SFY SoFi Select 500

16

NYSE ARCA | ETF

Price
$97.65
Decreased by -5.33%
Dollar volume (20D)
5.47 M
ADR%
1.71
Technology - 40.72%Financial Services - 12.85%Healthcare - 11.68%Consumer Cyclicals - 9.09%Communication Services - 7.93%Industrials - 5.87%Consumer Defensive - 4.27%Energy - 2.04%Real Estate - 2.00%Utilities - 2.00%Basic Materials - 1.54%
Technology - 40.72%
Financial Services - 12.85%
Healthcare - 11.68%
Consumer Cyclicals - 9.09%
Communication Services - 7.93%
Industrials - 5.87%
Consumer Defensive - 4.27%
Energy - 2.04%
Real Estate - 2.00%
Utilities - 2.00%
Basic Materials - 1.54%

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 13.71%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.33%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.55%
AAPL Apple Inc Technology Consumer Electronics 4.40%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.37%
AVGO Broadcom Inc Technology Semiconductors 3.11%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.37%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.66%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.56%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.28%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.16%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.00%
V Visa Inc. Class A Financial Services Credit Services 0.89%
NFLX Netflix Inc Communication Services Entertainment 0.84%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.84%
UBER Uber Technologies Inc Technology Software - Application 0.79%
MA Mastercard Inc Financial Services Credit Services 0.78%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 0.74%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 0.73%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 0.72%
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