SFY SoFi Select 500

82

NYSE ARCA | ETF

Price
$122.14
Decreased by -0.15%
Dollar volume (20D)
2.63 M
ADR%
0.79
Technology - 41.22%Financial Services - 12.08%Communication Services - 10.87%Healthcare - 10.51%Consumer Cyclicals - 8.94%Industrials - 6.01%Consumer Defensive - 3.53%Energy - 2.03%Utilities - 1.75%Real Estate - 1.69%Basic Materials - 1.38%
Technology - 41.22%
Financial Services - 12.08%
Communication Services - 10.87%
Healthcare - 10.51%
Consumer Cyclicals - 8.94%
Industrials - 6.01%
Consumer Defensive - 3.53%
Energy - 2.03%
Utilities - 1.75%
Real Estate - 1.69%
Basic Materials - 1.38%

The index follows a rules-based methodology that tracks the performance of 500 of the largestU. S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 14.31%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.00%
AVGO Broadcom Inc Technology Semiconductors 4.15%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.92%
AAPL Apple Inc Technology Consumer Electronics 3.73%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.47%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.32%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.29%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.03%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.43%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.17%
NFLX Netflix Inc Communication Services Entertainment 1.00%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 0.88%
V Visa Inc. Class A Financial Services Credit Services 0.85%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.80%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 0.79%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 0.73%
MA Mastercard Inc Financial Services Credit Services 0.69%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 0.68%
UBER Uber Technologies Inc Technology Software - Application 0.64%
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