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SFY Holdings Information

SFY has a total of 502 holdings. The top 10 holdings account for 44.23%.
Holdings Count
502
Total Assets
978.67M
Top 10 Percentage
44.23%
Asset Class
Equity
Category
Size And Style
Region
North America
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502 Holdings as of Jan 20, 2025
502 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.49%
$151.60M
$3.37T
131.48%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.51%
$53.97M
$3.19T
7.61%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.94%
$48.36M
$2.38T
45.45%
48 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.20%
$41.06M
$3.46T
20.06%
19 Buy
6 Hold
4 Sell
Moderate Buy
Broadcom Inc.
3.95%
$38.64M
$1.11T
96.04%
23 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.27%
$32.04M
$1.55T
59.80%
40 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
2.08%
$20.37M
$688.94B
15.45%
15 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.90%
$18.55M
$2.41T
33.90%
24 Buy
7 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.64%
$16.09M
$729.62B
52.17%
12 Buy
7 Hold
1 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.25%
$12.19M
$197.11B
-30.29%
21 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

43.11%Technology12.32%Financial10.49%Healthcare10.17%Consumer Cyclical7.65%Communication Services5.96%Industrials2.98%Consumer Defensive1.86%Energy1.76%Real Estate1.55%Utilities1.47%Basic Materials0.64%General0.03%Consumer Goods43.11%Technology
Technology
43.11%
Financial
12.32%
Healthcare
10.49%
Consumer Cyclical
10.17%
Communication Services
7.65%
Industrials
5.96%
Consumer Defensive
2.98%
Energy
1.86%
Real Estate
1.76%
Utilities
1.55%
Basic Materials
1.47%
General
0.64%
Consumer Goods
0.03%

Countries Breakdown

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

Breakdown By Smart Score

27.33%Outperform1016.97%Outperform918.28%Outperform812.55%Neutral78.51%Neutral64.31%Neutral58.55%Neutral42.68%Underperform30.77%Underperform20.07%Underperform18
The weighted average smart score of the SFY ETF is 8
10
27.33%
9
16.97%
8
18.28%
7
12.55%
6
8.51%
5
4.31%
4
8.55%
3
2.68%
2
0.77%
1
0.07%

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 502 different assets.
      What are the total assets of ETF SFY?
      ETF SFY’s total assets are 978.67M.
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