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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Vistra Corp | US92840M1027 | 92840M102 | 0.043% | $289K | Equity (common) | Corporate | United States | USD |
| 302 | Chipotle Mexican Grill Inc | US1696561059 | 169656105 | 0.043% | $288K | Equity (common) | Corporate | United States | USD |
| 303 | Waters Corp | US9418481035 | 941848103 | 0.043% | $287K | Equity (common) | Corporate | United States | USD |
| 304 | Carnival Corp Ltd | BMG2004J1036 | Not reported | 0.043% | $285K | Equity (common) | Corporate | United States | USD |
| 305 | Public Storage | US74460D1090 | 74460D109 | 0.043% | $285K | Equity (common) | Corporate | United States | USD |
| 306 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.042% | $285K | Equity (common) | Corporate | United States | USD |
| 307 | DuPont de Nemours Inc | US26614N1028 | 26614N102 | 0.042% | $284K | Equity (common) | Corporate | United States | USD |
| 308 | State Street Corp | US8574771031 | 857477103 | 0.042% | $283K | Equity (common) | Corporate | United States | USD |
| 309 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.042% | $281K | Equity (common) | Corporate | United States | USD |
| 310 | Consolidated Edison Inc | US2091151041 | 209115104 | 0.042% | $280K | Equity (common) | Corporate | United States | USD |
| 311 | PG&E Corp | US69331C1080 | 69331C108 | 0.042% | $279K | Equity (common) | Corporate | United States | USD |
| 312 | Edison International | US2810201077 | 281020107 | 0.042% | $279K | Equity (common) | Corporate | United States | USD |
| 313 | nVent Electric PLC | IE00BDVJJQ56 | Not reported | 0.041% | $278K | Equity (common) | Corporate | United Kingdom | USD |
| 314 | Humana Inc | US4448591028 | 444859102 | 0.041% | $277K | Equity (common) | Corporate | United States | USD |
| 315 | Coinbase Global Inc | US19260Q1076 | 19260Q107 | 0.041% | $272K | Equity (common) | Corporate | United States | USD |
| 316 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 0.041% | $272K | Equity (common) | Corporate | United States | USD |
| 317 | Yum! Brands Inc | US9884981013 | 988498101 | 0.040% | $270K | Equity (common) | Corporate | United States | USD |
| 318 | LPL Financial Holdings Inc | US50212V1008 | 50212V100 | 0.040% | $269K | Equity (common) | Corporate | United States | USD |
| 319 | United Airlines Holdings Inc | US9100471096 | 910047109 | 0.040% | $268K | Equity (common) | Corporate | United States | USD |
| 320 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 0.040% | $268K | Equity (common) | Corporate | United States | USD |
| 321 | Ameren Corp | US0236081024 | 023608102 | 0.040% | $268K | Equity (common) | Corporate | United States | USD |
| 322 | WEC Energy Group Inc | US92939U1060 | 92939U106 | 0.040% | $267K | Equity (common) | Corporate | United States | USD |
| 323 | Bunge Global SA | CH1300646267 | Not reported | 0.040% | $266K | Equity (common) | Corporate | United States | USD |
| 324 | DTE Energy Co | US2333311072 | 233331107 | 0.039% | $259K | Equity (common) | Corporate | United States | USD |
| 325 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.039% | $259K | Equity (common) | Corporate | United States | USD |
| 326 | Ferguson Enterprises Inc | US31488V1070 | 31488V107 | 0.038% | $256K | Equity (common) | Corporate | United States | USD |
| 327 | Fair Isaac Corp | US3032501047 | 303250104 | 0.038% | $253K | Equity (common) | Corporate | United States | USD |
| 328 | PACCAR Inc | US6937181088 | 693718108 | 0.038% | $252K | Equity (common) | Corporate | United States | USD |
| 329 | FirstEnergy Corp | US3379321074 | 337932107 | 0.037% | $251K | Equity (common) | Corporate | United States | USD |
| 330 | Fabrinet | KYG3323L1005 | Not reported | 0.037% | $251K | Equity (common) | Corporate | Thailand | USD |
| 331 | Ingersoll Rand Inc | US45687V1061 | 45687V106 | 0.037% | $251K | Equity (common) | Corporate | United States | USD |
| 332 | VICI Properties Inc | US9256521090 | 925652109 | 0.037% | $250K | Equity (common) | Corporate | United States | USD |
| 333 | Tapestry Inc | US8760301072 | 876030107 | 0.037% | $249K | Equity (common) | Corporate | United States | USD |
