SFY ETF Holdings Information

SFY has a total of 503 holdings. The top 10 holdings account for 41.03%.
Compare
Holdings Count
503
Total Assets
445.72M
Top 10 Percentage
41.03%
Asset Class
Equity
Category
Size And Style
Region
North America
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503 Holdings as of Apr 02, 2025
503 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.71%
$61.11M
$2.69T
24.12%
39 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.33%
$23.75M
$2.84T
-9.11%
32 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.55%
$20.28M
$2.04T
7.46%
45 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.40%
$19.63M
$3.35T
31.97%
17 Buy
11 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
3.37%
$15.04M
$1.48T
15.23%
44 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.11%
$13.88M
$792.37B
26.24%
23 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.37%
$10.58M
$763.35B
5.44%
18 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.66%
$7.38M
$1.92T
1.37%
27 Buy
10 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.56%
$6.95M
$681.30B
23.96%
11 Buy
6 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.16%
$5.17M
$166.55B
-43.04%
24 Buy
12 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.08%Technology12.85%Financial11.90%Healthcare9.67%Consumer Cyclical7.90%Communication Services6.19%Industrials3.48%Consumer Defensive2.04%Energy2.01%Real Estate1.68%Utilities1.62%Basic Materials0.55%General0.03%Consumer Goods40.08%Technology
Technology
40.08%
Financial
12.85%
Healthcare
11.90%
Consumer Cyclical
9.67%
Communication Services
7.90%
Industrials
6.19%
Consumer Defensive
3.48%
Energy
2.04%
Real Estate
2.01%
Utilities
1.68%
Basic Materials
1.62%
General
0.55%
Consumer Goods
0.03%

Countries Breakdown

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

Breakdown By Smart Score

13.70%Outperform1029.46%Outperform917.52%Outperform811.57%Neutral78.62%Neutral611.27%Neutral53.76%Neutral41.97%Underperform31.05%Underperform21.09%Underperform18
The weighted average smart score of the SFY ETF is 8
10
13.70%
9
29.46%
8
17.52%
7
11.57%
6
8.62%
5
11.27%
4
3.76%
3
1.97%
2
1.05%
1
1.09%

SFY ETF FAQ

What are ETF SFY’s top 3 holdings?
SFY’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF SFY’s holdings count?
    ETF SFY’s is holdings 503 different assets.
      What are the total assets of ETF SFY?
      ETF SFY’s total assets are 445.72M.
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