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SFY ETF Holdings Information

SFY has a total of 503 holdings. The top 10 holdings account for 42.72%.
Compare
Holdings Count
503
Total Assets
497.36M
Top 10 Percentage
42.72%
Asset Class
Equity
Category
Size And Style
Region
North America
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503 Holdings as of Mar 04, 2025
503 Holdings as of Mar 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.52%
$74.08M
$3.05T
34.93%
39 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.17%
$26.37M
$2.95T
-3.49%
28 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.69%
$23.95M
$2.25T
17.75%
46 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.46%
$22.74M
$3.63T
39.92%
18 Buy
11 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
3.59%
$18.32M
$1.69T
30.55%
44 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.44%
$17.55M
$934.80B
39.54%
23 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.54%
$12.93M
$872.91B
17.16%
17 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.68%
$8.56M
$2.09T
28.83%
26 Buy
11 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.58%
$8.07M
$739.99B
32.72%
12 Buy
5 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.05%
$5.37M
$161.82B
-52.11%
25 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.42%Technology12.60%Financial11.37%Healthcare9.90%Consumer Cyclical8.09%Communication Services5.98%Industrials3.29%Consumer Defensive1.91%Real Estate1.83%Energy1.56%Utilities1.54%Basic Materials0.48%General0.03%Consumer Goods41.42%Technology
Technology
41.42%
Financial
12.60%
Healthcare
11.37%
Consumer Cyclical
9.90%
Communication Services
8.09%
Industrials
5.98%
Consumer Defensive
3.29%
Real Estate
1.91%
Energy
1.83%
Utilities
1.56%
Basic Materials
1.54%
General
0.48%
Consumer Goods
0.03%

Countries Breakdown

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

Breakdown By Smart Score

29.43%Outperform1020.86%Outperform910.86%Outperform817.13%Neutral710.31%Neutral65.00%Neutral53.79%Neutral41.68%Underperform30.70%Underperform20.23%Underperform18
The weighted average smart score of the SFY ETF is 8
10
29.43%
9
20.86%
8
10.86%
7
17.13%
6
10.31%
5
5.00%
4
3.79%
3
1.68%
2
0.70%
1
0.23%

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 497.36M.
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