SFLO Holdings Information

SFLO is an equity ETF with a total of 202 individual holdings. The top holdings are Symbotic stock at 1.46%, Lyft, Inc. at 1.44%, SM Energy Company at 1.44%, Jazz Pharmaceuticals at 1.34%, and Scorpio Tankers at 1.34%.

Total Holdings

202

Top 10 Percentage

12.67%

Asset Class

Equity

ETF Category

Small Value

Assets

492.64M

PE Ratio

12.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SYM	Symbotic Inc.	1.46%	134,673
2	LYFT	Lyft, Inc.	1.44%	536,555
3	SM	SM Energy Company	1.44%	224,689
4	JAZZ	Jazz Pharmaceuticals plc	1.34%	34,961
5	STNG	Scorpio Tankers Inc.	1.34%	90,923
6	OSCR	Oscar Health, Inc.	1.24%	498,401
7	TPC	Tutor Perini Corporation	1.22%	76,517
8	VNOM	Viper Energy, Inc.	1.08%	112,416
9	TNK	Teekay Tankers Ltd.	1.07%	75,142
10	CRGY	Crescent Energy Company	1.04%	380,394
11	CART	Maplebear Inc.	1.03%	139,382
12	MTCH	Match Group, Inc.	1.02%	165,483
13	CROX	Crocs, Inc.	1.00%	61,353
14	PTON	Peloton Interactive, Inc.	0.99%	1,192,031
15	YOU	Clear Secure, Inc.	0.96%	86,725
16	BWA	BorgWarner Inc.	0.95%	83,202
17	COLL	Collegium Pharmaceutical, Inc.	0.94%	138,710
18	UPWK	Upwork Inc.	0.91%	396,887
19	NUTX	Nutex Health Inc.	0.91%	44,534
20	YELP	Yelp Inc.	0.91%	184,106
21	KBR	KBR, Inc.	0.90%	117,516
22	FRSH	Freshworks Inc.	0.90%	558,481
23	RNG	RingCentral, Inc.	0.88%	120,821
24	GTM	ZoomInfo Technologies Inc.	0.85%	722,496
25	TRIP	Tripadvisor, Inc.	0.84%	434,993

Showing 25 of 202 holdings

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As of Mar 25, 2026