SFY ETF holdings Page 4
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 |
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| Fund | Sofi Select 500 ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 506 |
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| SEC series ID | S000065093 |
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Positions 301–400 of 506
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FE | FirstEnergy Corp | 0.047333% | 273,706 | 5,350 NS |
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| SRE | Sempra | 0.047332% | 273,695.61 | 2,843 NS |
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| ROK | Rockwell Automation Inc | 0.04728% | 273,398.95 | 671 NS |
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| TRU | TransUnion | 0.046743% | 270,290.55 | 3,441 NS |
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| LDOS | Leidos Holdings Inc | 0.0463% | 267,727.9 | 1,529 NS |
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| INCY | Incyte Corp | 0.046077% | 266,441.37 | 2,631 NS |
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| DTE | DTE Energy Co | 0.046042% | 266,239.04 | 1,796 NS |
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| VICI | VICI Properties Inc | 0.045828% | 265,002.12 | 8,772 NS |
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| IFF | IFF | 0.04478% | 258,942.27 | 3,149 NS |
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| KDP | Keurig Dr Pepper Inc | 0.044625% | 258,046.16 | 8,522 NS |
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| TOST | Toast Inc | 0.044532% | 257,505.99 | 9,429 NS |
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| VMC | Vulcan Materials Co | 0.044443% | 256,990 | 829 NS |
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| KR | Kroger Co/The | 0.044396% | 256,718.88 | 3,762 NS |
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| TPL | Texas Pacific Land Corp | 0.044065% | 254,804.94 | 486 NS |
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| VEEV | Veeva Systems Inc | 0.043783% | 253,175.91 | 1,391 NS |
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| KVUE | Kenvue Inc | 0.043438% | 251,179.44 | 13,137 NS |
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| EBAY | eBay Inc | 0.04321% | 249,865 | 2,750 NS |
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| EXR | Extra Space Storage Inc | 0.042991% | 248,595.38 | 1,646 NS |
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| LH | Labcorp Holdings Inc | 0.042599% | 246,330.24 | 852 NS |
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| UAL | United Airlines Holdings Inc | 0.042483% | 245,659.3 | 2,311 NS |
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| OTIS | Otis Worldwide Corp | 0.042386% | 245,098.88 | 2,648 NS |
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| AFL | Aflac Inc | 0.04236% | 244,945.17 | 2,169 NS |
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| SMCI | Super Micro Computer Inc | 0.041909% | 242,341.98 | 7,482 NS |
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| HSY | Hershey Co/The | 0.041842% | 241,950.72 | 1,024 NS |
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| AIG | American International Group I | 0.041745% | 241,389.51 | 2,999 NS |
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| XEL | Xcel Energy Inc | 0.041662% | 240,910.4 | 2,890 NS |
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| INSM | Insmed Inc | 0.041526% | 240,122.64 | 1,608 NS |
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| PRU | Prudential Financial Inc | 0.041496% | 239,948.82 | 2,439 NS |
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| KEY | KeyCorp | 0.041279% | 238,696.66 | 11,509 NS |
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| KMB | Kimberly-Clark Corp | 0.041146% | 237,924.4 | 2,135 NS |
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| HUBB | Hubbell Inc | 0.041143% | 237,907.95 | 465 NS |
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| WAT | Waters Corp | 0.040882% | 236,400.59 | 740 NS |
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| PODD | Insulet Corp | 0.040515% | 234,279.5 | 950 NS |
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| GEHC | GE HealthCare Technologies Inc | 0.04031% | 233,090.82 | 2,766 NS |
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| IQV | IQVIA Holdings Inc | 0.040107% | 231,916.57 | 1,297 NS |
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| PINS | Pinterest Inc | 0.04001% | 231,357.78 | 13,506 NS |
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| ETR | Entergy Corp | 0.039917% | 230,822.05 | 2,155 NS |
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| CPRT | Copart Inc | 0.039081% | 225,987.97 | 5,933 NS |
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| XYL | Xylem Inc/NY | 0.038874% | 224,786.6 | 1,735 NS |
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| TEAM | Atlassian Corp | 0.038575% | 223,060.97 | 2,969 NS |
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| EXPE | Expedia Group Inc | 0.038531% | 222,807.77 | 1,033 NS |
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| ED | Consolidated Edison Inc | 0.038431% | 222,227 | 1,975 NS |
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| DG | Dollar General Corp | 0.038124% | 220,454.64 | 1,411 NS |
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| DXCM | Dexcom Inc | 0.038083% | 220,216.57 | 2,999 NS |
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| OKTA | Okta Inc | 0.037513% | 216,920 | 2,992 NS |
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| RJF | Raymond James Financial Inc | 0.036983% | 213,852.76 | 1,397 NS |
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| TDY | Teledyne Technologies Inc | 0.036867% | 213,184.3 | 313 NS |
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| CHD | Church & Dwight Co Inc | 0.03654% | 211,292.9 | 2,015 NS |
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| HBAN | Huntington Bancshares Inc/OH | 0.036308% | 209,949.6 | 12,497 NS |
