NYSE · US Equities - Dividend & Fundamental · USA
The companies inside SFY trade 18% above what we estimate they are worth. We could give a verdict on 99% of the fund's weight: 503 holdings as reported to the SEC at 31 May 2026.
Where the money is: 17% in companies in the buy zone, 6% about fairly valued, 76% overvalued, 1% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.05% a year: on $10,000 held flat that is $50 over 10 years and $100 over 20.