SoFi Select 500 (SFY) Holdings
SFY holdings summary
as of Oct 25, 2026- Holdings
- 501 positions listed
- Top 10 weight
- 44.2% of net assets
- Effective holdings
- 28 equal-weight equivalent
- Largest holding
- NVDA 15.23% NVIDIA Corporation
- Annual turnover
- 17.5% of the portfolio traded
Top 1044.2%
Top 2557.6%
Top 5067.5%
Top 10078.5%
Top 25092.9%
All SFY holdings
500 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 15.23% | $105.0M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 5.33% | $36.7M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.19% | $35.8M | $3.93T | 29.5 |
| 4 | AVGO | Broadcom Inc. | Technology | 3.32% | $22.9M | $1.57T | 43.3 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.06% | $21.1M | $2.70T | 20.1 |
| 6 | MU | Micron Technology, Inc. | Technology | 3.01% | $20.8M | $994.34B | 11.8 |
| 7 | LLY | Eli Lilly and Company | Healthcare | 2.87% | $19.8M | $1.12T | 42.2 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.19% | $15.1M | $1.81T | 26.7 |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 2.02% | $13.9M | $4.17T | 17.1 |
| 10 | GOOG | Alphabet Inc. | Communication Services | 1.96% | $13.5M | $4.12T | 16.9 |
| 11 | PLTR | Palantir Technologies Inc. | Technology | 1.68% | $11.6M | $447.04B | 160.4 |
| 12 | AMD | Advanced Micro Devices, Inc. | Technology | 1.54% | $10.6M | $863.17B | 134.9 |
| 13 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.29% | $8.9M | $1.40T | 328.4 |
| 14 | ABBV | AbbVie Inc. | Healthcare | 0.99% | $6.8M | $504.37B | 80.6 |
| 15 | WMT | Walmart Inc. | Consumer Defensive | 0.94% | $6.5M | $945.50B | 43.0 |
| 16 | JPM | JPMorgan Chase & Co. | Financial Services | 0.86% | $5.9M | $902.16B | 14.2 |
| 17 | INTC | Intel Corporation | Technology | 0.85% | $5.9M | $474.96B | — |
| 18 | JNJ | Johnson & Johnson | Healthcare | 0.79% | $5.4M | $615.87B | 38.8 |
| 19 | V | Visa Inc. | Financial Services | 0.78% | $5.4M | $755.84B | 34.3 |
| 20 | MA | Mastercard Incorporated | Financial Services | 0.76% | $5.3M | $540.87B | 34.0 |
| 21 | XOM | Exxon Mobil Corporation | Energy | 0.64% | $4.4M | $735.95B | 23.0 |
| 22 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.63% | $4.4M | $1.14T | 13.4 |
| 23 | GILD | Gilead Sciences, Inc. | Healthcare | 0.61% | $4.2M | $193.67B | — |
| 24 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.56% | $3.9M | $232.83B | — |
| 25 | MRVL | Marvell Technology, Inc. | Technology | 0.54% | $3.7M | $204.75B | 72.3 |
| 26 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.50% | $3.5M | $438.30B | 47.6 |
| 27 | LRCX | Lam Research Corporation | Technology | 0.50% | $3.4M | $330.30B | 45.8 |
| 28 | APH | Amphenol Corporation | Technology | 0.49% | $3.4M | $195.67B | 39.7 |
| 29 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.49% | $3.4M | $126.66B | 28.9 |
| 30 | ORCL | Oracle Corporation | Technology | 0.46% | $3.1M | $388.73B | 20.1 |
| 31 | ANET | Arista Networks, Inc. | Technology | 0.45% | $3.1M | $223.21B | 55.8 |
| 32 | CSCO | Cisco Systems, Inc. | Technology | 0.45% | $3.1M | $423.39B | 32.2 |
| 33 | GCP | General Electric Company | Other | 0.44% | $3.0M | — | — |
| 34 | NFLX | Netflix, Inc. | Communication Services | 0.42% | $2.9M | $293.68B | 22.2 |
| 35 | SNDK | Sandisk Corporation | Technology | 0.40% | $2.8M | $187.78B | 17.6 |
