SFLO Holdings Information

SFLO is an equity ETF with a total of 202 individual holdings. The top holdings are Symbotic stock at 1.61%, Oscar Health at 1.55%, Lyft, Inc. at 1.46%, Jazz Pharmaceuticals at 1.34%, and Scorpio Tankers at 1.31%.

Total Holdings

202

Top 10 Percentage

13.23%

Asset Class

Equity

ETF Category

Small Value

Assets

541.31M

PE Ratio

12.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SYM	Symbotic Inc.	1.61%	137,433
2	OSCR	Oscar Health, Inc.	1.55%	508,634
3	LYFT	Lyft, Inc.	1.46%	547,563
4	JAZZ	Jazz Pharmaceuticals plc	1.34%	35,673
5	STNG	Scorpio Tankers Inc.	1.31%	92,791
6	SM	SM Energy Company	1.23%	229,284
7	CROX	Crocs, Inc.	1.22%	62,615
8	TPC	Tutor Perini Corporation	1.22%	78,086
9	CART	Maplebear Inc.	1.15%	142,222
10	MTCH	Match Group, Inc.	1.14%	168,855
11	PTON	Peloton Interactive, Inc.	1.13%	1,216,369
12	PVH	PVH Corp.	1.09%	62,832
13	TNK	Teekay Tankers Ltd.	1.04%	76,676
14	VNOM	Viper Energy, Inc.	1.01%	114,708
15	YELP	Yelp Inc.	1.01%	187,853
16	SNX	TD SYNNEX Corporation	0.99%	23,861
17	RNG	RingCentral, Inc.	0.95%	123,271
18	FRSH	Freshworks Inc.	0.94%	569,798
19	YOU	Clear Secure, Inc.	0.93%	88,480
20	NUTX	Nutex Health Inc.	0.91%	45,436
21	TRIP	Tripadvisor, Inc.	0.91%	443,844
22	CRGY	Crescent Energy Company	0.91%	388,138
23	HRMY	Harmony Biosciences Holdings, Inc.	0.90%	152,520
24	BWA	BorgWarner Inc.	0.88%	84,895
25	GTM	ZoomInfo Technologies Inc.	0.87%	737,088

Showing 25 of 202 holdings

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As of Apr 22, 2026