ETF:SFY | ETF Holdings Page 5 | Sofi Select 500 ETF

SFY ETF holdings Page 5

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 401–500 of 506

TickerIssuerWeightValue (USD)Balance
ADMArcher-Daniels-Midland Co0.028917%167,214.882,422 NS
TSCOTractor Supply Co0.028679%165,836.163,199 NS
DECKDeckers Outdoor Corp0.028676%165,819.781,414 NS
SYFSynchrony Financial0.028397%164,205.362,376 NS
CNCCentene Corp0.028026%162,061.683,611 NS
MKLMarkel Group Inc0.027955%161,652.6678 NS
CLXClorox Co/The0.027928%161,493.21,270 NS
ZMZoom Communications Inc0.027901%161,337.082,182 NS
CFGCitizens Financial Group Inc0.027813%160,827.682,672 NS
ZBRAZebra Technologies Corp0.027809%160,803.28718 NS
EGEverest Group Ltd0.027675%160,028.73477 NS
IONQIonQ Inc0.027591%159,542.464,158 NS
ROLRollins Inc0.027568%159,410.022,618 NS
AVBAvalonBay Communities Inc0.027554%159,329.77899 NS
BIIBBiogen Inc0.027467%158,826.96828 NS
VLTOVeralto Corp0.027093%156,667.441,608 NS
CPAYCorpay Inc0.026761%154,747.6476 NS
LIILennox International Inc0.026316%152,173.98267 NS
SBACSBA Communications Corp0.026195%151,473.48753 NS
EQREquity Residential0.026191%151,451.162,396 NS
CNPCenterPoint Energy Inc0.025998%150,3363,456 NS
TXTTextron Inc0.025914%149,849.351,519 NS
COOCooper Cos Inc/The0.02577%149,016.271,781 NS
SNASnap-on Inc0.025715%148,694.92386 NS
ONON Semiconductor Corp0.025534%147,652.082,221 NS
ATOAtmos Energy Corp0.025196%145,696.2780 NS
GISGeneral Mills Inc0.024889%143,921.863,182 NS
LVSLas Vegas Sands Corp0.024875%143,841.922,536 NS
TTDTrade Desk Inc/The0.024872%143,825.166,038 NS
STLDSteel Dynamics Inc0.024715%142,916.2740 NS
BROBrown & Brown Inc0.024393%141,054.481,964 NS
SSNCSS&C Technologies Holdings Inc0.02427%140,340.561,864 NS
WSMWilliams-Sonoma Inc0.024184%139,842680 NS
VRSNVeriSign Inc0.023651%136,764600 NS
TROWT Rowe Price Group Inc0.023565%136,267.21,440 NS
DOWDow Inc0.023521%136,010.984,426 NS
SUISun Communities Inc0.023339%134,958.94989 NS
TYLTyler Technologies Inc0.023002%133,008.75375 NS
JJacobs Solutions Inc0.022911%132,483.46961 NS
INVHInvitation Homes Inc0.022593%130,646.44,960 NS
CSGPCoStar Group Inc0.022437%129,739.412,907 NS
DVNDevon Energy Corp0.022192%128,326.442,948 NS
NVRNVR Inc0.022102%127,802.4317 NS
DGXQuest Diagnostics Inc0.021878%126,510.27597 NS
CMSCMS Energy Corp0.021696%125,458.491,607 NS
KHCKraft Heinz Co/The0.02159%124,846.535,073 NS
NTAPNetApp Inc0.021476%124,183.621,254 NS
FCNCAFirst Citizens BancShares Inc/0.021337%123,379.7565 NS
PFGPrincipal Financial Group Inc0.02127%122,996.381,289 NS
MKCMcCormick & Co Inc/MD0.02059%119,063.041,676 NS
RPRXRoyalty Pharma PLC0.020138%116,449.22,520 NS
BALLBall Corp0.019573%113,181.181,686 NS
VTRSViatris Inc0.019566%113,139.547,578 NS
PKGPackaging Corp of America0.019511%112,820.04486 NS
OMCOmnicom Group Inc0.019278%111,474.031,307 NS
EVRGEvergy Inc0.019184%110,933.161,326 NS
AREAlexandria Real Estate Equitie0.019111%110,511.82,045 NS
CHTRCharter Communications Inc0.019111%110,510.73471 NS
NINiSource Inc0.019051%110,161.72,329 NS
LNTAlliant Energy Corp0.018928%109,450.421,513 NS
JBHTJB Hunt Transport Services Inc0.018891%109,235.88468 NS
HPQHP Inc0.018519%107,084.615,639 NS
KIMKimco Realty Corp0.01842%106,516.654,523 NS
ESSEssex Property Trust Inc0.018397%106,380.87417 NS
CDWCDW Corp/DE0.017964%103,876.08847 NS
BAHBooz Allen Hamilton Holding Co0.017586%101,690.71,290 NS
GPCGenuine Parts Co0.017572%101,609.52852 NS
PNRPentair PLC0.017428%100,777.041,016 NS
HOLXHologic Inc0.017294%100,002.721,327 NS
WSTWest Pharmaceutical Services I0.017198%99,446.94391 NS
MAAMid-America Apartment Communit0.017084%98,788.68738 NS
CRCLCircle Internet Group Inc0.016984%98,208.881,177 NS
TRMBTrimble Inc0.016953%98,031.421,466 NS
IEXIDEX Corp0.016845%97,403.55465 NS
WSOWatsco Inc0.016816%97,237.89233 NS
WPCWP Carey Inc0.016731%96,746.41,296 NS
CTRACoterra Energy Inc0.016637%96,205.553,145 NS
MASMasco Corp0.016597%95,970.81,340 NS
RPMRPM International Inc0.01644%95,061.96833 NS
RSReliance Inc0.01643%95,007.64301 NS
HSTHost Hotels & Resorts Inc0.01637%94,658.884,832 NS
BGBunge Global SA0.016045%92,779.85769 NS
LYBLyondellBasell Industries NV0.016035%92,722.241,612 NS
GENGen Digital Inc0.016026%92,672.424,106 NS
MANHManhattan Associates Inc0.015903%91,956.97679 NS
AVYAvery Dennison Corp0.015823%91,499.1466 NS
CSLCarlisle Cos Inc0.01577%91,191.87231 NS
EXPDExpeditors International of Wa0.015751%91,078.84628 NS
JKHYJack Henry & Associates Inc0.015649%90,490.22557 NS
SOLSSolstice Advanced Materials In0.01446%83,613.151,065 NS
WYWeyerhaeuser Co0.014419%83,377.473,399 NS
ITGartner Inc0.014408%83,316530 NS
GDDYGoDaddy Inc0.014078%81,407.44934 NS
DOCHealthpeak Properties Inc0.0136%78,640.644,448 NS
BBYBest Buy Co Inc0.01331%76,966.741,242 NS
RVTYRevvity Inc0.013227%76,485.18778 NS
CFCF Industries Holdings Inc0.01322%76,446.72768 NS
DPZDomino's Pizza Inc0.012808%74,061.84184 NS
DOCUDocusign Inc0.011972%69,227.521,536 NS
UDRUDR Inc0.011693%67,612.51,803 NS

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