| 36 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.40% | $2.7M | $360.32B | 25.8 |
| 37 | CVX | Chevron Corporation | Energy | 0.38% | $2.7M | $441.34B | 21.2 |
| 38 | KO | The Coca-Cola Company | Consumer Defensive | 0.38% | $2.6M | $404.01B | 28.2 |
| 39 | PANW | Palo Alto Networks, Inc. | Technology | 0.38% | $2.6M | $279.76B | 855.0 |
| 40 | GEV | GE Vernova Inc. | Industrials | 0.38% | $2.6M | $245.35B | 26.4 |
| 41 | PG | The Procter & Gamble Company | Consumer Defensive | 0.37% | $2.5M | $370.12B | 24.1 |
| 42 | PM | Philip Morris International Inc. | Consumer Defensive | 0.36% | $2.5M | $319.83B | 29.5 |
| 43 | MS | Morgan Stanley | Financial Services | 0.36% | $2.5M | $283.60B | 14.3 |
| 44 | NOW | ServiceNow, Inc. | Technology | 0.36% | $2.5M | $146.78B | 88.7 |
| 45 | BAC | Bank of America Corporation | Financial Services | 0.34% | $2.3M | $358.24B | 12.2 |
| 46 | AMGN | Amgen Inc. | Healthcare | 0.33% | $2.3M | $233.82B | 26.9 |
| 47 | RTX | RTX Corporation | Industrials | 0.32% | $2.2M | $261.36B | 34.1 |
| 48 | IBM | International Business Machines Corporation | Technology | 0.32% | $2.2M | $218.71B | 20.6 |
| 49 | MRK | Merck & Co., Inc. | Healthcare | 0.32% | $2.2M | $360.08B | 115.8 |
| 50 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.31% | $2.2M | $308.91B | 21.5 |
| 51 | COF | Capital One Financial Corporation | Financial Services | 0.31% | $2.2M | $123.76B | 13.0 |
| 52 | ADI | Analog Devices, Inc. | Technology | 0.31% | $2.1M | $191.62B | 47.0 |
| 53 | BA | The Boeing Company | Industrials | 0.31% | $2.1M | $150.34B | 67.9 |
| 54 | WELL | Welltower Inc. | Real Estate | 0.30% | $2.1M | $169.23B | 105.3 |
| 55 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.29% | $2.0M | $81.96B | 99.6 |
| 56 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.29% | $2.0M | $255.13B | 37.1 |
| 57 | AMAT | Applied Materials, Inc. | Technology | 0.28% | $2.0M | $324.81B | 35.3 |
| 58 | KLAC | KLA Corporation | Technology | 0.28% | $1.9M | $216.29B | 45.3 |
| 59 | BLK | BlackRock, Inc. | Financial Services | 0.27% | $1.9M | $184.31B | 25.8 |
| 60 | TXN | Texas Instruments Incorporated | Technology | 0.27% | $1.9M | $252.49B | 42.1 |
| 61 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.27% | $1.9M | $150.74B | 48.9 |
| 62 | CAT | Caterpillar Inc. | Industrials | 0.26% | $1.8M | $335.91B | 31.5 |
| 63 | AXP | American Express Company | Financial Services | 0.25% | $1.7M | $211.77B | 19.0 |
| 64 | DIS | The Walt Disney Company | Communication Services | 0.25% | $1.7M | $190.95B | 22.8 |
| 65 | NEM | Newmont Corporation | Basic Materials | 0.24% | $1.7M | $124.97B | 15.0 |
| 66 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.24% | $1.6M | $256.60B | 12.7 |
| 67 | CRM | Salesforce, Inc. | Technology | 0.23% | $1.6M | $198.10B | 22.0 |
| 68 | GLW | Corning Incorporated | Technology | 0.23% | $1.6M | $113.70B | 60.6 |
| 69 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.23% | $1.6M | — | — |
| 70 | SCCO | Southern Copper Corporation | Basic Materials | 0.23% | $1.6M | $169.30B | 29.9 |
| 71 | TFC | Truist Financial Corporation | Financial Services | 0.22% | $1.6M | $57.50B | 10.8 |
| 72 | HPE | Hewlett Packard Enterprise Company | Technology | 0.22% | $1.5M | $73.18B | 28.4 |
| 73 | WFC | Wells Fargo & Company | Financial Services | 0.22% | $1.5M | $251.75B | 11.8 |