| 334 | Aflac Inc | US0010551028 | 001055102 | 0.037% | $247K | Equity (common) | Corporate | United States | USD |
| 335 | Veeva Systems Inc | US9224751084 | 922475108 | 0.037% | $245K | Equity (common) | Corporate | United States | USD |
| 336 | Block Inc | US8522341036 | 852234103 | 0.036% | $244K | Equity (common) | Corporate | United States | USD |
| 337 | Arch Capital Group Ltd | BMG0450A1053 | Not reported | 0.036% | $243K | Equity (common) | Corporate | Bermuda | USD |
| 338 | Sysco Corp | US8718291078 | 871829107 | 0.036% | $241K | Equity (common) | Corporate | United States | USD |
| 339 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 0.036% | $240K | Equity (common) | Corporate | United States | USD |
| 340 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 0.036% | $239K | Equity (common) | Corporate | United States | USD |
| 341 | Medline Inc | US58507V1070 | 58507V107 | 0.036% | $239K | Equity (common) | Corporate | United States | USD |
| 342 | Vulcan Materials Co | US9291601097 | 929160109 | 0.035% | $237K | Equity (common) | Corporate | United States | USD |
| 343 | Kroger Co/The | US5010441013 | 501044101 | 0.035% | $236K | Equity (common) | Corporate | United States | USD |
| 344 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.035% | $236K | Equity (common) | Corporate | United States | USD |
| 345 | Eversource Energy | US30040W1080 | 30040W108 | 0.035% | $233K | Equity (common) | Corporate | United States | USD |
| 346 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 0.035% | $232K | Equity (common) | Corporate | United States | USD |
| 347 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.035% | $232K | Equity (common) | Corporate | United States | USD |
| 348 | Kenvue Inc | US49177J1025 | 49177J102 | 0.034% | $230K | Equity (common) | Corporate | United States | USD |
| 349 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.034% | $229K | Equity (common) | Corporate | United States | USD |
| 350 | DR Horton Inc | US23331A1097 | 23331A109 | 0.034% | $226K | Equity (common) | Corporate | United States | USD |
| 351 | American International Group I American International Group Inc | US0268747849 | 026874784 | 0.034% | $225K | Equity (common) | Corporate | United States | USD |
| 352 | Atmos Energy Corp | US0495601058 | 049560105 | 0.034% | $225K | Equity (common) | Corporate | United States | USD |
| 353 | Zoom Communications Inc | US98980L1017 | 98980L101 | 0.033% | $224K | Equity (common) | Corporate | United States | USD |
| 354 | Labcorp Holdings Inc | US5049221055 | 504922105 | 0.033% | $224K | Equity (common) | Corporate | United States | USD |
| 355 | Dexcom Inc | US2521311074 | 252131107 | 0.033% | $224K | Equity (common) | Corporate | United States | USD |
| 356 | Hubbell Inc | US4435106079 | 443510607 | 0.033% | $223K | Equity (common) | Corporate | United States | USD |
| 357 | NetApp Inc | US64110D1046 | 64110D104 | 0.033% | $221K | Equity (common) | Corporate | United States | USD |
| 358 | Qnity Electronics Inc | US74743L1008 | 74743L100 | 0.032% | $218K | Equity (common) | Corporate | United States | USD |
| 359 | Halliburton Co | US4062161017 | 406216101 | 0.032% | $217K | Equity (common) | Corporate | United States | USD |
| 360 | Fiserv Inc | US3377381088 | 337738108 | 0.032% | $216K | Equity (common) | Corporate | United States | USD |
| 361 | Agilent Technologies Inc | US00846U1016 | 00846U101 | 0.032% | $214K | Equity (common) | Corporate | United States | USD |
| 362 | ResMed Inc | US7611521078 | 761152107 | 0.032% | $213K | Equity (common) | Corporate | United States | USD |
| 363 | Paychex Inc | US7043261079 | 704326107 | 0.032% | $212K | Equity (common) | Corporate | United States | USD |
| 364 | Zoetis Inc | US98978V1035 | 98978V103 | 0.032% | $212K | Equity (common) | Corporate | United States | USD |
| 365 | Kimberly-Clark Corp | US4943681035 | 494368103 | 0.031% | $211K | Equity (common) | Corporate | United States | USD |
| 366 | NRG Energy Inc | US6293775085 | 629377508 | 0.031% | $208K | Equity (common) | Corporate | United States | USD |
| 367 | Brown & Brown Inc | US1152361010 | 115236101 | 0.031% | $208K | Equity (common) | Corporate | United States | USD |
