SFLO Holdings Information

SFLO is an equity ETF with a total of 202 individual holdings. The top holdings are Lyft, Inc. stock at 1.78%, Jazz Pharmaceuticals at 1.61%, Core Natural Resources at 1.59%, Crescent Energy Company at 1.53%, and Permian Resources at 1.22%.

Total Holdings

Top 10 Percentage

13.55%

Asset Class

Equity

ETF Category

Small Value

Assets

388.31M

PE Ratio

12.19

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LYFT	Lyft, Inc.	1.78%	349,296
2	JAZZ	Jazz Pharmaceuticals plc	1.61%	45,986
3	CNR	Core Natural Resources, Inc.	1.59%	81,060
4	CRGY	Crescent Energy Company	1.53%	731,006
5	PR	Permian Resources Corporation	1.22%	382,511
6	TPC	Tutor Perini Corporation	1.21%	69,661
7	CROX	Crocs, Inc.	1.17%	55,271
8	GPOR	Gulfport Energy Corporation	1.17%	24,910
9	YELP	Yelp Inc.	1.15%	139,223
10	CHRD	Chord Energy Corporation	1.11%	47,629
11	ALKS	Alkermes plc	1.09%	137,184
12	RNG	RingCentral, Inc.	1.09%	143,397
13	PTCT	PTC Therapeutics, Inc.	1.08%	61,398
14	GTX	Garrett Motion Inc.	1.06%	243,475
15	CPRX	Catalyst Pharmaceuticals, Inc.	1.04%	193,317
16	SYM	Symbotic Inc.	1.04%	52,187
17	NOV	NOV Inc.	1.04%	266,637
18	APA	APA Corporation	1.03%	177,770
19	CIVI	Civitas Resources, Inc.	0.98%	132,219
20	DBX	Dropbox, Inc.	0.95%	128,729
21	NTCT	NetScout Systems, Inc.	0.94%	130,276
22	ZD	Ziff Davis, Inc.	0.92%	105,249
23	PATH	UiPath Inc.	0.92%	224,269
24	UTHR	United Therapeutics Corporation	0.91%	7,810
25	CRC	California Resources Corporation	0.90%	74,885

Showing 25 of 202 holdings

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As of Oct 30, 2025