| 74 | SNOW | Snowflake Inc. | Technology | 0.22% | $1.5M | $108.25B | — |
| 75 | LIN | Linde plc | Basic Materials | 0.22% | $1.5M | $229.77B | 32.2 |
| 76 | DDOG | Datadog, Inc. | Technology | 0.21% | $1.5M | $88.73B | 494.2 |
| 77 | DELL | Dell Technologies Inc. | Technology | 0.21% | $1.4M | $287.20B | 26.3 |
| 78 | C | Citigroup Inc. | Financial Services | 0.20% | $1.4M | $208.44B | 12.1 |
| 79 | NET | Cloudflare, Inc. | Technology | 0.20% | $1.4M | $105.51B | — |
| 80 | COP | ConocoPhillips | Energy | 0.20% | $1.4M | $176.01B | 19.4 |
| 81 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.20% | $1.3M | $88.89B | 43.6 |
| 82 | ACN | Accenture plc | Technology | 0.19% | $1.3M | $140.55B | 16.9 |
| 83 | MCD | McDonald's Corporation | Consumer Cyclical | 0.18% | $1.3M | $171.94B | 19.7 |
| 84 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.18% | $1.3M | $122.05B | 13.2 |
| 85 | MCK | McKesson Corporation | Healthcare | 0.18% | $1.3M | $117.15B | 26.9 |
| 86 | PGR | The Progressive Corporation | Financial Services | 0.18% | $1.3M | $126.81B | 11.0 |
| 87 | T | AT&T Inc. | Communication Services | 0.18% | $1.3M | $160.62B | 7.7 |
| 88 | STX | Seagate Technology Holdings plc | Technology | 0.18% | $1.3M | $145.31B | 46.0 |
| 89 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.18% | $1.2M | $179.19B | 16.5 |
| 90 | SCHW | The Charles Schwab Corporation | Financial Services | 0.18% | $1.2M | $159.03B | 15.7 |
| 91 | VZ | Verizon Communications Inc. | Communication Services | 0.18% | $1.2M | $186.09B | 11.7 |
| 92 | CVNA | Carvana Co. | Consumer Cyclical | 0.18% | $1.2M | $65.21B | 31.1 |
| 93 | DHR | Danaher Corporation | Healthcare | 0.17% | $1.2M | $161.01B | 40.8 |
| 94 | ABT | Abbott Laboratories | Healthcare | 0.17% | $1.2M | $181.50B | 33.8 |
| 95 | NEE | NextEra Energy, Inc. | Utilities | 0.17% | $1.2M | $166.46B | 17.9 |
| 96 | UBER | Uber Technologies, Inc. | Technology | 0.17% | $1.2M | $143.69B | 15.4 |
| 97 | LITE | Lumentum Holdings Inc. | Technology | 0.17% | $1.2M | $74.65B | — |
| 98 | EQT | EQT Corporation | Energy | 0.17% | $1.1M | $33.97B | 12.6 |
| 99 | TMUS | T-Mobile US, Inc. | Communication Services | 0.16% | $1.1M | $170.66B | 16.6 |
| 100 | ETN | Eaton Corporation plc | Industrials | 0.16% | $1.1M | $151.92B | 39.8 |
| 101 | PFE | Pfizer Inc. | Healthcare | 0.16% | $1.1M | $168.60B | 38.9 |
| 102 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.16% | $1.1M | $162.06B | 27.3 |
| 103 | FTNT | Fortinet, Inc. | Technology | 0.16% | $1.1M | $124.09B | 59.8 |
| 104 | SYK | Stryker Corporation | Healthcare | 0.16% | $1.1M | $113.02B | 30.5 |
| 105 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.16% | $1.1M | $122.81B | 18.1 |
| 106 | UNP | Union Pacific Corporation | Industrials | 0.16% | $1.1M | $171.71B | 23.4 |
| 107 | SPGI | S&P Global Inc. | Financial Services | 0.15% | $1.1M | $126.66B | 26.1 |
| 108 | CVS | CVS Health Corporation | Healthcare | 0.15% | $1.1M | $118.13B | 24.3 |
| 109 | VRT | Vertiv Holdings Co | Industrials | 0.15% | $1.0M | $79.47B | 46.7 |
| 110 | MDT | Medtronic plc | Healthcare | 0.15% | $1.0M | $121.20B | 23.3 |
| 111 | DE | Deere & Company | Industrials | 0.15% | $1.0M | $173.06B | 35.7 |
| 112 | SNPS | Synopsys, Inc. | Technology | 0.15% | $1.0M | $87.12B | 80.3 |
