SFLO ETF

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Showing top 20 of 199 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SMSm Energy Co2.71%554,486$13.61M••••••••••••••••••••••
2CRGYCRESCENT ENERGY INC-A1.74%759,370$8.74M••••••••••••••••••••••
3JAZZ:IEJazz Pharmaceuticals Plc1.52%40,644$7.67M••••••••••••••••••••••
4PRCentennial Resource Development Inc.1.48%401,382$7.44M••••••••••••••••••••••
5CNRCore Natural Resources Inccommon Stock1.43%76,688$7.19M••••••••••••••••••••••
6RNGRingcentral Inc, Class A1.40%179,951$7.05M••••••••••••••••••••••
7LRNStride Inc1.35%78,362$6.79M••••••••••••••••••••••
8ALKS:IEAlkermes Plc1.31%224,590$6.58M••••••••••••••••••••••
9CRCCalifornia Resources Corp1.25%100,929$6.26M••••••••••••••••••••••
10OASChord Energy Corp1.19%52,484$5.98M••••••••••••••••••••••
11ZDZIFF DAVIS INC1.17%136,804$5.88M••••••••••••••••••••••
12APAAPA Corp.1.15%185,450$5.77M••••••••••••••••••••••
13CENXCentury Aluminum Co1.15%108,168$5.78M••••••••••••••••••••••
14YOUClear Secure Inc -Class A1.15%119,918$5.80M••••••••••••••••••••••
15DINOHF Sinclair Corp1.13%99,953$5.66M••••••••••••••••••••••
16TPCTutor Perini1.11%76,078$5.61M••••••••••••••••••••••
17SYMSymbiotic Inc. (Class A)1.06%98,451$5.32M••••••••••••••••••••••
18VNOMViper Energy I-A1.03%116,035$5.18M••••••••••••••••••••••
19BMRNBiomarin Pharmaceutical Inc.0.99%82,748$5.00M••••••••••••••••••••••
20TDWTidewater Inc0.98%58,542$4.91M••••••••••••••••••••••
179+ more holdings available
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SFLO ETF All Holdings

SFLO holdings total 199 positions. The top 10 holdings account for 15.4% of the fund, led by Sm Energy Co at 2.7%, CRESCENT ENERGY INC-A at 1.7%, Jazz Pharmaceuticals Plc at 1.5%.

SFLO portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Energy at 21.0%.

SFLO sector allocation provides a detailed breakdown. SFLO overlap tool shows how holdings compare to other funds in your portfolio.

SFLO ETF Holdings

199 of 199 holdings

  • 1

    Sm Energy Co

    SMEnergy
    2.71%
  • 2

    CRESCENT ENERGY INC-A

    CRGYEnergy
    1.74%
  • 3

    Jazz Pharmaceuticals Plc

    JAZZ:IEUnknown
    1.52%
  • 4

    Centennial Resource Development Inc.

    PREnergy
    1.48%
  • 5

    Core Natural Resources Inccommon Stock

    CNRMaterials
    1.43%
  • 6

    Ringcentral Inc, Class A

    RNGInformation Technology
    1.40%
  • 7

    Stride Inc

    LRNConsumer Discretionary
    1.35%
  • 8

    Alkermes Plc

    ALKS:IEHealth Care
    1.31%
  • 9

    California Resources Corp

    CRCEnergy
    1.25%
  • 10

    Chord Energy Corp

    OASEnergy
    1.19%
  • 11

    ZIFF DAVIS INC

    ZDCommunication Services
    1.17%
  • 12

    APA Corp.

    APAEnergy
    1.15%
  • 13

    Century Aluminum Co

    CENXMaterials
    1.15%
  • 14

    Clear Secure Inc -Class A

    YOUInformation Technology
    1.15%
  • 15

    HF Sinclair Corp

    DINOEnergy
    1.13%
  • 16

    Tutor Perini

    TPCUnknown
    1.11%
  • 17

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    1.06%
  • 18

    Viper Energy I-A

    VNOMEnergy
    1.03%
  • 19

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.99%
  • 20

    Tidewater Inc

    TDWEnergy
    0.98%
  • 21

    Amicus Therapeutics Inc

    FOLDHealth Care
    0.97%
  • 22

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.95%
  • 23

    Coeur Mining Inc

    CDEMaterials
    0.94%
  • 24

    Par Petroleum Corp

    PARREnergy
    0.94%
  • 25

    Dropbox Inc. Class A

    DBXInformation Technology
    0.92%
  • 26

    Magnolia Oil & Gas Corp, Class A

    MGYEnergy
    0.92%
  • 27

    BorgWarner Inc

    BWAConsumer Discretionary
    0.91%
  • 28

    International Seaways, Inc.

    INSWIndustrials
    0.90%
  • 29

    Transocean Ltd.

    RIG:SMUnknown
    0.88%
  • 30

    Crocs Inc

    CROXConsumer Discretionary
    0.88%
  • 31

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.88%
  • 32

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.88%
  • 33

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.82%
  • 34

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.82%
  • 35

    Match Group Inc|603

    MTCHCommunication Services
    0.80%
  • 36

    Antero Midstream Corp

    AMEnergy
    0.79%
  • 37

    Iridium Communications Inc

    IRDMCommunication Services
    0.79%
  • 38

    Gulfport Energy Corp

    GPOREnergy
    0.78%
  • 39

    Antero Resources Corp

    AREnergy
    0.77%
  • 40

    Catalyst Partners Acquisition Corp Ieu

    CPARUHealth Care
    0.77%
  • 41

    World Kinect Corp

    WKCInformation Technology
    0.77%
  • 42

    Yelp Inc

    YELPCommunication Services
    0.76%
  • 43

    Maplebear Inc

    CARTConsumer Discretionary
    0.76%
  • 44

    Nov Inc Common Stock

    NOVEnergy
    0.75%
  • 45

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.74%
  • 46

    Garrett Motion Inc

    GTXIndustrials
    0.71%
  • 47

    Align Technology Inc.

    ALGNHealth Care
    0.70%
  • 48

    Etsy Inc

    ETSYConsumer Discretionary
    0.69%
  • 49

    Frontdoor

    FTDRConsumer Discretionary
    0.69%
  • 50

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.67%
  • 51

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.67%
  • 52

    Concentrix Corporation

    CNXCInformation Technology
    0.66%
  • 53

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.66%
  • 54

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.65%
  • 55

    Lantheus Holdings Inc

    LNTHHealth Care
    0.65%
  • 56

    Northern Oil And Gas Inc

    NOGEnergy
    0.64%
  • 57

    Dnow Inc_None_0

    DNOWEnergy
    0.64%
  • 58

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.63%
  • 59

    Stubhub Holdings Inc Class A

    STUBUnknown
    0.63%
  • 60

    Dorian Lpg Ltd

    LPGIndustrials
    0.62%
  • 61

    P V H Corporation

    PVHConsumer Discretionary
    0.61%
  • 62

    Amdocs Ltd.

    DOXInformation Technology
    0.61%
  • 63

    Weatherford International Plc

    WFT:IEUnknown
    0.61%
  • 64

    Gentex Corp

    GNTXConsumer Discretionary
    0.60%
  • 65

    Lear Corp.

    LEAConsumer Discretionary
    0.60%
  • 66

    Middleby Corp/the

    MIDDIndustrials
    0.60%
  • 67

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.59%
  • 68

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.59%
  • 69

    Kbr Inc

    KBRIndustrials
    0.59%
  • 70

    Kb Home

    KBHConsumer Discretionary
    0.59%
  • 71

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.58%
  • 72

    Phinia Inc

    PHINHealth Care
    0.56%
  • 73

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.56%
  • 74

    Ingredion Inc

    INGRMaterials
    0.56%
  • 75

    Coursera Inc

    COURConsumer Discretionary
    0.55%
  • 76

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.55%
  • 77

    Booz Allen Hamilton Holding Corp C

    BAHIndustrials
    0.54%
  • 78

    Cactus Inc.

    WHDEnergy
    0.53%
  • 79

    Dillard's Inc

    DDSConsumer Discretionary
    0.53%
  • 80

    Hni Corp_None_0

    HNIConsumer Discretionary
    0.53%
  • 81

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.52%
  • 82

    Andersons

    ANDEConsumer Staples
    0.51%
  • 83

    H&R Block Inc

    HRBFinancials
    0.51%
  • 84

    Conmed Corp

    CNMDHealth Care
    0.51%
  • 85

    Kar Auction Services

    KARConsumer Discretionary
    0.50%
  • 86

    Tripadvisor Inc.

    TRIPCommunication Services
    0.50%
  • 87

    Lower Colorado Riv: Electric Revenue B

    Other
    0.50%
  • 88

    Genpact, Ltd.

    GInformation Technology
    0.49%
  • 89

    Visteon Corp

    VCConsumer Discretionary
    0.48%
  • 90

    Gigacloud Technology Inc

    GCT:HKUnknown
    0.48%
  • 91

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.48%
  • 92

    Cormedix Inc Com

    CRMDHealth Care
    0.48%
  • 93

    Itron Inc

    ITRIInformation Technology
    0.48%
  • 94

    Doubleverify Holdings Inc

    DVCommunication Services
    0.47%
  • 95

    Griffon Corp.

    GFFIndustrials
    0.47%
  • 96

    Newmarket Corp

    NEUMaterials
    0.46%
  • 97

    Corecivic Inc

    CXWReal Estate
    0.45%
  • 98

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.45%
  • 99

    Korn Ferry

    KFYIndustrials
    0.45%
  • 100

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.44%
  • 101

    Penguin Solutions Inc Common Stock Usd.01

    PENGInformation Technology
    0.44%
  • 102

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.43%
  • 103

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.43%
  • 104

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.42%
  • 105

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.42%
  • 106

    UPBOUND GROUP INC

    UPBDFinancials
    0.41%
  • 107

    Universal Corp./va(uvv)

    UVVUnknown
    0.41%
  • 108

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.40%
  • 109

    Tenable Hldgs Inc

    TENBInformation Technology
    0.40%
  • 110

    Udemy Inc

    UDMYConsumer Discretionary
    0.40%
  • 111

    Bill Com Holdings Inc

    BILLInformation Technology
    0.40%
  • 112

    Pediatrix Medical Group, Inc.

    MDHealth Care
    0.40%
  • 113

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.39%
  • 114

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.39%
  • 115

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.39%
  • 116

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.37%
  • 117

    Progyny Inc

    PGNYHealth Care
    0.37%
  • 118

    Five9 Inc

    FIVNInformation Technology
    0.37%
  • 119

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.37%
  • 120

    Esperion Therapeutics Inc New Com

    ESPRHealth Care
    0.36%
  • 121

    Zim Integrated Shipping Services Ltd.

    BLBDConsumer Discretionary
    0.35%
  • 122

    Magnite Inc

    MGNICommunication Services
    0.35%
  • 123

    Pagerduty Inc

    PDInformation Technology
    0.35%
  • 124

    Sun Country Airlines Holdings Inc.

    SNCYIndustrials
    0.35%
  • 125

    Upwork  Inc .

    UPWKInformation Technology
    0.35%
  • 126

    National Energy Services Reunited Corp

    NESREnergy
    0.34%
  • 127

    Oppfi Inc

    OPFIFinancials
    0.33%
  • 128

    Alamo Group Inc

    ALGIndustrials
    0.33%
  • 129

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.33%
  • 130

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.33%
  • 131

    Peloton Interactive Class A Inc

    PTONConsumer Discretionary
    0.31%
  • 132

    Diversified Energy Co

    DECUnknown
    0.30%
  • 133

    Gibraltar Industries Inc

    ROCKIndustrials
    0.30%
  • 134

    Strategic Education Inc

    STRAConsumer Discretionary
    0.29%
  • 135

    American Public Education Inc

    APEIConsumer Discretionary
    0.28%
  • 136

    Honestco.Inc.(The)

    HNSTConsumer Staples
    0.28%
  • 137

    Innovex Internat

    INVXInformation Technology
    0.28%
  • 138

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.26%
  • 139

    Goodrx Holdings Inc-Class A

    GDRXHealth Care
    0.25%
  • 140

    Mannkind Corp.

