SFLO Holdings Information

SFLO is an equity ETF with a total of 199 individual holdings. The top holdings are SM Energy Company stock at 2.34%, Crescent Energy Company at 1.64%, Jazz Pharmaceuticals at 1.54%, Permian Resources at 1.45%, and Alkermes at 1.38%.

Total Holdings

199

Top 10 Percentage

14.86%

Asset Class

Equity

ETF Category

Small Value

Assets

500.47M

PE Ratio

12.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SM	SM Energy Company	2.34%	555,160
2	CRGY	Crescent Energy Company	1.64%	760,294
3	JAZZ	Jazz Pharmaceuticals plc	1.54%	40,694
4	PR	Permian Resources Corporation	1.45%	401,870
5	ALKS	Alkermes plc	1.38%	224,864
6	TPC	Tutor Perini Corporation	1.36%	76,170
7	LRN	Stride, Inc.	1.35%	78,458
8	RNG	RingCentral, Inc.	1.34%	180,171
9	CNR	Core Natural Resources, Inc.	1.31%	76,782
10	CRC	California Resources Corporation	1.16%	101,051
11	SYM	Symbotic Inc.	1.13%	98,571
12	YOU	Clear Secure, Inc.	1.13%	120,064
13	CENX	Century Aluminum Company	1.13%	108,300
14	CHRD	Chord Energy Corporation	1.11%	52,548
15	APA	APA Corporation	1.08%	185,676
16	VNOM	Viper Energy, Inc.	1.08%	116,177
17	CDE	Coeur Mining, Inc.	1.06%	199,998
18	DINO	HF Sinclair Corporation	1.01%	100,075
19	BMRN	BioMarin Pharmaceutical Inc.	1.01%	82,848
20	BWA	BorgWarner Inc.	1.00%	86,713
21	CROX	Crocs, Inc.	0.98%	53,051
22	FOLD	Amicus Therapeutics, Inc.	0.98%	342,456
23	TDW	Tidewater Inc.	0.91%	58,614
24	CALM	Cal-Maine Foods, Inc.	0.90%	53,994
25	TAP	Molson Coors Beverage Company	0.90%	93,900

Showing 25 of 199 holdings

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As of Feb 26, 2026