ETF:SFY | ETF Holdings Page 3 | Sofi Select 500 ETF

SFY ETF holdings Page 3

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 fieldReported value
FundSofi Select 500 ETF
Report date2026-02-28
Reported holdings506
SEC series IDS000065093

Positions 201–300 of 506

TickerIssuerWeightValue (USD)Balance
FISVFiserv Inc0.085046%491,779.557,895 NS
JCIJohnson Controls International0.084571%489,032.73,389 NS
ADSKAutodesk Inc0.083551%483,134.551,965 NS
REGNRegeneron Pharmaceuticals Inc0.082459%476,818.7610 NS
MCHPMicrochip Technology Inc0.082197%475,307.526,368 NS
MDLZMondelez International Inc0.081883%473,488.627,689 NS
SOFISoFi Technologies Inc0.081636%472,060.826,580 NS
FANGDiamondback Energy Inc0.081162%469,319.682,696 NS
BKRBaker Hughes Co0.080896%467,783.687,168 NS
ZTSZoetis Inc0.080893%467,764.83,568 NS
FTNTFortinet Inc0.080731%466,830.215,907 NS
NDAQNasdaq Inc0.080545%465,750.445,318 NS
MDBMongoDB Inc0.080378%464,785.051,415 NS
SPGSimon Property Group Inc0.079812%461,516.42,264 NS
RDDTReddit Inc0.079303%458,572.453,145 NS
CSXCSX Corp0.078411%453,410.4910,621 NS
FFord Motor Co0.077313%447,061.6131,729 NS
SLBSLB Ltd0.077128%445,990.588,687 NS
GRMNGarmin Ltd0.076997%445,233.631,761 NS
MNSTMonster Beverage Corp0.07684%444,327.75,209 NS
NTRANatera Inc0.076596%442,917.162,129 NS
TPRTapestry Inc0.076249%440,912.922,836 NS
XYZBlock Inc0.074865%432,905.26,796 NS
EXCExelon Corp0.073728%426,332.468,618 NS
ARESAres Management Corp0.072794%420,933.583,758 NS
FLUTFlutter Entertainment PLC0.07188%415,644.243,916 NS
NKENIKE Inc0.071583%413,932.266,657 NS
AZOAutoZone Inc0.071442%413,113.8110 NS
ABNBAirbnb Inc0.071171%411,545.063,046 NS
TELTE Connectivity PLC0.070965%410,357.451,783 NS
WABWestinghouse Air Brake Technol0.070797%409,386.451,551 NS
ACGLArch Capital Group Ltd0.069416%401,401.24,008 NS
CTVACorteva Inc0.067906%392,668.124,901 NS
ROSTRoss Stores Inc0.067675%391,332.921,903 NS
AMPAmeriprise Financial Inc0.067561%390,669.72831 NS
DDDuPont de Nemours Inc0.067481%390,211.927,798 NS
PSXPhillips 660.065282%377,491.182,446 NS
MSCIMSCI Inc0.065267%377,407.8660 NS
LNGCheniere Energy Inc0.064981%375,753.621,594 NS
DDominion Energy Inc0.064783%374,609.625,933 NS
PEGPublic Service Enterprise Grou0.064033%370,273.144,302 NS
TRGPTarga Resources Corp0.062594%361,9531,535 NS
APDAir Products and Chemicals Inc0.062356%360,576.361,308 NS
ZSZscaler Inc0.061872%357,773.662,434 NS
TERTeradyne Inc0.061598%356,193.391,113 NS
AMEAMETEK Inc0.061392%355,002.481,484 NS
EOGEOG Resources Inc0.061348%354,744.722,859 NS
PYPLPayPal Holdings Inc0.061118%353,414.087,648 NS
EWEdwards Lifesciences Corp0.060906%352,192.314,073 NS
CAHCardinal Health Inc0.060771%351,409.591,533 NS
LUVSouthwest Airlines Co0.060671%350,829.727,122 NS
KMIKinder Morgan Inc0.060217%348,203.8210,466 NS
RSGRepublic Services Inc0.059324%343,0421,498 NS
DLRDigital Realty Trust Inc0.058714%339,515.21,916 NS
ROPRoper Technologies Inc0.058606%338,888.37969 NS
EMEEMCOR Group Inc0.05802%335,499.06463 NS
HUBSHubSpot Inc0.057545%332,753.581,258 NS
ALNYAlnylam Pharmaceuticals Inc0.057343%331,588.32996 NS
STTState Street Corp0.057209%330,810.642,572 NS
DHIDR Horton Inc0.057027%329,761.842,056 NS
MPCMarathon Petroleum Corp0.057003%329,623.231,663 NS
METMetLife Inc0.056933%329,215.764,568 NS
DELLDell Technologies Inc0.05685%328,737.62,220 NS
WDAYWorkday Inc0.056812%328,514.562,456 NS
IDXXIDEXX Laboratories Inc0.056786%328,365500 NS
ALABAstera Labs Inc0.056327%325,713.032,741 NS
IRIngersoll Rand Inc0.056297%325,536.123,458 NS
HIGHartford Insurance Group Inc/T0.056283%325,458.132,311 NS
FASTFastenal Co0.056243%325,226.567,064 NS
GWWWW Grainger Inc0.056222%325,103.32284 NS
EAElectronic Arts Inc0.056191%324,923.41,620 NS
TGTTarget Corp0.055985%323,732.552,845 NS
IBKRInteractive Brokers Group Inc0.055979%323,700.934,547 NS
MLMMartin Marietta Materials Inc0.055459%320,694.18474 NS
PCGPG&E Corp0.055434%320,54916,871 NS
TWLOTwilio Inc0.055245%319,455.362,641 NS
CRWVCoreWeave Inc0.055049%318,319.564,001 NS
CARRCarrier Global Corp0.054984%317,942.84,937 NS
CCLCarnival Corp0.054834%317,077.510,050 NS
KEYSKeysight Technologies Inc0.054264%313,783.931,021 NS
WBDWarner Bros Discovery Inc0.053602%309,954.5111,003 NS
PSTGPure Storage Inc0.053397%308,769.764,808 NS
KKRKKR & Co Inc0.052949%306,178.563,492 NS
GWREGuidewire Software Inc0.052876%305,753.282,104 NS
YUMYum! Brands Inc0.052433%303,192.481,803 NS
DALDelta Air Lines Inc0.052401%303,008.44,612 NS
TSNTyson Foods Inc0.052284%302,333.484,652 NS
MTBM&T Bank Corp0.051782%299,432.41,380 NS
TTWOTake-Two Interactive Software0.05153%297,975.321,409 NS
FITBFifth Third Bancorp0.050929%294,494.915,953 NS
FERGFerguson Enterprises Inc0.050461%291,790.441,119 NS
LYVLive Nation Entertainment Inc0.049686%287,312.081,772 NS
SYYSysco Corp0.049596%286,789.363,146 NS
PSAPublic Storage0.049331%285,258.74929 NS
PCARPACCAR Inc0.04928%284,963.42,260 NS
RMDResMed Inc0.049058%283,679.821,107 NS
VLOValero Energy Corp0.04905%283,631.041,386 NS
FICOFair Isaac Corp0.048746%281,872200 NS
AEEAmeren Corp0.048055%277,875.842,453 NS
NRGNRG Energy Inc0.047537%274,882.561,536 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.