SFY SoFi Select 500 ETF
Issuer
SoFi
Inception
Apr 11, 2019
AUM
$682.4M
Expense ratio
0.19%
Yield
0.87%
Asset class
Equity
Holdings
0
Last price
$143.72
This fund generally invests at least 80% of its total assets in the constituent securities of its tracking index. The index utilizes a systematic, rules-based approach to monitor the performance of 500 prominent U.S.-listed corporations. The weighting of these companies within the index is determined by a unique combination of their market capitalization and various core business attributes.
+10.3%
2025-11-13low 120.71 · high 157.292026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SFY | -5.9% | -6.9% | +9.4% | +11.0% | +22.9% | +11.8% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.0M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc | 0.08% | $1.2B | $830K |
| ROL Rollins Inc | 0.02% | $99.9M | $0 |
| PEP PepsiCo Inc | 0.16% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 0.13% | $15.3M | $2.0M |
| KMI Kinder Morgan Inc | 0.09% | $15.0M | $343K |
| INTC Intel Corp | 0.63% | $9.7M | $0 |
| ORCL Oracle Corp | 0.49% | $3.5M | $5.3M |
| ACN Accenture PLC | 0.12% | $3.2M | $4.7M |
| WELL Welltower Inc | 0.26% | $2.4M | $0 |
| TFC TRUIST FINANCIAL CORP | 0.04% | $2.2M | $0 |
| TEAM Atlassian Corp | 0.10% | $2.0M | $2.3M |
| CVS CVS Health Corp | 0.11% | $2.0M | $0 |
| AMRZ Amrize Ltd | 0.02% | $1.8M | $0 |
| ROK Rockwell Automation Inc | 0.04% | $1.5M | $1.2M |
| BA Boeing Co/The | 0.20% | $1.5M | $524K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA Corp | 12.01% |
| 2 | AAPL Apple Inc | 5.06% |
| 3 | MU Micron Technology Inc | 4.26% |
| 4 | MSFT Microsoft Corp | 3.89% |
| 5 | AVGO Broadcom Inc | 3.77% |
| 6 | SPCX Space Exploration Technologies Corp | 3.58% |
| 7 | AMZN Amazon.com Inc | 2.99% |
| 8 | AMD Advanced Micro Devices Inc | 2.43% |
| 9 | GOOGL Alphabet Inc | 2.33% |
| 10 | LLY Eli Lilly & Co | 2.28% |
| 11 | GOOG Alphabet Inc | 2.16% |
| 12 | META Meta Platforms Inc | 2.06% |
| 13 | TSLA Tesla Inc | 1.56% |
| 14 | PLTR Palantir Technologies Inc | 1.37% |
| 15 | ABBV AbbVie Inc | 0.83% |
| 16 | MRVL MARVELL TECHNOLOGY INC | 0.82% |
| 17 | PANW Palo Alto Networks Inc | 0.82% |
| 18 | SNDK Sandisk Corp | 0.80% |
| 19 | CRWD Crowdstrike Holdings Inc | 0.79% |
| 20 | WMT Walmart Inc | 0.78% |
| 21 | JPM JPMORGAN CHASE & CO. | 0.78% |
| 22 | XOM ExxonMobil Holdings Corp | 0.71% |
| 23 | V Visa Inc | 0.66% |
| 24 | INTC Intel Corp | 0.63% |
| 25 | BRK-B Berkshire Hathaway Inc | 0.63% |
| 26 | MRK Merck & Co Inc | 0.59% |
| 27 | JNJ Johnson & Johnson | 0.58% |
| 28 | LRCX Lam Research Corp | 0.58% |
| 29 | MA Mastercard Inc | 0.53% |
| 30 | GEV GE Vernova Inc | 0.50% |
| 31 | ORCL Oracle Corp | 0.49% |
| 32 | CVX Chevron Corp | 0.45% |
| 33 | COST Costco Wholesale Corp | 0.43% |
| 34 | CSCO Cisco Systems Inc | 0.42% |
