Question 1

What are the top holdings in SFY?

Accepted Answer

SoFi Select 500 ETF (SFY) holds 507 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SFY's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SFY's holdings table to analyze concentration risk.

Question 3

What is SFY's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SFY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SFY invest in?

Accepted Answer

SFY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is SFY ETF?

Accepted Answer

SFY's diversification can be assessed by reviewing its 507 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SFY's largest positions by weight?

Accepted Answer

SFY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	13.10%
2	AVGO	Broadcom Inc	Stock	5.90%
3	MSFT	Microsoft Corporation	Stock	5.45%
4	AAPL	Apple Inc	Stock	4.65%
5	AMZN	Amazon.com, Inc.	Stock	3.05%
6	META	Meta Platforms, Inc.	Stock	2.90%
7	GOOGL	Alphabet Inc.	Stock	2.63%
8	LLY	Eli Lilly and Company	Stock	2.36%
9	GOOG	Alphabet Inc.	Stock	2.29%
10	MU	Micron Technology, Inc.	Stock	2.19%
11	TSLA	Tesla, Inc	Stock	1.13%
12	PLTR	Palantir Technologies Inc	Stock	1.09%
13	ABBV	AbbVie Inc	Stock	1.04%
14	AMD	Advanced Micro Devices, Inc	Stock	1.02%
15	JPM	JPMorgan Chase & Co.	Stock	0.95%
16	NFLX	Netflix, Inc	Stock	0.83%
17	V	Visa Inc	Stock	0.79%
18	JNJ	Johnson & Johnson	Stock	0.76%
19	WMT	Walmart Inc.	Stock	0.71%
20	BRK.B	Berkshire Hathaway Inc	Stock	0.70%
21	MA	Mastercard Incorporated	Stock	0.68%
22	UBER	Uber Technologies, Inc	Stock	0.66%
23	RTX	RTX Corporation	Stock	0.66%
24	XOM	Exxon Mobil Corporation	Stock	0.62%
25	GILD	Gilead Sciences, Inc.	Stock	0.62%
26	PFE	Pfizer Inc.	Stock	0.60%
27	ORCL	Oracle Corporation	Stock	0.53%
28	APH	Amphenol Corporation	Stock	0.52%
29	COST	Costco Wholesale Corporation	Stock	0.50%
30	APP	AppLovin Corporation	Stock	0.50%
31	COF	Capital One Financial Corporation	Stock	0.49%
32	HOOD	Robinhood Markets, Inc. Class A Common Stock	Stock	0.47%
33	NEM	Newmont Corporation	Stock	0.46%
34	HD	The Home Depot, Inc	Stock	0.45%
35	UNH	UnitedHealth Group Incorporated	Stock	0.43%
36	ISRG	Intuitive Surgical, Inc	Stock	0.41%
37	VRTX	Vertex Pharmaceuticals Incorporated	Stock	0.41%
38	LRCX	Lam Research Corporation	Stock	0.40%
39	BAC	Bank of America Corporation	Stock	0.39%
40	PG	The Procter & Gamble Company	Stock	0.39%
41	NOW	ServiceNow, Inc	Stock	0.39%
42	MRVL	Marvell Technology Group Ltd	Stock	0.39%
43	ABT	Abbott Laboratories	Stock	0.38%
44	PM	Philip Morris International Inc	Stock	0.36%
45	CSCO	Cisco Systems, Inc	Stock	0.35%
46	AMGN	Amgen Inc	Stock	0.35%
47	IBM	International Business Machines Corporation	Stock	0.35%
48	BSX	Boston Scientific Corporation	Stock	0.34%
49	WELL	Welltower Inc	Stock	0.33%
50	MRK	Merck & Co., Inc	Stock	0.32%

SFY ETF Holdings: SoFi Select 500 ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight