SFLO ETF

$30.94
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Showing 10 of 199 holdings(as of Jan 30, 2026)Top 10 Weight: 14.41%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SMSm Energy Co2.26%542,354$10.87M••••••••••••••••••••••
2CRGYCRESCENT ENERGY INC-A1.56%742,738$7.50M••••••••••••••••••••••
3ALKS:IEAlkermes Plc1.56%219,658$7.50M••••••••••••••••••••••
4CNRCore Natural Resources Inccommon Stock1.41%74,996$6.78M••••••••••••••••••••••
5LRNStride Inc1.38%76,634$6.63M••••••••••••••••••••••
6JAZZ:IEJazz Pharmaceuticals Plc Ord USD.00011.37%39,744$6.59M••••••••••••••••••••••
7PRCentennial Resource Development Inc.1.35%392,598$6.52M••••••••••••••••••••••
8TPCTutor Perini1.22%74,422$5.87M••••••••••••••••••••••
9CRCCalifornia Resources Corp1.15%98,714$5.52M••••••••••••••••••••••
10DINOHf Sinclair Corp.1.15%97,757$5.56M••••••••••••••••••••••
Want to see all 199 holdings?View All HoldingsPRO

Top Holdings Themes

UrbanizationConsumer SpendingGlobal BankingValue RetailInfrastructureEnergy TransitionEnergy SecurityInflation ProtectionCritical MineralsInternet & DigitalMillennials & Gen ZEnvironmental SolutionsManufacturing

SFLO ETF Top Holdings

SFLO holdings top 10 positions. The top 10 holdings account for 14.4% of the fund, led by Sm Energy Co at 2.3%, CRESCENT ENERGY INC-A at 1.6%, Alkermes Plc at 1.6%.

SFLO portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Consumer Discretionary at 21.1%.

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

Showing 10 of 199 holdingsTop 10 Weight: 14.41%
#TickerNameIndustryWeightAllocation
1SMSm Energy CoEnergy2.26%
2CRGYCRESCENT ENERGY INC-AEnergy1.56%
3ALKS:IEAlkermes PlcHealth Care1.56%
4CNRCore Natural Resources Inccommon StockMaterials1.41%
5LRNStride IncConsumer Discretionary1.38%
6JAZZ:IEJazz Pharmaceuticals Plc Ord USD.0001Unknown1.37%
7PRCentennial Resource Development Inc.Energy1.35%
8TPCTutor PeriniUnknown1.22%
9CRCCalifornia Resources CorpEnergy1.15%
10DINOHf Sinclair Corp.Energy1.15%
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Holdings Distribution

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