| 368 | Casey's General Stores Inc | US1475281036 | 147528103 | 0.031% | $208K | Equity (common) | Corporate | United States | USD |
| 369 | Huntington Bancshares Inc/OH | US4461501045 | 446150104 | 0.031% | $207K | Equity (common) | Corporate | United States | USD |
| 370 | Crown Castle Inc | US22822V1017 | 22822V101 | 0.031% | $206K | Equity (common) | Corporate | United States | USD |
| 371 | Illumina Inc | US4523271090 | 452327109 | 0.031% | $206K | Equity (common) | Corporate | United States | USD |
| 372 | Raymond James Financial Inc | US7547301090 | 754730109 | 0.030% | $202K | Equity (common) | Corporate | United States | USD |
| 373 | Hershey Co/The | US4278661081 | 427866108 | 0.030% | $201K | Equity (common) | Corporate | United States | USD |
| 374 | NiSource Inc | US65473P1057 | 65473P105 | 0.030% | $200K | Equity (common) | Corporate | United States | USD |
| 375 | Northern Trust Corp | US6658591044 | 665859104 | 0.029% | $198K | Equity (common) | Corporate | United States | USD |
| 376 | Copart Inc | US2172041061 | 217204106 | 0.029% | $197K | Equity (common) | Corporate | United States | USD |
| 377 | Teledyne Technologies Inc | US8793601050 | 879360105 | 0.029% | $196K | Equity (common) | Corporate | United States | USD |
| 378 | Burlington Stores Inc | US1220171060 | 122017106 | 0.029% | $196K | Equity (common) | Corporate | United States | USD |
| 379 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.029% | $195K | Equity (common) | Corporate | United States | USD |
| 380 | Church & Dwight Co Inc | US1713401024 | 171340102 | 0.029% | $195K | Equity (common) | Corporate | United States | USD |
| 381 | Steel Dynamics Inc | US8581191009 | 858119100 | 0.029% | $195K | Equity (common) | Corporate | United States | USD |
| 382 | Texas Pacific Land Corp | US88262P1021 | 88262P102 | 0.029% | $193K | Equity (common) | Corporate | United States | USD |
| 383 | Xylem Inc/NY | US98419M1009 | 98419M100 | 0.029% | $192K | Equity (common) | Corporate | United States | USD |
| 384 | Occidental Petroleum Corp | US6745991058 | 674599105 | 0.028% | $190K | Equity (common) | Corporate | United States | USD |
| 385 | TechnipFMC PLC | GB00BDSFG982 | Not reported | 0.028% | $190K | Equity (common) | Corporate | United Kingdom | USD |
| 386 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.028% | $190K | Equity (common) | Corporate | United States | USD |
| 387 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.028% | $189K | Equity (common) | Corporate | United States | USD |
| 388 | Curtiss-Wright Corp | US2315611010 | 231561101 | 0.028% | $187K | Equity (common) | Corporate | United States | USD |
| 389 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.027% | $182K | Equity (common) | Corporate | United States | USD |
| 390 | Martin Marietta Materials Inc | US5732841060 | 573284106 | 0.027% | $180K | Equity (common) | Corporate | United States | USD |
| 391 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.027% | $180K | Equity (common) | Corporate | United States | USD |
| 392 | Tyson Foods Inc | US9024941034 | 902494103 | 0.027% | $180K | Equity (common) | Corporate | United States | USD |
| 393 | PPG Industries Inc | US6935061076 | 693506107 | 0.027% | $179K | Equity (common) | Corporate | United States | USD |
| 394 | Dover Corp | US2600031080 | 260003108 | 0.027% | $178K | Equity (common) | Corporate | United States | USD |
| 395 | Albemarle Corp | US0126531013 | 012653101 | 0.026% | $177K | Equity (common) | Corporate | United States | USD |
| 396 | Southwest Airlines Co | US8447411088 | 844741108 | 0.026% | $176K | Equity (common) | Corporate | United States | USD |
| 397 | Amrize Ltd | CH1430134226 | Not reported | 0.026% | $176K | Equity (common) | Corporate | Switzerland | USD |
| 398 | United Therapeutics Corp | US91307C1027 | 91307C102 | 0.026% | $175K | Equity (common) | Corporate | United States | USD |
| 399 | Sunbelt Rentals Holdings Inc | US8669661048 | 866966104 | 0.026% | $175K | Equity (common) | Corporate | United States | USD |
| 400 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.026% | $174K | Equity (common) | Corporate | United States | USD |