SFLO ETF

$35.78
Showing 10 of 201 holdings(as of Apr 30, 2026)Top 10 Weight: 13.69%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1OSCROscar Health, Inc. (Class A)2.06%523,884$11.53M••••••••••••••••••••••
2JAZZJazz Pharmaceuticals Plc.1.47%36,723$8.21M••••••••••••••••••••••
3STNGScorpio Tankers Inc1.46%95,591$8.14M••••••••••••••••••••••
4LYFTLyft Inc. Class A1.40%563,963$7.82M••••••••••••••••••••••
5SYMSymbiotic Inc. (Class A)1.31%141,533$7.32M••••••••••••••••••••••
6SMSm Energy Co1.30%236,134$7.24M••••••••••••••••••••••
7PTONPeloton Interactive Class A Inc1.19%1,252,819$6.65M••••••••••••••••••••••
8TPCTutor Perini1.19%80,436$6.66M••••••••••••••••••••••
9CROXCrocs Inc1.16%64,515$6.48M••••••••••••••••••••••
10TNKTeekay Tankers Ltd Common Stock Temp Line1.15%78,976$6.44M••••••••••••••••••••••
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Top Holdings Themes

Health InsuranceDigital HealthInsurTechData & AnalyticsArtificial IntelligenceMobility as a ServiceUrbanizationChanging WorkMillennials & Gen ZAutonomous VehiclesRobotics & AutomationSupply ChainManufacturingConsumer SpendingGlobal Banking

SFLO ETF Top Holdings

SFLO holdings top 10 positions. The top 10 holdings account for 13.7% of the fund, led by Oscar Health, Inc. (Class A) at 2.1%, Jazz Pharmaceuticals Plc. at 1.5%, Scorpio Tankers Inc at 1.5%.

SFLO portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Information Technology at 26.3%.

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

Showing 10 of 201 holdingsTop 10 Weight: 13.69%
#TickerNameIndustryWeightAllocation
1OSCROscar Health, Inc. (Class A)Financials2.06%
2JAZZJazz Pharmaceuticals Plc.Health Care1.47%
3STNGScorpio Tankers IncIndustrials1.46%
4LYFTLyft Inc. Class AConsumer Discretionary1.40%
5SYMSymbiotic Inc. (Class A)Information Technology1.31%
6SMSm Energy CoEnergy1.30%
7PTONPeloton Interactive Class A IncConsumer Discretionary1.19%
8TPCTutor PeriniUnknown1.19%
9CROXCrocs IncConsumer Discretionary1.16%
10TNKTeekay Tankers Ltd Common Stock Temp LineIndustrials1.15%
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Holdings Distribution

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