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SFLO Holdings Information

SFLO has a total of 201 holdings. The top 10 holdings account for 13.86%.
Holdings Count
201
Total Assets
176.25M
Top 10 Percentage
13.86%
Asset Class
Equity
Category
Size And Style
Region
North America
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201 Holdings as of Dec 30, 2024
201 Holdings as of Dec 30, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royalty Pharma PLC
1.85%
$3.34M
$15.03B
-9.18%
4 Buy
0 Hold
0 Sell
Strong Buy
Jazz Pharmaceuticals
1.56%
$2.82M
$7.44B
0.12%
15 Buy
2 Hold
0 Sell
Strong Buy
Oscar Health, Inc.
1.56%
$2.82M
$3.32B
46.88%
2 Buy
1 Hold
2 Sell
Hold
Scorpio Tankers
1.53%
$2.75M
$2.64B
-18.27%
5 Buy
2 Hold
0 Sell
Moderate Buy
Civitas Resources, Inc.
1.38%
$2.48M
$4.43B
-32.92%
8 Buy
1 Hold
0 Sell
Strong Buy
International Seaways
1.32%
$2.38M
$1.77B
-20.98%
2 Buy
1 Hold
0 Sell
Moderate Buy
Progyny, Inc.
1.18%
$2.13M
$1.47B
-53.60%
4 Buy
6 Hold
0 Sell
Moderate Buy
Chord Energy Corporation
1.18%
$2.12M
$7.15B
-29.66%
9 Buy
2 Hold
0 Sell
Strong Buy
Consol Energy
1.17%
$2.12M
$3.14B
6.12%
2 Buy
0 Hold
0 Sell
Moderate Buy
Dillard's
1.13%
$2.04M
$6.87B
6.96%
0 Buy
1 Hold
1 Sell
Moderate Sell
Rows:
10

Sector Breakdown

27.70%Energy20.31%Consumer Cyclical14.21%Technology13.74%Healthcare12.29%Industrials5.12%Communication Services3.57%Basic Materials2.17%Consumer Defensive0.62%Utilities0.15%Financial0.14%General27.70%Energy
Energy
27.70%
Consumer Cyclical
20.31%
Technology
14.21%
Healthcare
13.74%
Industrials
12.29%
Communication Services
5.12%
Basic Materials
3.57%
Consumer Defensive
2.17%
Utilities
0.62%
Financial
0.15%
General
0.14%

Countries Breakdown

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

Breakdown By Smart Score

4.37%Outperform1012.09%Outperform914.25%Outperform817.40%Neutral713.74%Neutral66.98%Neutral511.57%Neutral46.21%Underperform38.90%Underperform24.49%Underperform16
The weighted average smart score of the SFLO ETF is 6
10
4.37%
9
12.09%
8
14.25%
7
17.40%
6
13.74%
5
6.98%
4
11.57%
3
6.21%
2
8.90%
1
4.49%

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 201 different assets.
      What are the total assets of ETF SFLO?
      ETF SFLO’s total assets are 176.25M.
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