SFY ETF holdings Page 6
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 |
|---|
| Reported holdings | 506 |
|---|
| SEC series ID | S000065093 |
|---|
Positions 501–506 of 506
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BLDR | Builders FirstSource Inc | 0.010136% | 58,610.98 | 562 NS |
|---|
| SWKS | Skyworks Solutions Inc | 0.009726% | 56,243.52 | 944 NS |
|---|
| BAX | Baxter International Inc | 0.008479% | 49,030.59 | 2,407 NS |
|---|
| VSNT | Versant Media Group Inc | 0.005419% | 31,338.13 | 941 NS |
|---|
| FG | F&G Annuities & Life Inc | 0.000841% | 4,863.86 | 215 NS |
|---|
| ABIOMED INC | ABIOMED INC | 0% | 0 | 455 NS |
|---|