| 35 | COF Capital One Financial Corp | 0.42% |
| 36 | ANET Arista Networks Inc | 0.40% |
| 37 | APH Amphenol Corp | 0.38% |
| 38 | BE Bloom Energy Corp | 0.37% |
| 39 | GE GE AEROSPACE | 0.37% |
| 40 | VLO Valero Energy Corp | 0.36% |
| 41 | KO Coca-Cola Co/The | 0.36% |
| 42 | CAT Caterpillar Inc | 0.35% |
| 43 | WDC Western Digital Corp | 0.34% |
| 44 | AMAT Applied Materials Inc | 0.32% |
| 45 | ADI Analog Devices Inc | 0.32% |
| 46 | UNH UnitedHealth Group Inc | 0.32% |
| 47 | MS Morgan Stanley | 0.32% |
| 48 | TXN Texas Instruments Inc | 0.32% |
| 49 | PG Procter & Gamble Co/The | 0.31% |
| 50 | STX Seagate Technology Holdings PLC | 0.30% |
| 51 | DELL Dell Technologies Inc | 0.30% |
| 52 | NFLX Netflix Inc | 0.29% |
| 53 | PM Philip Morris International Inc | 0.28% |
| 54 | BAC Bank of America Corp | 0.28% |
| 55 | HD Home Depot Inc/The | 0.26% |
| 56 | WELL Welltower Inc | 0.26% |
| 57 | SCCO Southern Copper Corp | 0.26% |
| 58 | RTX RTX Corp | 0.26% |
| 59 | GILD Gilead Sciences Inc | 0.25% |
| 60 | BLK Blackrock Inc | 0.25% |
| 61 | GS Goldman Sachs Group Inc/The | 0.24% |
| 62 | TMO Thermo Fisher Scientific Inc | 0.24% |
| 63 | AMGN Amgen Inc | 0.23% |
| 64 | IBM International Business Machines Corp | 0.23% |
| 65 | NOW ServiceNow Inc | 0.23% |
| 66 | DDOG Datadog Inc | 0.22% |
| 67 | KLAC KLA CORP | 0.22% |
| 68 | NET Cloudflare Inc | 0.21% |
| 69 | WFC Wells Fargo & Co | 0.21% |
| 70 | SNOW Snowflake Inc | 0.21% |
| 71 | LIN Linde PLC | 0.21% |
| 72 | MPC Marathon Petroleum Corp | 0.20% |
| 73 | SFY First American Government Obligations Fund 12/01/2031 | 0.20% |
| 74 | BA Boeing Co/The | 0.20% |
| 75 | AXP American Express Co | 0.20% |
| 76 | COHR Coherent Corp | 0.19% |
| 77 | CRM Salesforce Inc | 0.19% |
| 78 | ISRG Intuitive Surgical Inc | 0.18% |
| 79 | C Citigroup Inc | 0.18% |
| 80 | PSX Phillips 66 | 0.18% |
| 81 | APD Air Products and Chemicals Inc | 0.18% |
| 82 | NEE NextEra Energy Inc | 0.17% |
| 83 | DIS Walt Disney Co/The | 0.17% |
| 84 | APP AppLovin Corp | 0.17% |
| 85 | LITE Lumentum Holdings Inc | 0.17% |
| 86 | TMUS T-Mobile US Inc | 0.16% |
| 87 | PEP PepsiCo Inc | 0.16% |
| 88 | ALAB Astera Labs Inc | 0.16% |
| 89 | NEM Newmont Corp | 0.16% |
| 90 | ABT Abbott Laboratories | 0.16% |
| 91 | PFE Pfizer Inc | 0.16% |
| 92 | SNPS Synopsys Inc | 0.16% |
| 93 | SCHW Charles Schwab Corp/The | 0.16% |
| 94 | GLW Corning Inc | 0.16% |
| 95 | DE Deere & Co | 0.15% |
| 96 | COP ConocoPhillips | 0.15% |
| 97 | MCD McDonald's Corp | 0.15% |
| 98 | QCOM QUALCOMM Inc | 0.15% |
| 99 | WAT Waters Corp | 0.15% |
| 100 | DHR Danaher Corp | 0.15% |
| 101 | VZ Verizon Communications Inc | 0.15% |
| 102 | UNP Union Pacific Corp | 0.15% |
| 103 | ETN Eaton Corp PLC | 0.14% |
| 104 | APO Apollo Global Management Inc | 0.13% |
| 105 | UBER Uber Technologies Inc | 0.13% |
| 106 | TJX TJX Cos Inc/The | 0.13% |
