SFY holdings
SoFi Select 500 ETF
Positions
503 stored of 503 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.161% | $1.1M | Equity (common) | Corporate | United States | USD |
| 102 | Synopsys Inc | US8716071076 | 871607107 | 0.160% | $1.1M | Equity (common) | Corporate | United States | USD |
| 103 | Rocket Lab Corp | US7731211089 | 773121108 | 0.159% | $1.1M | Equity (common) | Corporate | United States | USD |
| 104 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.159% | $1.1M | Equity (common) | Corporate | United States | USD |
| 105 | Cloudflare Inc | US18915M1071 | 18915M107 | 0.157% | $1.1M | Equity (common) | Corporate | United States | USD |
| 106 | Stryker Corp | US8636671013 | 863667101 | 0.154% | $1.0M | Equity (common) | Corporate | United States | USD |
| 107 | Honeywell International Inc | US4385161066 | 438516106 | 0.153% | $1.0M | Equity (common) | Corporate | United States | USD |
| 108 | CVS Health Corp | US1266501006 | 126650100 | 0.150% | $1.0M | Equity (common) | Corporate | United States | USD |
| 109 | Abbott Laboratories | US0028241000 | 002824100 | 0.150% | $1.0M | Equity (common) | Corporate | United States | USD |
| 110 | Alnylam Pharmaceuticals Inc | US02043Q1076 | 02043Q107 | 0.148% | $991K | Equity (common) | Corporate | United States | USD |
| 111 | Progressive Corp/The | US7433151039 | 743315103 | 0.147% | $983K | Equity (common) | Corporate | United States | USD |
| 112 | S&P Global Inc | US78409V1044 | 78409V104 | 0.144% | $966K | Equity (common) | Corporate | United States | USD |
| 113 | Boston Scientific Corp | US1011371077 | 101137107 | 0.144% | $965K | Equity (common) | Corporate | United States | USD |
| 114 | Pfizer Inc | US7170811035 | 717081103 | 0.142% | $955K | Equity (common) | Corporate | United States | USD |
| 115 | Union Pacific Corp | US9078181081 | 907818108 | 0.142% | $953K | Equity (common) | Corporate | United States | USD |
| 116 | Bloom Energy Corp | US0937121079 | 093712107 | 0.139% | $933K | Equity (common) | Corporate | United States | USD |
| 117 | Air Products and Chemicals Inc | US0091581068 | 009158106 | 0.135% | $907K | Equity (common) | Corporate | United States | USD |
| 118 | Blackstone Inc | US09260D1072 | 09260D107 | 0.135% | $904K | Equity (common) | Corporate | United States | USD |
| 119 | Danaher Corp | US2358511028 | 235851102 | 0.134% | $897K | Equity (common) | Corporate | United States | USD |
| 120 | Prologis Inc | US74340W1036 | 74340W103 | 0.133% | $894K | Equity (common) | Corporate | United States | USD |
| 121 | Intuit Inc | US4612021034 | 461202103 | 0.132% | $886K | Equity (common) | Corporate | United States | USD |
| 122 | ConocoPhillips | US20825C1045 | 20825C104 | 0.131% | $878K | Equity (common) | Corporate | United States | USD |
| 123 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.128% | $860K | Equity (common) | Corporate | United States | USD |
| 124 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.127% | $855K | Equity (common) | Corporate | United States | USD |
| 125 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.127% | $854K | Equity (common) | Corporate | United States | USD |
| 126 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.125% | $840K | Equity (common) | Corporate | United States | USD |
| 127 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.125% | $838K | Equity (common) | Corporate | United States | USD |
| 128 | Western Digital Corp | US9581021055 | 958102105 | 0.124% | $833K | Equity (common) | Corporate | United States | USD |
| 129 | Fortinet Inc | US34959E1091 | 34959E109 | 0.123% | $824K | Equity (common) | Corporate | United States | USD |
| 130 | Chubb Ltd | CH0044328745 | Not reported | 0.121% | $815K | Equity (common) | Corporate | Switzerland | USD |
| 131 | Deere & Co | US2441991054 | 244199105 | 0.121% | $809K | Equity (common) | Corporate | United States | USD |
| 132 | Equinix Inc | US29444U7000 | 29444U700 | 0.118% | $795K | Equity (common) | Corporate | United States | USD |
| 133 | Howmet Aerospace Inc | US4432011082 | 443201108 | 0.118% | $794K | Equity (common) | Corporate | United States | USD |
