SFY ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Sofi Select 500 ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 506 |
|---|
| SEC series ID | S000065093 |
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Positions 101–200 of 506
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CME | CME Group Inc | 0.168134% | 972,238.5 | 3,043 NS |
|---|
| MDT | Medtronic PLC | 0.166085% | 960,388.44 | 9,834 NS |
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| UNP | Union Pacific Corp | 0.164372% | 950,483.26 | 3,587 NS |
|---|
| CI | Cigna Group/The | 0.16269% | 940,755.72 | 3,246 NS |
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| RCL | Royal Caribbean Cruises Ltd | 0.162618% | 940,343.04 | 3,024 NS |
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| CEG | Constellation Energy Corp | 0.159278% | 921,024.96 | 2,792 NS |
|---|
| LOW | Lowe's Cos Inc | 0.159131% | 920,174.46 | 3,478 NS |
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| HWM | Howmet Aerospace Inc | 0.15804% | 913,866.93 | 3,481 NS |
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| NOC | Northrop Grumman Corp | 0.15734% | 909,821.28 | 1,256 NS |
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| BA | Boeing Co/The | 0.156408% | 904,431.75 | 3,975 NS |
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| CB | Chubb Ltd | 0.152377% | 881,123.1 | 2,585 NS |
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| DHR | Danaher Corp | 0.151828% | 877,947.52 | 4,168 NS |
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| ICE | Intercontinental Exchange Inc | 0.151116% | 873,828.12 | 5,324 NS |
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| ACN | Accenture PLC | 0.1503% | 869,110.08 | 4,164 NS |
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| TT | Trane Technologies PLC | 0.150149% | 868,236.96 | 1,878 NS |
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| TFC | Truist Financial Corp | 0.149477% | 864,354.99 | 17,529 NS |
|---|
| COP | ConocoPhillips | 0.149396% | 863,884.44 | 7,614 NS |
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| NET | Cloudflare Inc | 0.14868% | 859,744.67 | 4,993 NS |
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| OKE | ONEOK Inc | 0.148478% | 858,573.21 | 10,373 NS |
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| WM | Waste Management Inc | 0.146774% | 848,720.16 | 3,524 NS |
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| CDNS | Cadence Design Systems Inc | 0.146517% | 847,235.4 | 2,811 NS |
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| WDC | Western Digital Corp | 0.142208% | 822,318 | 2,940 NS |
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| MMM | 3M Co | 0.139432% | 806,265.64 | 4,877 NS |
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| COIN | Coinbase Global Inc | 0.138886% | 803,106.95 | 4,567 NS |
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| PWR | Quanta Services Inc | 0.13808% | 798,447.44 | 1,418 NS |
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| PANW | Palo Alto Networks Inc | 0.137859% | 797,168.76 | 5,353 NS |
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| PH | Parker-Hannifin Corp | 0.137349% | 794,224.66 | 787 NS |
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| SO | Southern Co/The | 0.134723% | 779,040 | 8,000 NS |
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| GD | General Dynamics Corp | 0.134422% | 777,297.85 | 2,177 NS |
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| MO | Altria Group Inc | 0.129137% | 746,736.64 | 10,816 NS |
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| TMUS | T-Mobile US Inc | 0.127494% | 737,237.64 | 3,396 NS |
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| CMCSA | Comcast Corp | 0.126072% | 729,015.12 | 23,547 NS |
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| CVNA | Carvana Co | 0.1254% | 725,127.2 | 2,170 NS |
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| MRSH | Marsh & McLennan Cos Inc | 0.1253% | 724,551.2 | 3,880 NS |
|---|
| FCX | Freeport-McMoRan Inc | 0.124504% | 719,946 | 10,575 NS |
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| EQIX | Equinix Inc | 0.124004% | 717,055.36 | 736 NS |
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| FIX | Comfort Systems USA Inc | 0.123594% | 714,685 | 500 NS |
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| EMR | Emerson Electric Co | 0.123259% | 712,746 | 4,728 NS |
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| AON | Aon PLC | 0.123049% | 711,531.87 | 2,121 NS |
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| SBUX | Starbucks Corp | 0.122048% | 705,744 | 7,200 NS |
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| HCA | HCA Healthcare Inc | 0.121467% | 702,382.2 | 1,326 NS |
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| DUK | Duke Energy Corp | 0.119502% | 691,018.85 | 5,281 NS |
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| EQT | EQT Corp | 0.117986% | 682,253.36 | 11,108 NS |
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| ES | Eversource Energy | 0.117204% | 677,735.53 | 8,893 NS |
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| AJG | Arthur J Gallagher & Co | 0.116852% | 675,700.2 | 2,961 NS |
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| MCO | Moody's Corp | 0.113316% | 655,253.48 | 1,372 NS |
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| MSTR | Strategy Inc | 0.112155% | 648,536 | 5,008 NS |
