SFYX Holdings Information

SFYX is an equity ETF with a total of 493 individual holdings. The top holdings are FTAI Aviation stock at 1.92%, Rocket Lab at 1.67%, TechnipFMC at 1.32%, TKO Group Holdings at 1.22%, and Comfort Systems USA at 1.07%.

Total Holdings

493

Top 10 Percentage

12.07%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

27.75M

PE Ratio

20.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTAI	FTAI Aviation Ltd.	1.92%	1,994
2	RKLB	Rocket Lab Corporation	1.67%	5,108
3	FTI	TechnipFMC plc	1.32%	7,023
4	TKO	TKO Group Holdings, Inc.	1.22%	1,622
5	FIX	Comfort Systems USA, Inc.	1.07%	272
6	COHR	Coherent Corp.	1.00%	1,421
7	AA	Alcoa Corporation	0.99%	4,321
8	ALAB	Astera Labs, Inc.	0.97%	1,545
9	BE	Bloom Energy Corporation	0.95%	1,894
10	RDDT	Reddit, Inc.	0.95%	1,150
11	CRWV	CoreWeave, Inc.	0.92%	2,682
12	CG	The Carlyle Group Inc.	0.87%	3,631
13	SOFI	SoFi Technologies, Inc.	0.86%	9,067
14	AGNC	AGNC Investment Corp.	0.77%	18,288
15	AFRM	Affirm Holdings, Inc.	0.62%	2,414
16	KRYS	Krystal Biotech, Inc.	0.61%	600
17	CIEN	Ciena Corporation	0.60%	680
18	GMED	Globus Medical, Inc.	0.59%	1,736
19	QXO	QXO, Inc.	0.58%	6,474
20	OWL	Blue Owl Capital Inc.	0.58%	10,180
21	INSM	Insmed Incorporated	0.57%	1,000
22	BXP	BXP, Inc.	0.57%	2,365
23	PEN	Penumbra, Inc.	0.56%	444
24	CADE	Cadence Bank	0.52%	3,277
25	BROS	Dutch Bros Inc.	0.51%	2,318

Showing 25 of 493 holdings

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As of Jan 15, 2026