| 134 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.117% | $788K | Equity (common) | Corporate | Ireland | USD |
| 135 | Quanta Services Inc | US74762E1029 | 74762E102 | 0.116% | $779K | Equity (common) | Corporate | United States | USD |
| 136 | ONEOK Inc | US6826801036 | 682680103 | 0.116% | $777K | Equity (common) | Corporate | United States | USD |
| 137 | Adobe Inc | US00724F1012 | 00724F101 | 0.116% | $777K | Equity (common) | Corporate | United States | USD |
| 138 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.112% | $754K | Equity (common) | Corporate | United States | USD |
| 139 | Southern Co/The | US8425871071 | 842587107 | 0.111% | $745K | Equity (common) | Corporate | United States | USD |
| 140 | AST SpaceMobile Inc | US00217D1000 | 00217D100 | 0.111% | $745K | Equity (common) | Corporate | United States | USD |
| 141 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.110% | $740K | Equity (common) | Corporate | United States | USD |
| 142 | Microchip Technology Inc | US5950171042 | 595017104 | 0.109% | $734K | Equity (common) | Corporate | United States | USD |
| 143 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.109% | $734K | Equity (common) | Corporate | Ireland | USD |
| 144 | FTAI Aviation Ltd | KYG3730V1059 | Not reported | 0.109% | $731K | Equity (common) | Corporate | United States | USD |
| 145 | Starbucks Corp | US8552441094 | 855244109 | 0.108% | $722K | Equity (common) | Corporate | United States | USD |
| 146 | CoreWeave Inc | US21873S1087 | 21873S108 | 0.107% | $721K | Equity (common) | Corporate | United States | USD |
| 147 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.107% | $716K | Equity (common) | Corporate | United States | USD |
| 148 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.106% | $712K | Equity (common) | Corporate | United States | USD |
| 149 | Apollo Global Management Inc | US03769M1062 | 03769M106 | 0.104% | $697K | Equity (common) | Corporate | United States | USD |
| 150 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.103% | $691K | Equity (common) | Corporate | United States | USD |
| 151 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 0.102% | $686K | Equity (common) | Corporate | Ireland | USD |
| 152 | FedEx Corp | US31428X1063 | 31428X106 | 0.102% | $686K | Equity (common) | Corporate | United States | USD |
| 153 | Duke Energy Corp | US26441C2044 | 26441C204 | 0.098% | $656K | Equity (common) | Corporate | United States | USD |
| 154 | Waste Management Inc | US94106L1098 | 94106L109 | 0.097% | $653K | Equity (common) | Corporate | United States | USD |
| 155 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.097% | $648K | Equity (common) | Corporate | United States | USD |
| 156 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 0.096% | $646K | Equity (common) | Corporate | United States | USD |
| 157 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.096% | $642K | Equity (common) | Corporate | United States | USD |
| 158 | Bank of New York Mellon Corp/T Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.095% | $640K | Equity (common) | Corporate | United States | USD |
| 159 | Cigna Group/The | US1255231003 | 125523100 | 0.095% | $640K | Equity (common) | Corporate | United States | USD |
| 160 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.094% | $633K | Equity (common) | Corporate | United States | USD |
| 161 | Moody's Corp | US6153691059 | 615369105 | 0.094% | $629K | Equity (common) | Corporate | United States | USD |
| 162 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.094% | $628K | Equity (common) | Corporate | United States | USD |
| 163 | Williams Cos Inc/The | US9694571004 | 969457100 | 0.092% | $620K | Equity (common) | Corporate | United States | USD |
| 164 | General Motors Co | US37045V1008 | 37045V100 | 0.092% | $618K | Equity (common) | Corporate | United States | USD |
| 165 | Digital Realty Trust Inc | US2538681030 | 253868103 | 0.092% | $616K | Equity (common) | Corporate | United States | USD |
| 166 | Live Nation Entertainment Inc | US5380341090 | 538034109 | 0.092% | $616K | Equity (common) | Corporate | United States | USD |
| 167 | General Dynamics Corp | US3695501086 | 369550108 | 0.092% | $615K | Equity (common) | Corporate | United States | USD |
