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SFYX ETF Holdings Information

SFYX has a total of 493 holdings. The top 10 holdings account for 8.86%.
Compare
Holdings Count
493
Total Assets
23.89M
Top 10 Percentage
8.86%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
493 Holdings as of Apr 25, 2025
493 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Robinhood Markets, Inc. Class A
1.46%
$348.08K
$43.79B
176.56%
13 Buy
6 Hold
0 Sell
Moderate Buy
Blue Owl Capital Inc
0.92%
$219.48K
$28.52B
-1.54%
10 Buy
4 Hold
0 Sell
Moderate Buy
Interactive Brokers Group
0.87%
$207.26K
$71.53B
45.74%
6 Buy
1 Hold
0 Sell
Strong Buy
Dynatrace
0.85%
$204.03K
$13.90B
-1.44%
18 Buy
5 Hold
0 Sell
Strong Buy
Nutanix Inc
0.84%
$201.89K
$17.91B
8.92%
13 Buy
1 Hold
0 Sell
Strong Buy
TechnipFMC
0.84%
$201.35K
$11.88B
6.54%
10 Buy
1 Hold
0 Sell
Strong Buy
TKO Group Holdings, Inc.
0.84%
$200.47K
$26.89B
62.36%
10 Buy
2 Hold
0 Sell
Strong Buy
NRG Energy Inc
0.78%
$186.65K
$22.06B
48.78%
5 Buy
2 Hold
0 Sell
Moderate Buy
Molson Coors Brewing
0.74%
$175.63K
$11.51B
-9.18%
7 Buy
11 Hold
0 Sell
Moderate Buy
Penumbra Inc.
0.72%
$172.39K
$11.61B
46.66%
13 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.43%Industrials18.18%Technology17.01%Financial12.80%Consumer Cyclical9.16%Healthcare6.59%Real Estate4.83%Energy4.28%Consumer Defensive2.91%Communication Services2.61%Basic Materials2.49%Utilities0.33%General0.15%Consumer Goods0.03%Services18.43%Industrials
Industrials
18.43%
Technology
18.18%
Financial
17.01%
Consumer Cyclical
12.80%
Healthcare
9.16%
Real Estate
6.59%
Energy
4.83%
Consumer Defensive
4.28%
Communication Services
2.91%
Basic Materials
2.61%
Utilities
2.49%
General
0.33%
Consumer Goods
0.15%
Services
0.03%

Countries Breakdown

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

Breakdown By Smart Score

11.56%Outperform1010.97%Outperform912.94%Outperform815.66%Neutral715.36%Neutral612.10%Neutral510.40%Neutral43.29%Underperform34.84%Underperform22.88%Underperform16
The weighted average smart score of the SFYX ETF is 6
10
11.56%
9
10.97%
8
12.94%
7
15.66%
6
15.36%
5
12.10%
4
10.40%
3
3.29%
2
4.84%
1
2.88%

SFYX ETF FAQ

What are ETF SFYX’s top 3 holdings?
SFYX’s top 3 holdings are HOOD, OWL, IBKR.
    What is ETF SFYX’s holdings count?
    ETF SFYX’s is holdings 493 different assets.
      What are the total assets of ETF SFYX?
      ETF SFYX’s total assets are 23.89M.
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