SoFi Select 500 ETF

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About SFY

SFY tracks a multi-factor-weighted index of US large-cap equities selected by market-cap. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
502
Number of holdings502
Inception Date
Apr 10, 2019
Inception DateApr 10, 2019

What's in this fund

Sectors

As of October 23, 2025
Technology41.90%
Financial Services11.45%
Communication Services11.29%
Healthcare10.70%
Consumer Cyclical8.89%
Industrials5.77%
Consumer Defensive3.31%
Energy1.97%
Utilities1.69%
Real Estate1.63%
Basic Materials1.40%

Top 10 Holdings (43.82% of total assets)

As of October 23, 2025
NameSymbol% Assets
NVIDIANVDA13.57%
MicrosoftMSFT5.46%
BroadcomAVGO4.49%
AppleAAPL4.47%
AmazonAMZN3.84%
Meta PlatformsMETA3.07%
Alphabet Class AGOOGL2.79%
Alphabet Class CGOOG2.46%
Eli LillyLLY2.33%
JPMorgan ChaseJPM1.34%

SFY Key Statistics

AUM
553.59M
AUM553.59M
Price-Earnings ratio
31.15
Price-Earnings ratio31.15
30-Day yield
0.93
30-Day yield0.93
Average volume
17.52K
Average volume17.52K
High today
$134.03
High today$134.03
Low today
$132.94
Low today$132.94
Open price
$133.24
Open price$133.24
Volume
12.54K
Volume12.54K
52 Week high
$134.03
52 Week high$134.03
52 Week low
$86.94
52 Week low$86.94
Expense ratio
0.19
Expense ratio0.19
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.