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SFY Holdings Information

SFY has a total of 503 holdings. The top 10 holdings account for 44.40%.
Holdings Count
503
Total Assets
984.00M
Top 10 Percentage
44.40%
Asset Class
Equity
Category
Size And Style
Region
North America
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503 Holdings as of Nov 12, 2024
503 Holdings as of Nov 12, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
17.13%
$167.73M
$3.56T
198.76%
39 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.39%
$52.80M
$3.11T
14.00%
26 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.58%
$44.86M
$2.17T
45.06%
44 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.10%
$40.14M
$3.39T
21.34%
24 Buy
8 Hold
2 Sell
Moderate Buy
Broadcom Inc.
3.11%
$30.41M
$835.61B
88.94%
23 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.10%
$30.37M
$1.47T
77.15%
41 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
2.24%
$21.98M
$790.25B
35.86%
17 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.72%
$16.86M
$2.22T
36.54%
27 Buy
7 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.53%
$14.97M
$239.12B
26.17%
26 Buy
7 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.51%
$14.74M
$673.68B
64.14%
12 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

43.84%Technology11.89%Financial11.01%Healthcare9.65%Consumer Cyclical7.26%Communication Services6.08%Industrials3.05%Consumer Defensive1.84%Real Estate1.84%Energy1.56%Basic Materials1.53%Utilities0.41%General0.03%Consumer Goods43.84%Technology
Technology
43.84%
Financial
11.89%
Healthcare
11.01%
Consumer Cyclical
9.65%
Communication Services
7.26%
Industrials
6.08%
Consumer Defensive
3.05%
Real Estate
1.84%
Energy
1.84%
Basic Materials
1.56%
Utilities
1.53%
General
0.41%
Consumer Goods
0.03%

Countries Breakdown

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

Breakdown By Smart Score

17.29%Outperform1029.19%Outperform911.99%Outperform811.58%Neutral716.87%Neutral69.75%Neutral51.96%Neutral40.79%Underperform30.36%Underperform20.21%Underperform18
The weighted average smart score of the SFY ETF is 8
10
17.29%
9
29.19%
8
11.99%
7
11.58%
6
16.87%
5
9.75%
4
1.96%
3
0.79%
2
0.36%
1
0.21%

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 984.00M.
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