| 107 | T AT&T Inc | 0.13% |
| 108 | KKR KKR & Co Inc | 0.13% |
| 109 | TWLO Twilio Inc | 0.13% |
| 110 | VRTX Vertex Pharmaceuticals Inc | 0.13% |
| 111 | PH Parker-Hannifin Corp | 0.13% |
| 112 | CIEN Ciena Corp | 0.13% |
| 113 | PWR Quanta Services Inc | 0.12% |
| 114 | BKNG Booking Holdings Inc | 0.12% |
| 115 | PLD Prologis Inc | 0.12% |
| 116 | CB Chubb Ltd | 0.12% |
| 117 | HPE Hewlett Packard Enterprise Co | 0.12% |
| 118 | SPGI S&P Global Inc | 0.12% |
| 119 | MCK McKesson Corp | 0.12% |
| 120 | ACN Accenture PLC | 0.12% |
| 121 | FTNT Fortinet Inc | 0.12% |
| 122 | BMY Bristol-Myers Squibb Co | 0.12% |
| 123 | RKT Rocket Cos Inc | 0.12% |
| 124 | PGR Progressive Corp/The | 0.12% |
| 125 | MDT Medtronic PLC | 0.12% |
| 126 | LMT Lockheed Martin Corp | 0.12% |
| 127 | CDNS Cadence Design Systems Inc | 0.11% |
| 128 | CVS CVS Health Corp | 0.11% |
| 129 | TER Teradyne Inc | 0.11% |
| 130 | MDB MongoDB Inc | 0.11% |
| 131 | CRDO Credo Technology Group Holding Ltd | 0.11% |
| 132 | HOOD Robinhood Markets Inc | 0.11% |
| 133 | SYK Stryker Corp | 0.11% |
| 134 | DASH DoorDash Inc | 0.11% |
| 135 | VRT Vertiv Holdings Co | 0.11% |
| 136 | FIX Comfort Systems USA Inc | 0.11% |
| 137 | ADBE Adobe Inc | 0.11% |
| 138 | TTWO Take-Two Interactive Software Inc | 0.11% |
| 139 | CEG Constellation Energy Corp | 0.11% |
| 140 | MAR Marriott International Inc/MD | 0.11% |
| 141 | HWM Howmet Aerospace Inc | 0.10% |
| 142 | ADP Automatic Data Processing Inc | 0.10% |
| 143 | MNST Monster Beverage Corp | 0.10% |
| 144 | LOW Lowe's Cos Inc | 0.10% |
| 145 | MO Altria Group Inc | 0.10% |
| 146 | EQIX Equinix Inc | 0.10% |
| 147 | TT Trane Technologies PLC | 0.10% |
| 148 | GD General Dynamics Corp | 0.10% |
| 149 | SQ Block Inc | 0.10% |
| 150 | GM General Motors Co | 0.10% |
| 151 | SBUX Starbucks Corp | 0.10% |
| 152 | ALNY Alnylam Pharmaceuticals Inc | 0.10% |
| 153 | CME CME Group Inc | 0.10% |
| 154 | MPWR Monolithic Power Systems Inc | 0.10% |
| 155 | TEAM Atlassian Corp | 0.10% |
| 156 | AJG Arthur J Gallagher & Co | 0.10% |
| 157 | KEYS Keysight Technologies Inc | 0.09% |
| 158 | ELV ELEVANCE HEALTH INC | 0.09% |
| 159 | WMB Williams Cos Inc/The | 0.09% |
| 160 | FANG Diamondback Energy Inc | 0.09% |
| 161 | HCA HCA Healthcare Inc | 0.09% |
| 162 | MMM 3M Co | 0.09% |
| 163 | CCI Crown Castle Inc | 0.09% |
| 164 | ZS Zscaler Inc | 0.09% |
| 165 | BX Blackstone Inc | 0.09% |
| 166 | IRM Iron Mountain Inc | 0.09% |
| 167 | EOG EOG Resources Inc | 0.09% |
| 168 | ICE Intercontinental Exchange Inc | 0.09% |
| 169 | CVNA Carvana Co | 0.09% |
| 170 | REGN Regeneron Pharmaceuticals Inc | 0.09% |
| 171 | SO Southern Co/The | 0.09% |
| 172 | INTU Intuit Inc | 0.09% |
| 173 | FCX Freeport-McMoRan Inc | 0.09% |
| 174 | CTAS Cintas Corp | 0.09% |
| 175 | CSX CSX Corp | 0.09% |
