SFLO Holdings Information

SFLO is an equity ETF with a total of 201 individual holdings. The top holdings are Core Natural Resources stock at 1.50%, Jazz Pharmaceuticals at 1.39%, Alkermes at 1.38%, Symbotic at 1.35%, and Crescent Energy Company at 1.30%.

Total Holdings

201

Top 10 Percentage

12.75%

Asset Class

Equity

ETF Category

Small Value

Assets

464.45M

PE Ratio

12.75

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CNR	Core Natural Resources, Inc.	1.50%	71,223
2	JAZZ	Jazz Pharmaceuticals plc	1.39%	37,752
3	ALKS	Alkermes plc	1.38%	208,606
4	SYM	Symbotic Inc.	1.35%	91,469
5	CRGY	Crescent Energy Company	1.30%	705,363
6	LYFT	Lyft, Inc.	1.21%	296,022
7	SM	SM Energy Company	1.20%	298,195
8	PR	Permian Resources Corporation	1.18%	372,853
9	TPC	Tutor Perini Corporation	1.13%	70,679
10	LRN	Stride, Inc.	1.11%	72,783
11	RNG	RingCentral, Inc.	1.04%	167,176
12	CENX	Century Aluminum Company	1.04%	100,477
13	DINO	HF Sinclair Corporation	1.02%	92,853
14	ZD	Ziff Davis, Inc.	1.00%	127,102
15	CHRD	Chord Energy Corporation	1.00%	48,757
16	APA	APA Corporation	0.99%	172,273
17	FOLD	Amicus Therapeutics, Inc.	0.99%	317,767
18	CRC	California Resources Corporation	0.98%	93,749
19	TAP	Molson Coors Beverage Company	0.95%	87,134
20	YELP	Yelp Inc.	0.95%	150,428
21	DBX	Dropbox, Inc.	0.95%	163,707
22	HRMY	Harmony Biosciences Holdings, Inc.	0.94%	120,423
23	BMRN	BioMarin Pharmaceutical Inc.	0.93%	76,888
24	CROX	Crocs, Inc.	0.89%	49,234
25	VNOM	Viper Energy, Inc.	0.88%	107,773

Showing 25 of 201 holdings

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As of Jan 14, 2026