    MNKDHealth Care
    0.24%
  • 141

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.23%
  • 142

    Eplus Inc

    PLUSInformation Technology
    0.23%
  • 143

    Suncoke Energy Inc

    SXCMaterials
    0.21%
  • 144

    Sprinklr Inc-A

    CXMInformation Technology
    0.20%
  • 145

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.20%
  • 146

    Angi Inc 0 01/00/1900

    ANGICommunication Services
    0.19%
  • 147

    Oil States International Inc

    OISEnergy
    0.18%
  • 148

    Energy Services of America Corp

    ESOAIndustrials
    0.17%
  • 149

    Janus International Group Inc

    JBIIndustrials
    0.17%
  • 150

    Quinstreet Inc

    QNSTCommunication Services
    0.17%
  • 151

    Ring Energy Inc

    REIEnergy
    0.17%
  • 152

    Shutterstock Inc

    SSTKCommunication Services
    0.17%
  • 153

    Rapid7 Inc

    RPDInformation Technology
    0.16%
  • 154

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.16%
  • 155

    Cash And Cash Equivalents

    Other
    0.16%
  • 156

    Forum Energy Technologies Inc

    FETEnergy
    0.16%
  • 157

    Mitek Systems Inc

    MITKInformation Technology
    0.16%
  • 158

    Daktronics Inc

    DAKTInformation Technology
    0.15%
  • 159

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.15%
  • 160

    Rex American Resources Corp

    REXEnergy
    0.15%
  • 161

    Tennant Co

    TNCIndustrials
    0.15%
  • 162

    Playtika Holding Corp

    PLTKCommunication Services
    0.14%
  • 163

    Harmonic Inc

    HLITInformation Technology
    0.14%
  • 164

    Fubotv Inc

    FUBOCommunication Services
    0.13%
  • 165

    Mntn Inc A

    MNTNFinancials
    0.13%
  • 166

    Aviat Networks Inc Com New

    AVNWInformation Technology
    0.12%
  • 167

    Ennis Inc

    EBFIndustrials
    0.12%
  • 168

    Mediaalpha Inc

    MAXInformation Technology
    0.12%
  • 169

    Pc Connection Inc

    CNXNInformation Technology
    0.12%
  • 170

    Stagwell Inc Class A

    STGWCommunication Services
    0.12%
  • 171

    Onespan Inc

    OSPNInformation Technology
    0.11%
  • 172

    Ooma Inc

    OOMAInformation Technology
    0.11%
  • 173

    Riley Exploration Permian Inc

    REPXEnergy
    0.11%
  • 174

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.11%
  • 175

    Bk Technologies Corp.

    BKTIInformation Technology
    0.11%
  • 176

    Bandwidth Inc Class A

    BANDInformation Technology
    0.11%
  • 177

    Bioventus Class A Inc

    BVSHealth Care
    0.11%
  • 178

    Global Industrial

    GICIndustrials
    0.11%
  • 179

    Miller Industries Inc/tn

    MLRIndustrials
    0.11%
  • 180

    Contango Ore Inc

    CTGOMaterials
    0.10%
  • 181

    GENIE ENERGY LTD-B

    GNEEnergy
    0.10%
  • 182

    Infusystem Holdings, Inc.

    INFUHealth Care
    0.10%
  • 183

    Karat Packaging Inc.

    KRTMaterials
    0.10%
  • 184

    Liquidites (USD)

    LQDTIndustrials
    0.10%
  • 185

    Siga Technologies Inc

    SIGAHealth Care
    0.10%
  • 186

    Strattec Security Corp

    STRTConsumer Discretionary
    0.10%
  • 187

    Taskus Inc-A

    TASKInformation Technology
    0.10%
  • 188

    Rci Hospitality Holdings Inc

    RICKConsumer Discretionary
    0.09%
  • 189

    Spok Holdings Inc

    SPOKInformation Technology
    0.09%
  • 190

    Matrix Service Co

    MTRXIndustrials
    0.09%
  • 191

    Turtle Beach Corp

    HEARConsumer Discretionary
    0.08%
  • 192

    Wayside Technology Group Inc

    WSTGInformation Technology
    0.08%
  • 193

    Ibex Holdings Ltd.

    IBEXUnknown
    0.08%
  • 194

    Smith Douglas Homes Corp.

    SDHCConsumer Discretionary
    0.07%
  • 195

    Bigcommerce Holdings Inc.

    BIGCCommunication Services
    0.07%
  • 196

    Hackett Group Inc/the

    HCKTInformation Technology
    0.07%
  • 197

    Mimedx Group Inc Com

    MDXGHealth Care
    0.07%
  • 198

    Getty Images Holdings -27

    GETYCommunication Services
    0.06%
  • 199

    Russ 2000 Idx Fut Mar26

    Other
    0.00%