| 113 | ALAB | Astera Labs, Inc. | Technology | 0.15% | $1.0M | $49.59B | 140.8 |
| 114 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.14% | $981,410.29 | $66.71B | — |
| 115 | QCOM | QUALCOMM Incorporated | Technology | 0.14% | $977,961.91 | $183.79B | 19.9 |
| 116 | BSX | Boston Scientific Corporation | Healthcare | 0.14% | $946,926.45 | $64.33B | 18.0 |
| 117 | BX | Blackstone Inc. | Financial Services | 0.14% | $945,547.09 | $127.43B | 23.9 |
| 118 | CB | Chubb Limited | Financial Services | 0.14% | $935,891.62 | $138.81B | 12.7 |
| 119 | INTU | Intuit Inc. | Technology | 0.14% | $933,132.91 | $86.89B | 19.8 |
| 120 | LMT | Lockheed Martin Corporation | Industrials | 0.13% | $930,374.20 | $127.42B | 20.3 |
| 121 | APP | AppLovin Corporation | Communication Services | 0.13% | $884,855.52 | $89.40B | 20.5 |
| 122 | ADP | Automatic Data Processing, Inc. | Technology | 0.13% | $876,579.40 | $114.48B | 26.4 |
| 123 | CME | CME Group Inc. | Financial Services | 0.12% | $856,578.77 | $105.67B | 24.9 |
| 124 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.12% | $853,820.06 | $99.86B | 34.3 |
| 125 | HCA | HCA Healthcare, Inc. | Healthcare | 0.12% | $852,440.71 | $99.34B | 15.4 |
| 126 | OKTA | Okta, Inc. | Technology | 0.12% | $851,751.03 | $32.74B | 112.8 |
| 127 | PLD | Prologis, Inc. | Real Estate | 0.12% | $849,682.00 | $122.24B | 27.7 |
| 128 | COHR | Coherent, Inc. | Technology | 0.12% | $828,991.69 | $45.87B | 56.5 |
| 129 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.12% | $826,232.98 | $65.34B | 42.3 |
| 130 | ADBE | Adobe Inc. | Technology | 0.12% | $825,543.30 | $95.43B | 13.7 |
| 131 | TWLO | Twilio Inc | Technology | 0.12% | $796,576.87 | $37.53B | 33.8 |
| 132 | PH | Parker-Hannifin Corporation | Industrials | 0.11% | $786,231.72 | $121.49B | 33.8 |
| 133 | COR | Cencora | Healthcare | 0.11% | $784,852.36 | $65.06B | 25.3 |
| 134 | ZS | Zscaler, Inc. | Technology | 0.11% | $784,852.36 | $33.81B | — |
| 135 | MPC | Marathon Petroleum Corporation | Energy | 0.11% | $782,783.33 | $134.25B | 16.6 |
| 136 | CI | Cigna Corporation | Healthcare | 0.11% | $780,714.30 | $79.88B | 12.5 |
| 137 | CIEN | Ciena Corporation | Technology | 0.11% | $772,438.18 | $47.18B | 74.4 |
| 138 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.11% | $765,541.41 | $89.88B | 22.5 |
| 139 | VLO | Valero Energy Corporation | Energy | 0.11% | $759,334.32 | $128.04B | 18.5 |
| 140 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.11% | $759,334.32 | $110.74B | 16.7 |
| 141 | SO | The Southern Company | Utilities | 0.11% | $757,265.29 | $104.89B | 22.0 |
| 142 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.11% | $755,885.93 | $90.70B | 22.8 |
| 143 | BE | Bloom Energy Corporation | Industrials | 0.11% | $753,127.23 | $65.18B | 291.2 |
| 144 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.11% | $744,161.42 | $31.02B | 39.1 |
| 145 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.11% | $738,644.01 | $89.59B | 42.3 |
| 146 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.11% | $736,574.98 | $111.17B | 56.4 |
| 147 | WM | Waste Management, Inc. | Industrials | 0.11% | $732,436.92 | $90.68B | 32.1 |
| 148 | PSX | Phillips 66 | Energy | 0.11% | $731,747.24 | $116.98B | 16.8 |
| 149 | TT | Trane Technologies plc | Industrials | 0.10% | $724,160.79 | $100.97B | 34.2 |