| 176 | KMI Kinder Morgan Inc | 0.09% |
| 177 | ABNB Airbnb Inc | 0.09% |
| 178 | OKE ONEOK Inc | 0.08% |
| 179 | MRSH Marsh & McLennan Cos Inc | 0.08% |
| 180 | WM Waste Management Inc | 0.08% |
| 181 | P Everpure Inc | 0.08% |
| 182 | SPG Simon Property Group Inc | 0.08% |
| 183 | EXE Expand Energy Corp | 0.08% |
| 184 | DUK Duke Energy Corp | 0.08% |
| 185 | BNY Bank of New York Mellon Corp/The | 0.08% |
| 186 | DVN Devon Energy Corp | 0.08% |
| 187 | EMR Emerson Electric Co | 0.08% |
| 188 | NTRA Natera Inc | 0.08% |
| 189 | OMC Omnicom Group Inc | 0.08% |
| 190 | MDLZ Mondelez International Inc | 0.08% |
| 191 | MSI Motorola Solutions Inc | 0.08% |
| 192 | MCO Moody's Corp | 0.08% |
| 193 | TDG TransDigm Group Inc | 0.08% |
| 194 | PNC PNC Financial Services Group Inc/The | 0.08% |
| 195 | NOC Northrop Grumman Corp | 0.08% |
| 196 | SHW Sherwin-Williams Co/The | 0.08% |
| 197 | USB US Bancorp | 0.08% |
| 198 | MRNA Moderna Inc | 0.08% |
| 199 | WTW Willis Towers Watson PLC | 0.08% |
| 200 | ITW Illinois Tool Works Inc | 0.08% |
| 201 | RSG Republic Services Inc | 0.08% |
| 202 | JCI Johnson Controls International plc | 0.07% |
| 203 | CI Cigna Group/The | 0.07% |
| 204 | MCHP Microchip Technology Inc | 0.07% |
| 205 | HLT Hilton Worldwide Holdings Inc | 0.07% |
| 206 | FAST Fastenal Co | 0.07% |
| 207 | RKLB Rocket Lab Corp | 0.07% |
| 208 | RCL Royal Caribbean Cruises Ltd | 0.07% |
| 209 | MET MetLife Inc | 0.07% |
| 210 | TGT Target Corp | 0.07% |
| 211 | TEL TE Connectivity PLC | 0.07% |
| 212 | NSC Norfolk Southern Corp | 0.07% |
| 213 | TRGP Targa Resources Corp | 0.07% |
| 214 | AMT AMERICAN TOWER CORP | 0.07% |
| 215 | ECL Ecolab Inc | 0.07% |
| 216 | ROST Ross Stores Inc | 0.07% |
| 217 | INSM Insmed Inc | 0.07% |
| 218 | CAH Cardinal Health Inc | 0.07% |
| 219 | CL Colgate-Palmolive Co | 0.07% |
| 220 | AFRM Affirm Holdings Inc | 0.07% |
| 221 | SLB SLB Ltd | 0.07% |
| 222 | KDP Keurig Dr Pepper Inc | 0.07% |
| 223 | BSX Boston Scientific Corp | 0.07% |
| 224 | KMB Kimberly-Clark Corp | 0.07% |
| 225 | EW Edwards Lifesciences Corp | 0.07% |
| 226 | TRV Travelers Cos Inc/The | 0.07% |
| 227 | HUBS HubSpot Inc | 0.07% |
| 228 | AFL Aflac Inc | 0.07% |
| 229 | GWW WW Grainger Inc | 0.07% |
| 230 | DINO HF Sinclair Corp | 0.07% |
| 231 | KEY KeyCorp | 0.07% |
| 232 | VEEV Veeva Systems Inc | 0.06% |
| 233 | DLR Digital Realty Trust Inc | 0.06% |
| 234 | O Realty Income Corp | 0.06% |
| 235 | ORLY O'Reilly Automotive Inc | 0.06% |
| 236 | VTRS Viatris Inc | 0.06% |
| 237 | RGLD Royal Gold Inc | 0.06% |
| 238 | CRH CRH PLC | 0.06% |
| 239 | DAL Delta Air Lines Inc | 0.06% |
| 240 | HUM Humana Inc | 0.06% |
| 241 | FDX FedEx Corp | 0.06% |
| 242 | URI United Rentals Inc | 0.06% |
| 243 | COR Cencora Inc | 0.06% |
| 244 | AEP American Electric Power Co Inc | 0.06% |
| 245 | ADSK Autodesk Inc | 0.06% |
| 246 | CMCSA Comcast Corp | 0.06% |
| 247 | WAB Westinghouse Air Brake Technologies Corp | 0.06% |
| 248 | LNG Cheniere Energy Inc | 0.06% |
| 249 | D Dominion Energy Inc | 0.06% |
| 250 | UI Ubiquiti Inc | 0.06% |
| 251 | ALL Allstate Corp/The | 0.06% |
| 252 | ETR Entergy Corp | 0.06% |
| 253 | UPS United Parcel Service Inc | 0.06% |
| 254 | FIS Fidelity National Information Services Inc | 0.06% |
| 255 | CRWV CoreWeave Inc | 0.06% |
| 256 | GRMN Garmin Ltd | 0.06% |
| 257 | NUE Nucor Corp | 0.06% |
| 258 | VTR Ventas Inc | 0.06% |
| 259 | GPC Genuine Parts Co | 0.06% |
| 260 | AME AMETEK Inc | 0.06% |
| 261 | AON Aon PLC | 0.05% |
| 262 | AZO AutoZone Inc | 0.05% |
| 263 | VYLR Vylor Inc | 0.05% |
| 264 | LHX L3Harris Technologies Inc | 0.05% |
| 265 | IQV IQVIA Holdings Inc | 0.05% |
| 266 | IDXX IDEXX Laboratories Inc | 0.05% |
| 267 | NDAQ Nasdaq Inc | 0.05% |
| 268 | RBLX ROBLOX Corp | 0.05% |
| 269 | WDAY Workday Inc | 0.05% |
| 270 | XEL Xcel Energy Inc | 0.05% |
| 271 | SMCI Super Micro Computer Inc | 0.05% |
| 272 | EL Estee Lauder Cos Inc/The | 0.05% |
| 273 | CMI Cummins Inc | 0.05% |
| 274 | SRE Sempra | 0.05% |
| 275 | MTSI MACOM Technology Solutions Holdings Inc | 0.05% |
| 276 | BDX Becton Dickinson & Co | 0.05% |
| 277 | EBAY eBay Inc | 0.05% |
| 278 | PEG Public Service Enterprise Group Inc | 0.05% |
| 279 | FITB Fifth Third Bancorp | 0.05% |
| 280 | STLD Steel Dynamics Inc | 0.05% |
| 281 | HIG Hartford Insurance Group Inc/The | 0.05% |
| 282 | CMG Chipotle Mexican Grill Inc | 0.05% |
| 283 | EQR Vivmark Residential | 0.05% |
| 284 | RDDT Reddit Inc | 0.05% |
| 285 | ED Consolidated Edison Inc | 0.05% |
| 286 | STT State Street Corp | 0.05% |
| 287 | PSA Public Storage | 0.05% |
| 288 | AMP Ameriprise Financial Inc | 0.05% |
| 289 | ARES Ares Management Corp | 0.05% |
| 290 | NXPI NXP Semiconductors NV | 0.05% |
| 291 | HON Honeywell International Inc | 0.05% |
| 292 | EXC Exelon Corp | 0.05% |
| 293 | DD DuPont de Nemours Inc | 0.05% |
| 294 | EQT EQT Corp | 0.05% |
| 295 | IR Ingersoll Rand Inc | 0.05% |
| 296 | CCL Carnival Corp Ltd | 0.05% |
| 297 | LYV Live Nation Entertainment Inc | 0.04% |
| 298 | YUM Yum! Brands Inc | 0.04% |
| 299 | FERG Ferguson Enterprises Inc | 0.04% |
| 300 | LPLA LPL Financial Holdings Inc | 0.04% |
| 301 | OXY Occidental Petroleum Corp | 0.04% |
| 302 | OKTA Okta Inc | 0.04% |
| 303 | LYB LyondellBasell Industries NV | 0.04% |
| 304 | AXON Axon Enterprise Inc | 0.04% |
| 305 | AEE Ameren Corp | 0.04% |
| 306 | JBL Jabil Inc | 0.04% |
| 307 | WEC WEC Energy Group Inc | 0.04% |
| 308 | ON ON Semiconductor Corp | 0.04% |
| 309 | TFC TRUIST FINANCIAL CORP | 0.04% |
| 310 | MSCI MSCI Inc | 0.04% |
| 311 | IBKR Interactive Brokers Group Inc | 0.04% |
| 312 | CBRE CBRE Group Inc | 0.04% |
| 313 | GIS General Mills Inc | 0.04% |
| 314 | ROK Rockwell Automation Inc | 0.04% |
