SFY Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$656.1M
Expense ratio0.05%
Dividend yield0.89%
InceptionApr 10, 2019

Top holdings (464 total)

#NameWeight
1
NVDA
Nvidia Corp
14.89%
2
MSFT
Microsoft Corp
4.90%
3
AAPL
Apple inc
4.75%
4
AVGO
Broadcom inc
3.58%
5
MU
Micron Technology inc
3.26%
6
AMZN
Amazon.com inc
3.07%
7
LLY
Eli Lilly and co
2.55%
8
GOOGL
Alphabet inc Class a
2.16%
9
GOOG
Alphabet inc Class c
2.01%
10
META
Meta Platforms inc Class a
1.90%
Page 1 of 47 · 464 total

Sector breakdown

#NameWeight
1
Information Technology
46.90%
2
Healthcare
10.00%
3
Financials
9.00%
4
Communication Services
8.20%
5
Consumer Discretionary
7.50%
6
Industrials
6.70%
7
Consumer Staples
3.40%
8
Energy
2.50%
9
Materials
1.70%
10
Utilities
1.50%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

28 articles · sorted by date
Page 1 of 2 · 28 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer