Equity Managed Floor ETF (SFLR)
AMEX: SFLR
· Real-Time Price · USD
34.77
-0.18 (-0.50%)
At close: Aug 19, 2025, 3:59 PM
34.79
0.06%
After-hours: Aug 19, 2025, 06:13 PM EDT
SFLR Holdings List
As of Aug 12, 2025
The Equity Managed Floor ETF is an equity ETF with a total of 206 individual holdings.
The top holdings are NVIDIA at 7.89%, Microsoft at 7.15%, Apple at 6.21%, Amazon.com at 3.92%, and Meta Platforms at 3.17%.
206
38.55%
Equity
896.04M
27.75
0.8900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 386.85K | 7.89% |
| 2 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 122.41K | 7.15% |
| 3 | AAPL | Apple Inc. | 230.59 | -0.13% | 243.92K | 6.21% |
| 4 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 158.22K | 3.92% |
| 5 | META | Meta Platforms,... | 751.38 | -2.08% | 36.96K | 3.17% |
| 6 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 77.78K | 2.65% |
| 7 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 90.83K | 2.04% |
| 8 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 17.45M | 1.96% |
| 9 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 55.51K | 1.80% |
| 10 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 77.75K | 1.76% |
| 11 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 43.65K | 1.66% |
| 12 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 25.42K | 1.32% |
| 13 | V | Visa Inc. | 342.48 | -0.08% | 32.45K | 1.22% |
| 14 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 58.17K | 1.13% |
| 15 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 15.54K | 1.11% |
| 16 | MA | Mastercard Inco... | 585.74 | +0.27% | 17K | 1.09% |
| 17 | COST | Costco Wholesal... | 980.75 | +0.14% | 9.47K | 1.05% |
| 18 | WMT | Walmart Inc. | 101.31 | +0.61% | 89.4K | 1.04% |
| 19 | HD | The Home Depot,... | 406.12 | +2.89% | 22.69K | 0.98% |
| 20 | PLTR | Palantir Techno... | 157.67 | -9.4% | 44.7K | 0.92% |
| 21 | PG | The Procter & G... | 158.34 | +1.69% | 52.02K | 0.90% |
| 22 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 112.87K | 0.89% |
| 23 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 6.47K | 0.88% |
| 24 | KO | The Coca-Cola C... | 70.12 | +1.43% | 111.09K | 0.88% |
| 25 | GE | GE Aerospace | 265.75 | -1.01% | 27.81K | 0.86% |
| 26 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 71.13K | 0.84% |
| 27 | BAC | Bank of America... | 48.08 | +0.32% | 153.58K | 0.79% |
| 28 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 28.06K | 0.79% |
| 29 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 35.15K | 0.78% |
| 30 | GS | The Goldman Sac... | 721.53 | -1.29% | 9.57K | 0.77% |
| 31 | T | AT&T Inc. | 28.95 | +0.12% | 235.36K | 0.74% |
| 32 | MCD | McDonald's Corp... | 310.75 | +0.66% | 21.65K | 0.74% |
| 33 | AMD | Advanced Micro ... | 166.48 | -5.48% | 34.22K | 0.66% |
| 34 | ABT | Abbott Laborato... | 131.24 | +0.74% | 41.83K | 0.62% |
| 35 | IBM | International B... | 241.10 | +0.69% | 22.85K | 0.60% |
| 36 | LIN | Linde plc | 479.77 | +0.26% | 11.39K | 0.60% |
| 37 | MRK | Merck & Co., In... | 85.02 | +0.95% | 66.63K | 0.60% |
| 38 | COP | ConocoPhillips | 93.71 | -0.31% | 54.53K | 0.57% |
| 39 | CVX | Chevron Corpora... | 152.28 | -1.96% | 33.09K | 0.57% |
| 40 | TXN | Texas Instrumen... | 195.86 | +0.79% | 27.41K | 0.56% |
| 41 | LRCX | Lam Research Co... | 100.32 | +1.46% | 49.3K | 0.56% |
| 42 | MMM | 3M Company | 154.24 | +0.90% | 31.75K | 0.55% |
| 43 | INTU | Intuit Inc. | 700.75 | -2.29% | 6.7K | 0.53% |
| 44 | LOW | Lowe's Companie... | 256.16 | +2.10% | 17.52K | 0.47% |
| 45 | SPY 260630P00555000 | Spy us 06/30/26... | n/a | n/a | 2.96K | 0.46% |
| 46 | TMUS | T-Mobile US, In... | 258.26 | +1.21% | 16.44K | 0.46% |
| 47 | KMI | Kinder Morgan, ... | 26.36 | +0.48% | 148.88K | 0.45% |
| 48 | TT | Trane Technolog... | 428.44 | -0.1% | 9.31K | 0.45% |
| 49 | AXP | American Expres... | 306.21 | -0.27% | 13.39K | 0.44% |
| 50 | CTAS | Cintas Corporat... | 216.32 | +0.95% | 17.45K | 0.44% |
| 51 | DIS | The Walt Disney... | 116.22 | -0.28% | 34.69K | 0.44% |
| 52 | ISRG | Intuitive Surgi... | 479.19 | -0.43% | 8.24K | 0.44% |
| 53 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 8.39K | 0.43% |
| 54 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 16.26K | 0.42% |
| 55 | LMT | Lockheed Martin... | 440.94 | +0.07% | 8.78K | 0.42% |
| 56 | UNP | Union Pacific C... | 223.42 | +1.52% | 17K | 0.42% |
| 57 | TDG | TransDigm Group... | 1396.86 | +0.48% | 2.59K | 0.41% |
| 58 | UBER | Uber Technologi... | 95.36 | +1.47% | 38.9K | 0.40% |
| 59 | PPG | PPG Industries,... | 112.72 | +1.58% | 32.69K | 0.39% |
| 60 | WM | Waste Managemen... | 228.40 | +1.87% | 14.46K | 0.38% |
| 61 | TEL | TE Connectivity... | 203.10 | -0.29% | 17K | 0.38% |
| 62 | BKNG | Booking Holding... | 5590.39 | +1.06% | 628 | 0.38% |
| 63 | RSG | Republic Servic... | 234.69 | +0.97% | 13.9K | 0.37% |
| 64 | HIG | The Hartford Fi... | 131.70 | +1.50% | 25.62K | 0.37% |
| 65 | RF | Regions Financi... | 25.70 | +0.02% | 132.61K | 0.37% |
| 66 | ETR | Entergy Corpora... | 88.75 | +1.02% | 36.07K | 0.36% |
| 67 | MS | Morgan Stanley | 144.00 | -0.54% | 21.63K | 0.35% |
| 68 | GEV | GE Vernova Inc. | 602.47 | -3.61% | 4.67K | 0.34% |
| 69 | CFG | Citizens Financ... | 48.38 | -0.34% | 62.38K | 0.33% |
| 70 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 19.68K | 0.33% |
| 71 | DE | Deere & Company | 489.20 | -0.39% | 5.7K | 0.32% |
| 72 | STZ | Constellation B... | 165.78 | -0.28% | 17.04K | 0.32% |
| 73 | AMGN | Amgen Inc. | 295.44 | +0.96% | 9.95K | 0.32% |
| 74 | SPOT | Spotify Technol... | 719.54 | -1.17% | 4.12K | 0.32% |
| 75 | NDAQ | Nasdaq, Inc. | 93.78 | -0.59% | 28.33K | 0.31% |
| 76 | ES | Eversource Ener... | 65.66 | +1.73% | 41.72K | 0.31% |
| 77 | COR | Cencora, Inc. | 294.66 | +1.48% | 9.04K | 0.29% |
| 78 | WST | West Pharmaceut... | 247.07 | +1.64% | 10.87K | 0.29% |
| 79 | L | Loews Corporati... | 95.97 | +1.46% | 27.81K | 0.29% |
| 80 | F | Ford Motor Comp... | 11.57 | +0.96% | 231.7K | 0.29% |
| 81 | BR | Broadridge Fina... | 262.63 | +0.99% | 9.79K | 0.29% |
| 82 | RBLX | Roblox Corporat... | 117.96 | -1.66% | 19.09K | 0.28% |
| 83 | COIN | Coinbase Global... | 301.90 | -5.87% | 7.82K | 0.28% |
| 84 | PRU | Prudential Fina... | 106.25 | -0.35% | 23.78K | 0.28% |
| 85 | DOV | Dover Corporati... | 179.59 | +1.38% | 13.97K | 0.27% |
| 86 | DTE | DTE Energy Comp... | 139.66 | +1.64% | 17.51K | 0.27% |
| 87 | PPL | PPL Corporation | 36.72 | +1.32% | 65.93K | 0.27% |
| 88 | INVH | Invitation Home... | 30.52 | +1.92% | 79.62K | 0.27% |
| 89 | WAB | Westinghouse Ai... | 192.64 | +1.49% | 12.37K | 0.27% |
| 90 | DOC | Healthpeak Prop... | 17.23 | +0.97% | 138.17K | 0.26% |
| 91 | DOW | Dow Inc. | 23.54 | +1.27% | 110.76K | 0.26% |
| 92 | SPY 260331P00500000 | Spy us 03/31/26... | n/a | n/a | 3.8K | 0.26% |
| 93 | ED | Consolidated Ed... | 101.07 | +1.33% | 22.15K | 0.26% |
| 94 | SNOW | Snowflake Inc. | 192.56 | -2.86% | 11.89K | 0.26% |
| 95 | ALGN | Align Technolog... | 143.82 | -0.77% | 16.68K | 0.25% |
| 96 | MOH | Molina Healthca... | 173.64 | +2.65% | 14.45K | 0.25% |
| 97 | CMS | CMS Energy Corp... | 73.06 | +1.43% | 30.39K | 0.25% |
| 98 | CRWD | CrowdStrike Hol... | 418.27 | -1.89% | 5.18K | 0.25% |
| 99 | WRB | W. R. Berkley C... | 71.58 | +1.52% | 31.52K | 0.25% |
| 100 | KKR | KKR & Co. Inc. | 138.91 | -1.62% | 15.58K | 0.25% |
| 101 | ROST | Ross Stores, In... | 147.81 | +1.19% | 14.94K | 0.24% |
| 102 | ARE | Alexandria Real... | 78.34 | +1.46% | 30.34K | 0.24% |
| 103 | URI | United Rentals,... | 916.30 | +0.25% | 2.47K | 0.24% |
| 104 | MELI | MercadoLibre, I... | 2341.34 | -0.96% | 919 | 0.24% |
| 105 | BRO | Brown & Brown, ... | 96.87 | +2.02% | 22.14K | 0.23% |
| 106 | HEI | HEICO Corporati... | 304.44 | -1.21% | 6.7K | 0.23% |
| 107 | HSY | The Hershey Com... | 180.64 | +1.26% | 11.85K | 0.23% |
| 108 | HBAN | Huntington Banc... | 16.61 | -0.42% | 129.46K | 0.23% |
| 109 | AME | AMETEK, Inc. | 185.22 | +1.42% | 11.33K | 0.23% |
| 110 | ESS | Essex Property ... | 262.41 | +2.32% | 8.11K | 0.23% |
| 111 | HCA | HCA Healthcare,... | 402.64 | +2.29% | 5.3K | 0.23% |
| 112 | IEX | IDEX Corporatio... | 165.80 | +1.23% | 12.87K | 0.23% |
| 113 | DASH | DoorDash, Inc. | 248.27 | -2% | 7.76K | 0.22% |
| 114 | MKL | Markel Corporat... | 1954.05 | +1.65% | 1.03K | 0.22% |
| 115 | GM | General Motors ... | 57.02 | +1.41% | 36.1K | 0.22% |
| 116 | IBKR | Interactive Bro... | 62.37 | -2% | 29.33K | 0.22% |
| 117 | ILMN | Illumina, Inc. | 101.64 | +1.10% | 20.29K | 0.21% |
| 118 | LNT | Alliant Energy ... | 66.01 | +2.45% | 28.33K | 0.21% |
| 119 | DKNG | DraftKings Inc. | 45.01 | -1.52% | 43.27K | 0.21% |
| 120 | BF-B | Brown-Forman Co... | 39.49 | -0.98% | 58.7K | 0.20% |
| 121 | CRH | CRH plc | 112.42 | +0.80% | 16.48K | 0.20% |
| 122 | FCX | Freeport-McMoRa... | 41.44 | -0.75% | 42.25K | 0.20% |
| 123 | CNP | CenterPoint Ene... | 38.19 | +1.21% | 44.35K | 0.19% |
| 124 | LYV | Live Nation Ent... | 162.85 | +0.45% | 10.94K | 0.19% |
| 125 | LNG | Cheniere Energy... | 230.38 | +0.19% | 7.27K | 0.19% |
| 126 | APP | AppLovin Corpor... | 412.38 | -5.97% | 3.56K | 0.18% |
| 127 | SPY 251231P00530000 | Spy us 12/31/25... | n/a | n/a | 3.62K | 0.18% |
| 128 | SBAC | SBA Communicati... | 220.23 | +2.36% | 7.26K | 0.18% |
| 129 | MAA | Mid-America Apa... | 142.21 | +1.54% | 11.37K | 0.18% |
| 130 | GEHC | GE HealthCare T... | 73.96 | +1.08% | 21.34K | 0.17% |
| 131 | NET | Cloudflare, Inc... | 196.44 | -2.93% | 7.75K | 0.17% |
| 132 | WDAY | Workday, Inc. | 229.78 | -0.89% | 7.28K | 0.17% |
| 133 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 6.1K | 0.17% |
| 134 | BSY | Bentley Systems... | 53.38 | -0.48% | 28.75K | 0.17% |
| 135 | CHD | Church & Dwight... | 94.02 | +1.31% | 16.48K | 0.17% |
| 136 | MSTR | MicroStrategy I... | 336.66 | -7.41% | 3.76K | 0.17% |
| 137 | EVRG | Evergy, Inc. | 72.46 | +1.44% | 20.65K | 0.17% |
| 138 | RPRX | Royalty Pharma ... | 36.01 | +0.24% | 40.83K | 0.17% |
| 139 | CSL | Carlisle Compan... | 387.12 | +2.40% | 3.98K | 0.16% |
| 140 | DECK | Deckers Outdoor... | 105.47 | -0.1% | 14.5K | 0.16% |
| 141 | ACGL | Arch Capital Gr... | 91.83 | +1.63% | 16.03K | 0.16% |
| 142 | HAL | Halliburton Com... | 21.11 | -1.01% | 69.89K | 0.16% |
| 143 | HUBS | HubSpot, Inc. | 443.33 | -1.09% | 3.35K | 0.16% |
| 144 | ALNY | Alnylam Pharmac... | 458.60 | +0.38% | 3.18K | 0.15% |
| 145 | DRI | Darden Restaura... | 207.74 | +1.13% | 6.82K | 0.15% |
| 146 | SSNC | SS&C Technologi... | 87.83 | +1.06% | 15.96K | 0.15% |
| 147 | K | Kellanova | 80.06 | +0.05% | 17.04K | 0.15% |
| 148 | SUI | Sun Communities... | 126.77 | +1.12% | 10.85K | 0.15% |
| 149 | HUM | Humana Inc. | 288.26 | +0.37% | 5.09K | 0.15% |
| 150 | ARES | Ares Management... | 180.41 | -4.68% | 7.13K | 0.15% |