| 315 | A Agilent Technologies Inc | 0.04% |
| 316 | GPN Global Payments Inc | 0.04% |
| 317 | EXPE Expedia Group Inc | 0.04% |
| 318 | CARR Carrier Global Corp | 0.04% |
| 319 | CRCL Circle Internet Group Inc | 0.04% |
| 320 | PYPL PayPal Holdings Inc | 0.04% |
| 321 | RMD ResMed Inc | 0.04% |
| 322 | LVS Las Vegas Sands Corp | 0.04% |
| 323 | KR Kroger Co/The | 0.04% |
| 324 | ILMN Illumina Inc | 0.04% |
| 325 | EXR Extra Space Storage Inc | 0.04% |
| 326 | MDLN Medline Inc | 0.04% |
| 327 | BRO Brown & Brown Inc | 0.04% |
| 328 | UAL United Airlines Holdings Inc | 0.04% |
| 329 | MSTR Strategy Inc | 0.04% |
| 330 | BKR Baker Hughes Co | 0.04% |
| 331 | TRMB Trimble Inc | 0.04% |
| 332 | NKE NIKE Inc | 0.04% |
| 333 | SOFI SoFi Technologies Inc | 0.04% |
| 334 | DTE DTE Energy Co | 0.04% |
| 335 | CBOE Cboe Global Markets Inc | 0.04% |
| 336 | PAYX Paychex Inc | 0.04% |
| 337 | FE FirstEnergy Corp | 0.04% |
| 338 | F Ford Motor Co | 0.04% |
| 339 | AIG American International Group Inc | 0.04% |
| 340 | GFS GLOBALFOUNDRIES Inc | 0.04% |
| 341 | ROP Roper Technologies Inc | 0.04% |
| 342 | DXCM Dexcom Inc | 0.04% |
| 343 | ES Eversource Energy | 0.04% |
| 344 | PCAR PACCAR Inc | 0.04% |
| 345 | VST Vistra Corp | 0.04% |
| 346 | SYY Sysco Corp | 0.04% |
| 347 | EIX Edison International | 0.04% |
| 348 | NTAP NetApp Inc | 0.04% |
| 349 | RJF Raymond James Financial Inc | 0.04% |
| 350 | FI Fiserv Inc | 0.04% |
| 351 | VMC Vulcan Materials Co | 0.04% |
| 352 | MTD Mettler-Toledo International Inc | 0.04% |
| 353 | ATO Atmos Energy Corp | 0.04% |
| 354 | GEHC GE HealthCare Technologies Inc | 0.04% |
| 355 | TPR Tapestry Inc | 0.03% |
| 356 | CHD Church & Dwight Co Inc | 0.03% |
| 357 | ZTS Zoetis Inc | 0.03% |
| 358 | EME EMCOR Group Inc | 0.03% |
| 359 | DHI DR Horton Inc | 0.03% |
| 360 | PCG PG&E Corp | 0.03% |
| 361 | VIK Viking Holdings Ltd | 0.03% |
| 362 | VICI VICI Properties Inc | 0.03% |
| 363 | CPAY Corpay Inc | 0.03% |
| 364 | CINF Cincinnati Financial Corp | 0.03% |
| 365 | BG Bunge Global SA | 0.03% |
| 366 | ZM Zoom Communications Inc | 0.03% |
| 367 | PTC PTC Inc | 0.03% |
| 368 | TW Tradeweb Markets Inc | 0.03% |
| 369 | NTRS Northern Trust Corp | 0.03% |
| 370 | SN SharkNinja Inc | 0.03% |
| 371 | BIIB Biogen Inc | 0.03% |
| 372 | PRU Prudential Financial Inc | 0.03% |
| 373 | AWK American Water Works Co Inc | 0.03% |
| 374 | HUBB Hubbell Inc | 0.03% |
| 375 | OTIS Otis Worldwide Corp | 0.03% |
| 376 | DRI Darden Restaurants Inc | 0.03% |
| 377 | TDY Teledyne Technologies Inc | 0.03% |
| 378 | GH Guardant Health Inc | 0.03% |
| 379 | HBAN Huntington Bancshares Inc/OH | 0.03% |
| 380 | DLTR Dollar Tree Inc | 0.03% |
| 381 | INCY Incyte Corp | 0.03% |
| 382 | NI NiSource Inc | 0.03% |
| 383 | ZBH ZIMMER BIOMET HOLDINGS INC | 0.03% |
| 384 | AER AerCap Holdings NV | 0.03% |
