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SLFYX

ETF
SLFYX · UNKNOWN · 620 holdings
$8.57
▼ $0.09 (-1.04%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About SLFYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$8.66
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
87.3%
HHI Score
15.80
Top Sector
Energy (8.748136%)

Performance

Low (7.5%) ↘ Weakening
1W
▼ -0.23%
1M
▲ 0.35%
3M
▲ 7.94%
6M
▲ 5.16%
YTD
▲ 8.22%
1Y
▲ 8.35%
3Y
▲ 8.08%

Negative 1W (-0.23%) despite positive 1M (+0.35%) — recent pullback

Price History

Concentration Risk

10.11% Well Diversified
Diversified Concentrated

The top 10 holdings represent 10.11% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
XOM
▼ -0.80%
CVX
▼ -1.07%
WMT
▲ 1.79%
COST
▲ 0.31%
PG
▲ 1.11%
LLY
▲ 0.57%
MSFT
▼ -0.85%
KO
▲ 0.90%
PM
▲ 0.62%
Weighted avg. of top holdings ▲ 0.09%

Sector Allocation

Energy
8.75%
Consumer Defensive
6.95%
Healthcare
5.19%
Real Estate
2.37%
Technology
1.49%
Utilities
1.41%
Communication Services
1.29%
Financial Services
0.38%
Consumer Cyclical
0.07%
Industrials
0.03%
Manufacturing
0.01%
Basic Materials
0.01%
Services
0.00%

Top 10 Holdings

10.11% of fund
XOM EXXON MOBIL CORPORATION
2.33%
CVX CHEVRON CORPORATION
1.36%
WMT WALMART INC.
1.19%
COST COSTCO WHOLESALE CORPORATION
0.95%
PG THE PROCTER & GAMBLE COMPANY
0.84%
LLY ELI LILLY AND COMPANY
0.79%
MSFT MICROSOFT CORPORATION
0.74%
KO THE COCA-COLA COMPANY
0.66%
YTCH6 AUST 10Y BOND FUT MAR26
0.64%
PM Philip Morris International Inc.
0.62%
Other positions
69.65%

All Holdings (620)

Top 10: 10.11% of fund
# Ticker Name Weight Shares Market Value
1 XOM EXXON MOBIL CORPORATION 2.33% 98,714 11.88 M
2 CVX CHEVRON CORPORATION 1.36% 45,338 6.91 M
3 WMT WALMART INC. 1.19% 54,570 6.08 M
4 COST COSTCO WHOLESALE CORPORATION 0.95% 5,596 4.83 M
5 PG THE PROCTER & GAMBLE COMPANY 0.84% 29,795 4.27 M
6 LLY ELI LILLY AND COMPANY 0.79% 3,728 4.01 M
7 MSFT MICROSOFT CORPORATION 0.74% 7,798 3.77 M
8 KO THE COCA-COLA COMPANY 0.66% 48,439 3.39 M
9 YTCH6 AUST 10Y BOND FUT MAR26 0.64% 45 3.29 M
10 PM Philip Morris International Inc. 0.62% 19,602 3.14 M
Showing top 10 of 620 holdings · Listed: 30.35% · 69.65% in other positions

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