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| IP | International Paper Co | 0.112051% | 647,936.9 | 14,878 NS |
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| EXE | Expand Energy Corp | 0.111811% | 646,548.72 | 5,991 NS |
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| WMB | Williams Cos Inc/The | 0.110998% | 641,844.8 | 8,590 NS |
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| TDG | TransDigm Group Inc | 0.110847% | 640,972.68 | 492 NS |
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| MSI | Motorola Solutions Inc | 0.109337% | 632,242.86 | 1,311 NS |
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| SNOW | Snowflake Inc | 0.109332% | 632,211.14 | 3,754 NS |
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| IRM | Iron Mountain Inc | 0.10907% | 630,697.26 | 5,822 NS |
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| FGXXX | First American Government Obli | 0.108409% | 626,877.55 | 626,878 NS |
|---|
| ECL | Ecolab Inc | 0.108249% | 625,950.5 | 2,030 NS |
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| CVS | CVS Health Corp | 0.106685% | 616,907.9 | 7,721 NS |
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| SW | Smurfit Westrock PLC | 0.106499% | 615,831 | 13,100 NS |
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| DE | Deere & Co | 0.106068% | 613,337.54 | 974 NS |
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| DDOG | Datadog Inc | 0.106025% | 613,092.96 | 5,476 NS |
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| SNPS | Synopsys Inc | 0.10546% | 609,822 | 1,473 NS |
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| HLT | Hilton Worldwide Holdings Inc | 0.104547% | 604,541.42 | 1,939 NS |
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| WTW | Willis Towers Watson PLC | 0.104335% | 603,321.09 | 1,977 NS |
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| CIEN | Ciena Corp | 0.103238% | 596,974.4 | 1,712 NS |
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| USB | US Bancorp | 0.103005% | 595,630.02 | 10,897 NS |
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| LHX | L3Harris Technologies Inc | 0.102506% | 592,742.04 | 1,626 NS |
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| ADP | Automatic Data Processing Inc | 0.10161% | 587,560.76 | 2,741 NS |
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| CMI | Cummins Inc | 0.101174% | 585,037.74 | 1,002 NS |
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| AMT | American Tower Corp | 0.101031% | 584,213.7 | 3,045 NS |
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| TRV | Travelers Cos Inc/The | 0.100451% | 580,860.48 | 1,882 NS |
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| O | Realty Income Corp | 0.100178% | 579,282 | 8,646 NS |
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| GM | General Motors Co | 0.099924% | 577,810.11 | 7,341 NS |
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| PNC | PNC Financial Services Group I | 0.099702% | 576,530.25 | 2,715 NS |
|---|
| NSC | Norfolk Southern Corp | 0.098354% | 568,735.18 | 1,807 NS |
|---|
| CL | Colgate-Palmolive Co | 0.097828% | 565,692.84 | 5,706 NS |
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| ORLY | O'Reilly Automotive Inc | 0.097021% | 561,026.88 | 5,976 NS |
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| FIS | Fidelity National Information | 0.096958% | 560,661.92 | 11,002 NS |
|---|
| RBLX | ROBLOX Corp | 0.095334% | 551,271.14 | 8,029 NS |
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| MAR | Marriott International Inc/MD | 0.094969% | 549,160.11 | 1,607 NS |
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| COR | Cencora Inc | 0.094732% | 547,790.08 | 1,472 NS |
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| ALL | Allstate Corp/The | 0.093784% | 542,306.56 | 2,528 NS |
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| BK | Bank of New York Mellon Corp/T | 0.093529% | 540,833.1 | 4,541 NS |
|---|
| AEP | American Electric Power Co Inc | 0.093356% | 539,829.88 | 4,034 NS |
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| UPS | United Parcel Service Inc | 0.093049% | 538,054.4 | 4,640 NS |
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| VTR | Ventas Inc | 0.090712% | 524,542.08 | 6,088 NS |
|---|
| CMG | Chipotle Mexican Grill Inc | 0.08956% | 517,879.08 | 13,914 NS |
|---|
| SHW | Sherwin-Williams Co/The | 0.088602% | 512,339.67 | 1,413 NS |
|---|
| CRH | CRH PLC | 0.088597% | 512,314.6 | 4,270 NS |
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| CBRE | CBRE Group Inc | 0.088532% | 511,937.22 | 3,467 NS |
|---|
| FDX | FedEx Corp | 0.088409% | 511,227 | 1,321 NS |
|---|
| SNDK | Sandisk Corp/DE | 0.088231% | 510,194.08 | 803 NS |
|---|
| ELV | Elevance Health Inc | 0.087934% | 508,480 | 1,589 NS |
|---|
| RKLB | Rocket Lab Corp | 0.087915% | 508,368.7 | 7,357 NS |
|---|
| BE | Bloom Energy Corp | 0.087197% | 504,215.13 | 3,239 NS |
|---|
| CTAS | Cintas Corp | 0.086991% | 503,026.13 | 2,501 NS |
|---|
| Q | Qnity Electronics Inc | 0.086984% | 502,983.68 | 3,968 NS |
|---|
| URI | United Rentals Inc | 0.085707% | 495,600 | 590 NS |
|---|
| BDX | Becton Dickinson & Co | 0.085638% | 495,202.88 | 2,806 NS |
|---|
| ITW | Illinois Tool Works Inc | 0.085493% | 494,361.63 | 1,701 NS |
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| AXON | Axon Enterprise Inc | 0.085077% | 491,956.8 | 907 NS |
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