| 385 | WRB W R Berkley Corp | 0.03% |
| 386 | PPG PPG Industries Inc | 0.03% |
| 387 | CTSH Cognizant Technology Solutions Corp | 0.03% |
| 388 | NVT nVent Electric PLC | 0.03% |
| 389 | DG Dollar General Corp | 0.03% |
| 390 | CPRT Copart Inc | 0.03% |
| 391 | MTB M&T Bank Corp | 0.03% |
| 392 | CASY Casey's General Stores Inc | 0.03% |
| 393 | VLTO Veralto Corp | 0.03% |
| 394 | VRSN VeriSign Inc | 0.03% |
| 395 | COIN Coinbase Global Inc | 0.03% |
| 396 | VRSK Verisk Analytics Inc | 0.03% |
| 397 | LUV Southwest Airlines Co | 0.03% |
| 398 | UTHR United Therapeutics Corp | 0.03% |
| 399 | HAL Halliburton Co | 0.03% |
| 400 | SUNB Sunbelt Rentals Holdings Inc | 0.03% |
| 401 | FTAI FTAI Aviation Ltd | 0.03% |
| 402 | ULTA ULTA BEAUTY INC | 0.03% |
| 403 | BR Broadridge Financial Solutions Inc | 0.03% |
| 404 | FTI TechnipFMC PLC | 0.03% |
| 405 | HSY Hershey Co/The | 0.03% |
| 406 | ODFL Old Dominion Freight Line Inc | 0.03% |
| 407 | DOV Dover Corp | 0.03% |
| 408 | RF Regions Financial Corp | 0.03% |
| 409 | EFX Equifax Inc | 0.03% |
| 410 | CFG Citizens Financial Group Inc | 0.03% |
| 411 | RPRX Royalty Pharma PLC | 0.03% |
| 412 | TSN Tyson Foods Inc | 0.03% |
| 413 | ADM Archer-Daniels-Midland Co | 0.03% |
| 414 | IONQ IonQ Inc | 0.03% |
| 415 | SYF Synchrony Financial | 0.03% |
| 416 | WSM Williams-Sonoma Inc | 0.03% |
| 417 | Q Qnity Electronics Inc | 0.03% |
| 418 | STE STERIS PLC | 0.03% |
| 419 | LH Labcorp Holdings Inc | 0.03% |
| 420 | ACGL Arch Capital Group Ltd | 0.03% |
| 421 | SW Smurfit Westrock PLC | 0.03% |
| 422 | CF CF Industries Holdings Inc | 0.03% |
| 423 | FSLR First Solar Inc | 0.03% |
| 424 | PPL PPL Corp | 0.03% |
| 425 | PHM PulteGroup Inc | 0.03% |
| 426 | HPQ HP Inc | 0.03% |
| 427 | XYL Xylem Inc/NY | 0.03% |
| 428 | WST West Pharmaceutical Services Inc | 0.02% |
| 429 | TYL Tyler Technologies Inc | 0.02% |
| 430 | MLM Martin Marietta Materials Inc | 0.02% |
| 431 | TROW T Rowe Price Group Inc | 0.02% |
| 432 | DGX Quest Diagnostics Inc | 0.02% |
| 433 | ATI ATI Inc | 0.02% |
| 434 | CNC Centene Corp | 0.02% |
| 435 | J Jacobs Solutions Inc | 0.02% |
| 436 | NRG NRG Energy Inc | 0.02% |
| 437 | FFIV F5 Inc | 0.02% |
| 438 | BURL Burlington Stores Inc | 0.02% |
| 439 | CSGP CoStar Group Inc | 0.02% |
| 440 | SSNC SS&C Technologies Holdings Inc | 0.02% |
| 441 | TRU TransUnion | 0.02% |
| 442 | DOW Dow Inc | 0.02% |
| 443 | CHTR Charter Communications Inc | 0.02% |
| 444 | CDW CDW Corp/DE | 0.02% |
| 445 | TOST Toast Inc | 0.02% |
| 446 | PFG Principal Financial Group Inc | 0.02% |
| 447 | XPO XPO Inc | 0.02% |
| 448 | ENTG Entegris Inc | 0.02% |
| 449 | MKL Markel Group Inc | 0.02% |
| 450 | FCNCA First Citizens BancShares Inc/NC | 0.02% |
| 451 | FICO Fair Isaac Corp | 0.02% |
| 452 | CNP CenterPoint Energy Inc | 0.02% |
| 453 | SNA Snap-on Inc | 0.02% |
