SFLO Holdings Information

SFLO is an equity ETF with a total of 199 individual holdings. The top holdings are Oscar Health stock at 2.26%, Jazz Pharmaceuticals at 1.54%, Crocs at 1.35%, Lyft, Inc. at 1.35%, and SM Energy Company at 1.34%.

Total Holdings

199

Top 10 Percentage

13.89%

Asset Class

Equity

ETF Category

Small Value

Assets

585.05M

PE Ratio

12.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSCR	Oscar Health, Inc.	2.26%	538,728
2	JAZZ	Jazz Pharmaceuticals plc	1.54%	37,780
3	CROX	Crocs, Inc.	1.35%	66,365
4	LYFT	Lyft, Inc.	1.35%	580,148
5	SM	SM Energy Company	1.34%	242,963
6	STNG	Scorpio Tankers Inc.	1.28%	98,318
7	PTON	Peloton Interactive, Inc.	1.27%	1,289,037
8	PENG	Penguin Solutions, Inc.	1.22%	119,272
9	SNX	TD SYNNEX Corporation	1.16%	25,281
10	BWA	BorgWarner Inc.	1.12%	89,989
11	SYM	Symbotic Inc.	1.10%	145,640
12	NUTX	Nutex Health Inc.	1.09%	48,146
13	PGNY	Progyny, Inc.	1.07%	242,503
14	CART	Maplebear Inc.	1.06%	150,722
15	MTCH	Match Group, Inc.	1.05%	178,939
16	TNK	Teekay Tankers Ltd.	1.00%	81,256
17	TPC	Tutor Perini Corporation	1.00%	82,747
18	FRSH	Freshworks Inc.	0.98%	604,061
19	TRIP	Tripadvisor, Inc.	0.95%	470,610
20	VNOM	Viper Energy, Inc.	0.94%	121,584
21	RNG	RingCentral, Inc.	0.94%	130,673
22	DBX	Dropbox, Inc.	0.92%	196,249
23	HRB	H&R Block, Inc.	0.90%	138,384
24	HRMY	Harmony Biosciences Holdings, Inc.	0.89%	161,724
25	PVH	PVH Corp.	0.89%	66,606

Showing 25 of 199 holdings

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As of Jun 5, 2026