| 168 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.092% | $615K | Equity (common) | Corporate | United States | USD |
| 169 | Viking Holdings Ltd | BMG93A5A1010 | Not reported | 0.091% | $611K | Equity (common) | Corporate | Bermuda | USD |
| 170 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.091% | $610K | Equity (common) | Corporate | United States | USD |
| 171 | PNC Financial Services Group I PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 0.090% | $607K | Equity (common) | Corporate | United States | USD |
| 172 | US Bancorp | US9029733048 | 902973304 | 0.090% | $604K | Equity (common) | Corporate | United States | USD |
| 173 | Arthur J Gallagher & Co | US3635761097 | 363576109 | 0.090% | $602K | Equity (common) | Corporate | United States | USD |
| 174 | TE Connectivity PLC | IE000IVNQZ81 | Not reported | 0.089% | $600K | Equity (common) | Corporate | Ireland | USD |
| 175 | Comcast Corp | US20030N1019 | 20030N101 | 0.088% | $592K | Equity (common) | Corporate | United States | USD |
| 176 | Altria Group Inc | US02209S1033 | 02209S103 | 0.086% | $580K | Equity (common) | Corporate | United States | USD |
| 177 | American Tower Corp | US03027X1000 | 03027X100 | 0.086% | $576K | Equity (common) | Corporate | United States | USD |
| 178 | Twilio Inc | US90138F1021 | 90138F102 | 0.086% | $576K | Equity (common) | Corporate | United States | USD |
| 179 | Royal Caribbean Cruises Ltd | LR0008862868 | Not reported | 0.086% | $576K | Equity (common) | Corporate | United States | USD |
| 180 | Emerson Electric Co | US2910111044 | 291011104 | 0.085% | $568K | Equity (common) | Corporate | United States | USD |
| 181 | Expand Energy Corp | US1651677353 | 165167735 | 0.084% | $563K | Equity (common) | Corporate | United States | USD |
| 182 | KeyCorp | US4932671088 | 493267108 | 0.084% | $561K | Equity (common) | Corporate | United States | USD |
| 183 | Reddit Inc | US75734B1008 | 75734B100 | 0.083% | $560K | Equity (common) | Corporate | United States | USD |
| 184 | Elevance Health Inc | US0367521038 | 036752103 | 0.083% | $554K | Equity (common) | Corporate | United States | USD |
| 185 | Hilton Worldwide Holdings Inc | US43300A2033 | 43300A203 | 0.081% | $547K | Equity (common) | Corporate | United States | USD |
| 186 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 0.081% | $543K | Equity (common) | Corporate | United States | USD |
| 187 | TransDigm Group Inc | US8936411003 | 893641100 | 0.080% | $537K | Equity (common) | Corporate | United States | USD |
| 188 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.080% | $534K | Equity (common) | Corporate | United States | USD |
| 189 | Teradyne Inc | US8807701029 | 880770102 | 0.079% | $533K | Equity (common) | Corporate | United States | USD |
| 190 | Aon PLC | IE00BLP1HW54 | Not reported | 0.079% | $528K | Equity (common) | Corporate | United Kingdom | USD |
| 191 | Ecolab Inc | US2788651006 | 278865100 | 0.078% | $526K | Equity (common) | Corporate | United States | USD |
| 192 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.078% | $525K | Equity (common) | Corporate | United States | USD |
| 193 | Ventas Inc | US92276F1003 | 92276F100 | 0.077% | $520K | Equity (common) | Corporate | United States | USD |
| 194 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.077% | $518K | Equity (common) | Corporate | United States | USD |
| 195 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.077% | $517K | Equity (common) | Corporate | United States | USD |
| 196 | Dominion Energy Inc | US25746U1097 | 25746U109 | 0.076% | $508K | Equity (common) | Corporate | United States | USD |
| 197 | United Parcel Service Inc | US9113121068 | 911312106 | 0.075% | $501K | Equity (common) | Corporate | United States | USD |
| 198 | Willis Towers Watson PLC | IE00BDB6Q211 | Not reported | 0.074% | $499K | Equity (common) | Corporate | United Kingdom | USD |
| 199 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.074% | $498K | Equity (common) | Corporate | United States | USD |
| 200 | 3M Co | US88579Y1010 | 88579Y101 | 0.074% | $497K | Equity (common) | Corporate | United States | USD |