| 454 | MTZ MasTec Inc | 0.02% |
| 455 | SBAC SBA Communications Corp | 0.02% |
| 456 | USFD US Foods Holding Corp | 0.02% |
| 457 | TPL Texas Pacific Land Corp | 0.02% |
| 458 | RIVN Rivian Automotive Inc | 0.02% |
| 459 | LEN Lennar Corp | 0.02% |
| 460 | INVH Invitation Homes Inc | 0.02% |
| 461 | FLUT Flutter Entertainment PLC | 0.02% |
| 462 | AMRZ Amrize Ltd | 0.02% |
| 463 | IP International Paper Co | 0.02% |
| 464 | PR Permian Resources Corp | 0.02% |
| 465 | RS Reliance Inc | 0.02% |
| 466 | BBY Best Buy Co Inc | 0.02% |
| 467 | TXT Textron Inc | 0.02% |
| 468 | THC Tenet Healthcare Corp | 0.02% |
| 469 | KHC Kraft Heinz Co/The | 0.02% |
| 470 | HST Host Hotels & Resorts Inc | 0.02% |
| 471 | EXPD Expeditors International of Washington Inc | 0.02% |
| 472 | PKG Packaging Corp of America | 0.02% |
| 473 | STZ Constellation Brands Inc | 0.02% |
| 474 | TSCO Tractor Supply Co | 0.02% |
| 475 | EVRG Evergy Inc | 0.02% |
| 476 | EG Everest Group Ltd | 0.02% |
| 477 | CW Curtiss-Wright Corp | 0.02% |
| 478 | SUI Sun Communities Inc | 0.02% |
| 479 | KIM Kimco Realty Corp | 0.02% |
| 480 | MAS Masco Corp | 0.02% |
| 481 | LDOS Leidos Holdings Inc | 0.02% |
| 482 | IFF International Flavors & Fragrances Inc | 0.02% |
| 483 | ESS Essex Property Trust Inc | 0.02% |
| 484 | CMS CMS Energy Corp | 0.02% |
| 485 | LNT Alliant Energy Corp | 0.02% |
| 486 | IEX IDEX Corp | 0.02% |
| 487 | BALL Ball Corp | 0.02% |
| 488 | FDXF Fedex Freight Holding Co Inc | 0.02% |
| 489 | JBHT JB Hunt Transport Services Inc | 0.02% |
| 490 | ROL Rollins Inc | 0.02% |
| 491 | NVR NVR Inc | 0.01% |
| 492 | FTV Fortive Corp | 0.01% |
| 493 | LII Lennox International Inc | 0.01% |
| 494 | CSL Carlisle Cos Inc | 0.01% |
| 495 | AVY Avery Dennison Corp | 0.01% |
| 496 | MAA Mid-America Apartment Communities Inc | 0.01% |
| 497 | RPM RPM International Inc | 0.01% |
| 498 | WPC WP Carey Inc | 0.01% |
| 499 | WY Weyerhaeuser Co | 0.01% |
| 500 | FOXA Fox Corp | 0.00% |
Sector breakdown
Technology45.8%
Healthcare9.1%
Industrials9.1%
Financial Services8.9%
Communication Services8.4%
Consumer Cyclical7.5%
Consumer Defensive3.5%
Energy3.1%
Basic Materials1.6%
Utilities1.5%
Real Estate1.5%
Country breakdown
United States99.7%
Switzerland0.2%
China0.1%
United Kingdom0.0%
Ireland0.0%
Distributions
| Date | Per unit |
|---|---|
| Jun 29, 2026 | $0.6344 |
| Dec 30, 2025 | $0.6114 |
| Jun 26, 2025 | $0.6561 |
| Dec 27, 2024 | $0.5521 |
| Jun 26, 2024 | $0.5205 |
| Dec 22, 2023 | $0.6046 |
| Jun 27, 2023 | $0.5797 |
| Dec 27, 2022 | $0.5725 |
| Jun 27, 2022 | $0.5000 |
| Dec 29, 2021 | $0.4150 |
| Jun 21, 2021 | $0.3750 |
| Dec 28, 2020 | $0.4150 |
| Jun 22, 2020 | $0.4018 |
| Dec 26, 2019 | $0.4100 |
| Jun 24, 2019 | $0.1658 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SFY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error