SFLO Holdings Information

SFLO is an equity ETF with a total of 203 individual holdings. The top holdings are GoDaddy stock at 1.63%, Oscar Health at 1.58%, Lyft, Inc. at 1.41%, Par Pacific Holdings at 1.38%, and DocuSign at 1.35%.

Total Holdings

203

Top 10 Percentage

12.99%

Asset Class

Equity

ETF Category

Small Value

Assets

599.98M

PE Ratio

12.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GDDY	GoDaddy Inc.	1.63%	118,005
2	OSCR	Oscar Health, Inc.	1.58%	321,383
3	LYFT	Lyft, Inc.	1.41%	569,817
4	PARR	Par Pacific Holdings, Inc.	1.38%	133,278
5	DOCU	DocuSign, Inc.	1.35%	175,671
6	CHRD	Chord Energy Corporation	1.21%	64,942
7	SYM	Symbotic Inc.	1.17%	172,402
8	VNOM	Viper Energy, Inc.	1.11%	168,429
9	CART	Maplebear Inc.	1.10%	144,938
10	TPC	Tutor Perini Corporation	1.04%	88,214
11	GTM	ZoomInfo Technologies Inc.	1.04%	2,239,747
12	CALM	Cal-Maine Foods, Inc.	1.03%	76,708
13	PINS	Pinterest, Inc.	1.01%	281,887
14	DBX	Dropbox, Inc.	0.97%	209,055
15	EPAM	EPAM Systems, Inc.	0.97%	70,293
16	MTCH	Match Group, Inc.	0.95%	152,620
17	RNG	RingCentral, Inc.	0.95%	146,511
18	YELP	Yelp Inc.	0.89%	220,830
19	BMRN	BioMarin Pharmaceutical Inc.	0.89%	93,938
20	BILL	BILL Holdings, Inc.	0.89%	138,653
21	FRSH	Freshworks Inc.	0.87%	532,731
22	INSW	International Seaways, Inc.	0.86%	65,912
23	TTD	The Trade Desk, Inc.	0.86%	275,995
24	INSP	Inspire Medical Systems, Inc.	0.84%	103,713
25	NUTX	Nutex Health Inc.	0.83%	28,763

Showing 25 of 203 holdings

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As of Jul 9, 2026