SFLO Holdings Information

SFLO is an equity ETF with a total of 197 individual holdings. The top holdings are Crescent Energy Company stock at 1.96%, Jazz Pharmaceuticals at 1.94%, Core Natural Resources at 1.68%, Lyft, Inc. at 1.67%, and Permian Resources at 1.33%.

Total Holdings

Top 10 Percentage

14.64%

Asset Class

Equity

ETF Category

Small Value

Assets

448.99M

PE Ratio

13.44

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRGY	Crescent Energy Company	1.96%	1,056,807
2	JAZZ	Jazz Pharmaceuticals plc	1.94%	50,893
3	CNR	Core Natural Resources, Inc.	1.68%	89,886
4	LYFT	Lyft, Inc.	1.67%	387,167
5	PR	Permian Resources Corporation	1.33%	423,906
6	CROX	Crocs, Inc.	1.26%	61,347
7	GPOR	Gulfport Energy Corporation	1.24%	27,649
8	TPC	Tutor Perini Corporation	1.21%	77,209
9	HRMY	Harmony Biosciences Holdings, Inc.	1.17%	133,647
10	CPRX	Catalyst Pharmaceuticals, Inc.	1.17%	214,376
11	PTCT	PTC Therapeutics, Inc.	1.15%	68,042
12	CHRD	Chord Energy Corporation	1.09%	52,767
13	YELP	Yelp Inc.	1.06%	154,309
14	APA	APA Corporation	1.06%	197,070
15	RNG	RingCentral, Inc.	1.06%	158,937
16	GTX	Garrett Motion Inc.	1.02%	269,941
17	NOV	NOV Inc.	1.02%	295,594
18	COLL	Collegium Pharmaceutical, Inc.	0.98%	89,765
19	UTHR	United Therapeutics Corporation	0.97%	8,614
20	ANF	Abercrombie & Fitch Co.	0.96%	36,795
21	ALKS	Alkermes plc	0.96%	152,158
22	LNTH	Lantheus Holdings, Inc.	0.94%	64,186
23	ZD	Ziff Davis, Inc.	0.94%	116,687
24	TAP	Molson Coors Beverage Company	0.94%	87,044
25	YOU	Clear Secure, Inc.	0.93%	105,643

Showing 25 of 197 holdings

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As of Dec 16, 2025