SFLO Holdings Information

SFLO is an equity ETF with a total of 201 individual holdings. The top holdings are Oscar Health stock at 1.64%, Lyft, Inc. at 1.55%, GoDaddy at 1.53%, Chord Energy at 1.31%, and Pinterest at 1.30%.

Total Holdings

201

Top 10 Percentage

13.24%

Asset Class

Equity

ETF Category

Small Value

Assets

909.05M

PE Ratio

11.92

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	OSCR	Oscar Health, Inc.	1.64%	460,881	31.05	-2.79%
2	LYFT	Lyft, Inc.	1.55%	810,208	16.98	2.23%
3	GDDY	GoDaddy Inc.	1.53%	121,089	114.12	1.59%
4	CHRD	Chord Energy Corporation	1.31%	82,524	149.93	1.96%
5	PINS	Pinterest, Inc.	1.30%	607,668	19.15	0.16%
6	YOU	Clear Secure, Inc.	1.21%	197,283	57.21	0.74%
7	CROX	Crocs, Inc.	1.19%	67,096	163.72	4.36%
8	CART	Maplebear Inc.	1.19%	181,479	58.87	0.67%
9	TOL	Toll Brothers, Inc.	1.16%	69,139	147.85	-0.09%
10	DOCU	DocuSign, Inc.	1.15%	129,513	80.76	0.76%
11	EPAM	EPAM Systems, Inc.	1.12%	61,786	163.15	-0.42%
12	VNOM	Viper Energy, Inc.	1.09%	239,620	42.34	3.57%
13	MGY	Magnolia Oil & Gas Corporation	1.07%	403,693	24.54	1.57%
14	CENX	Century Aluminum Company	1.06%	260,774	34.03	-4.17%
15	CRUS	Cirrus Logic, Inc.	1.04%	76,605	120.19	-1.25%
16	TPC	Tutor Perini Corporation	1.03%	91,898	98.79	-1.53%
17	PTON	Peloton Interactive, Inc.	1.02%	1,609,738	5.70	3.07%
18	TALO	Talos Energy Inc.	0.99%	580,025	16.26	1.75%
19	DECK	Deckers Outdoor Corporation	0.99%	100,664	86.82	2.71%
20	IT	Gartner, Inc.	0.95%	44,152	192.15	0.69%
21	G	Genpact Limited	0.94%	194,487	43.61	1.11%
22	DHT	DHT Holdings, Inc.	0.93%	386,734	22.25	-0.13%
23	PARR	Par Pacific Holdings, Inc.	0.92%	116,299	73.10	1.49%
24	NXST	Nexstar Media Group, Inc.	0.92%	39,370	207.94	1.88%
25	CNXC	Concentrix Corporation	0.90%	248,834	32.72	2.35%

Showing 25 of 201 holdings

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