SFLO Holdings Information

SFLO is an equity ETF with a total of 199 individual holdings. The top holdings are Oscar Health stock at 2.22%, Jazz Pharmaceuticals at 1.56%, Scorpio Tankers at 1.45%, SM Energy Company at 1.36%, and Lyft, Inc. at 1.35%.

Total Holdings

199

Top 10 Percentage

13.93%

Asset Class

Equity

ETF Category

Small Value

Assets

548.14M

PE Ratio

13.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSCR	Oscar Health, Inc.	2.22%	525,308
2	JAZZ	Jazz Pharmaceuticals plc	1.56%	36,856
3	STNG	Scorpio Tankers Inc.	1.45%	95,854
4	SM	SM Energy Company	1.36%	236,891
5	LYFT	Lyft, Inc.	1.35%	565,672
6	SYM	Symbotic Inc.	1.30%	141,988
7	TPC	Tutor Perini Corporation	1.22%	80,679
8	PTON	Peloton Interactive, Inc.	1.19%	1,256,873
9	CROX	Crocs, Inc.	1.15%	64,693
10	MTCH	Match Group, Inc.	1.14%	174,495
11	TNK	Teekay Tankers Ltd.	1.12%	79,232
12	NUTX	Nutex Health Inc.	1.10%	46,958
13	BWA	BorgWarner Inc.	1.08%	87,745
14	SNX	TD SYNNEX Corporation	1.06%	24,665
15	PENG	Penguin Solutions, Inc.	1.05%	116,280
16	CART	Maplebear Inc.	1.03%	146,982
17	VNOM	Viper Energy, Inc.	1.03%	118,548
18	PGNY	Progyny, Inc.	0.99%	236,475
19	PVH	PVH Corp.	0.96%	64,934
20	YOU	Clear Secure, Inc.	0.96%	91,465
21	COLL	Collegium Pharmaceutical, Inc.	0.93%	146,290
22	CRGY	Crescent Energy Company	0.92%	401,193
23	RNG	RingCentral, Inc.	0.92%	127,417
24	DBX	Dropbox, Inc.	0.92%	191,365
25	FRSH	Freshworks Inc.	0.91%	589,013

Showing 25 of 199 holdings

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As of May 14, 2026