3.26M
$4.92B
-22.15%
11 Buy
0 Hold
0 Sell
Strong Buy
Core Natural Resources, Inc.
1.36%
$2.98M
$4.45B
-3.94%
0 Buy
1 Hold
0 Sell
Hold
International Seaways
1.36%
$2.98M
$1.84B
-28.86%
2 Buy
1 Hold
0 Sell
Moderate Buy
Scorpio Tankers
1.28%
$2.80M
$2.12B
-38.40%
4 Buy
2 Hold
0 Sell
Moderate Buy
Dillard's
1.27%
$2.79M
$8.01B
12.37%
0 Buy
0 Hold
1 Sell
Moderate Sell
Pacira
1.17%
$2.56M
$1.19B
-16.05%
3 Buy
4 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

27.81%Energy19.66%Consumer Cyclical15.59%Healthcare14.24%Technology12.24%Industrials5.02%Communication Services2.33%Basic Materials2.11%Consumer Defensive0.63%Utilities0.22%Financial0.14%General27.81%Energy
Energy
27.81%
Consumer Cyclical
19.66%
Healthcare
15.59%
Technology
14.24%
Industrials
12.24%
Communication Services
5.02%
Basic Materials
2.33%
Consumer Defensive
2.11%
Utilities
0.63%
Financial
0.22%
General
0.14%

Countries Breakdown

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

Breakdown By Smart Score

6.36%Outperform1013.22%Outperform910.20%Outperform816.15%Neutral718.31%Neutral614.11%Neutral59.95%Neutral44.80%Underperform32.99%Underperform23.92%Underperform16
The weighted average smart score of the SFLO ETF is 6
10
6.36%
9
13.22%
8
10.20%
7
16.15%
6
18.31%
5
14.11%
4
9.95%
3
4.80%
2
2.99%
1
3.92%

SFLO ETF FAQ

What are ETF SFLO’s top 3 holdings?
SFLO’s top 3 holdings are RPRX, JAZZ, OSCR.
    What is ETF SFLO’s holdings count?
    ETF SFLO’s is holdings 198 different assets.
      What are the total assets of ETF SFLO?
      ETF SFLO’s total assets are 224.44M.
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