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| AMRZ | Amrize Ltd | 0.035875% | 207,448.08 | 3,192 NS |
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| WEC | WEC Energy Group Inc | 0.035841% | 207,253.12 | 1,772 NS |
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| ODFL | Old Dominion Freight Line Inc | 0.035747% | 206,704.9 | 1,018 NS |
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| DKNG | DraftKings Inc | 0.035406% | 204,737.92 | 8,588 NS |
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| CBOE | Cboe Global Markets Inc | 0.035194% | 203,509.88 | 679 NS |
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| PAYX | Paychex Inc | 0.035063% | 202,752.25 | 2,165 NS |
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| ENTG | Entegris Inc | 0.034953% | 202,118.7 | 1,526 NS |
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| NTNX | Nutanix Inc | 0.034775% | 201,084.84 | 5,253 NS |
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| CCI | Crown Castle Inc | 0.0345% | 199,495.12 | 2,228 NS |
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| HAL | Halliburton Co | 0.034465% | 199,296 | 5,536 NS |
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| TW | Tradeweb Markets Inc | 0.034147% | 197,454.51 | 1,602 NS |
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| LPLA | LPL Financial Holdings Inc | 0.033973% | 196,448.52 | 654 NS |
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| APO | Apollo Global Management Inc | 0.033808% | 195,497.4 | 1,869 NS |
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| EIX | Edison International | 0.033748% | 195,146.14 | 2,611 NS |
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| EFX | Equifax Inc | 0.033715% | 194,959.68 | 933 NS |
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| HPE | Hewlett Packard Enterprise Co | 0.033595% | 194,260.56 | 9,048 NS |
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| CTSH | Cognizant Technology Solutions | 0.033449% | 193,418.86 | 3,002 NS |
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| PPG | PPG Industries Inc | 0.033341% | 192,794.28 | 1,564 NS |
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| FNF | Fidelity National Financial In | 0.032912% | 190,315.12 | 3,599 NS |
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| A | Agilent Technologies Inc | 0.03283% | 189,838.32 | 1,564 NS |
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| ULTA | Ulta Beauty Inc | 0.032685% | 189,002.04 | 276 NS |
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| DRI | Darden Restaurants Inc | 0.032655% | 188,829.55 | 883 NS |
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| STZ | Constellation Brands Inc | 0.03265% | 188,800.56 | 1,196 NS |
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| AWK | American Water Works Co Inc | 0.032628% | 188,673.61 | 1,387 NS |
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| FSLR | First Solar Inc | 0.032602% | 188,523.2 | 956 NS |
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| DOV | Dover Corp | 0.032523% | 188,067 | 834 NS |
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| EL | Estee Lauder Cos Inc/The | 0.032353% | 187,084.23 | 1,709 NS |
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| VRSK | Verisk Analytics Inc | 0.032271% | 186,605.43 | 899 NS |
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| GPN | Global Payments Inc | 0.032144% | 185,874.26 | 2,431 NS |
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| MTD | Mettler-Toledo International I | 0.032143% | 185,869.84 | 136 NS |
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| CINF | Cincinnati Financial Corp | 0.03213% | 185,789.34 | 1,133 NS |
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| CASY | Casey's General Stores Inc | 0.031775% | 183,738.12 | 268 NS |
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| BURL | Burlington Stores Inc | 0.031735% | 183,508.26 | 598 NS |
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| ZBH | Zimmer Biomet Holdings Inc | 0.031664% | 183,098.4 | 1,860 NS |
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| LEN | Lennar Corp | 0.031406% | 181,603.68 | 1,588 NS |
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| PPL | PPL Corp | 0.031386% | 181,490.88 | 4,656 NS |
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| NUE | Nucor Corp | 0.031109% | 179,886.96 | 1,017 NS |
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| WRB | W R Berkley Corp | 0.031098% | 179,823.6 | 2,508 NS |
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| PHM | PulteGroup Inc | 0.030631% | 177,125.2 | 1,291 NS |
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| OXY | Occidental Petroleum Corp | 0.030503% | 176,384.84 | 3,323 NS |
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| DLTR | Dollar Tree Inc | 0.030469% | 176,186.64 | 1,393 NS |
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| CW | Curtiss-Wright Corp | 0.030036% | 173,681.84 | 248 NS |
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| BR | Broadridge Financial Solutions | 0.030022% | 173,602.58 | 934 NS |
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| JBL | Jabil Inc | 0.029833% | 172,508.49 | 651 NS |
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| HUM | Humana Inc | 0.02959% | 171,104.92 | 898 NS |
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| PTC | PTC Inc | 0.029382% | 169,900.15 | 1,085 NS |
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| RF | Regions Financial Corp | 0.029377% | 169,874.32 | 6,104 NS |
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| NTRS | Northern Trust Corp | 0.029249% | 169,132.38 | 1,182 NS |
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| FTV | Fortive Corp | 0.029116% | 168,364.8 | 2,844 NS |
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| STE | STERIS PLC | 0.029064% | 168,065.1 | 666 NS |
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| ILMN | Illumina Inc | 0.029043% | 167,940.54 | 1,249 NS |
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