| 150 | MCO | Moody's Corporation | Financial Services | 0.10% | $722,091.76 | $84.00B | 30.8 |
| 151 | EQIX | Equinix, Inc. | Real Estate | 0.10% | $704,849.84 | $97.29B | 63.4 |
| 152 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.10% | $700,711.78 | $97.23B | 15.9 |
| 153 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.10% | $697,263.39 | $29.30B | 19.5 |
| 154 | DUK | Duke Energy Corporation | Utilities | 0.10% | $695,194.36 | $94.71B | 18.3 |
| 155 | TEAM | Atlassian Corporation | Technology | 0.10% | $694,504.68 | $52.61B | — |
| 156 | CDNS | Cadence Design Systems, Inc. | Technology | 0.10% | $688,297.59 | $88.13B | 63.5 |
| 157 | FANG | Diamondback Energy, Inc. | Energy | 0.10% | $681,400.82 | $57.11B | 38.8 |
| 158 | NTRA | Natera, Inc. | Healthcare | 0.10% | $677,262.76 | $56.71B | — |
| 159 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.10% | $663,469.22 | $86.73B | 11.6 |
| 160 | CEG | Constellation Energy Corporation | Utilities | 0.10% | $662,089.87 | $96.15B | 26.5 |
| 161 | MSI | Motorola Solutions, Inc. | Technology | 0.10% | $659,331.16 | $76.65B | 36.5 |
| 162 | ELV | Elevance Health Inc. | Healthcare | 0.09% | $653,124.07 | $92.88B | 19.0 |
| 163 | WMB | The Williams Companies, Inc. | Energy | 0.09% | $648,296.33 | $87.19B | 28.4 |
| 164 | USB | U.S. Bancorp | Financial Services | 0.09% | $647,606.65 | $91.50B | 11.4 |
| 165 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.09% | $639,330.53 | $39.72B | — |
| 166 | MO | Altria Group, Inc. | Consumer Defensive | 0.09% | $635,192.47 | $125.41B | 15.8 |
| 167 | EMR | Emerson Electric Co. | Industrials | 0.09% | $633,123.44 | $90.07B | 35.3 |
| 168 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.09% | $631,744.08 | $101.19B | 40.1 |
| 169 | APO | Apollo Global Management, Inc. | Financial Services | 0.09% | $631,744.08 | $65.42B | 39.7 |
| 170 | GD | General Dynamics Corporation | Industrials | 0.09% | $631,054.41 | $93.13B | 21.0 |
| 171 | TEL | TE Connectivity Ltd. | Technology | 0.09% | $626,916.34 | $61.56B | 20.8 |
| 172 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.09% | $618,640.22 | $74.27B | 17.1 |
| 173 | MCHP | Microchip Technology Incorporated | Technology | 0.09% | $618,640.22 | $40.10B | 108.6 |
| 174 | CAH | Cardinal Health, Inc. | Healthcare | 0.09% | $614,502.16 | $58.83B | 35.1 |
| 175 | KMI | Kinder Morgan, Inc. | Energy | 0.09% | $613,122.80 | $76.16B | 22.1 |
| 176 | P | Everpure, Inc. | Technology | 0.09% | $612,433.13 | $41.32B | 169.9 |
| 177 | ECL | Ecolab Inc. | Basic Materials | 0.09% | $593,811.85 | $80.98B | 38.8 |
| 178 | PWR | Quanta Services, Inc. | Industrials | 0.09% | $591,742.82 | $95.00B | 72.4 |
| 179 | FIX | Comfort Systems USA, Inc. | Industrials | 0.09% | $590,363.47 | $50.65B | 35.4 |
| 180 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.09% | $590,363.47 | $77.67B | 50.6 |
| 181 | HWM | Howmet Aerospace Inc. | Industrials | 0.09% | $587,604.76 | $88.12B | 47.6 |
| 182 | CTAS | Cintas Corporation | Industrials | 0.08% | $584,846.05 | $84.85B | 42.1 |
| 183 | INCY | Incyte Corporation | Healthcare | 0.08% | $583,466.70 | $22.92B | 14.4 |
| 184 | VIK | Viking Holdings Ltd | Consumer Cyclical | 0.08% | $582,777.02 | $37.26B | 27.7 |
| 185 | CMCSA | Comcast Corporation | Communication Services | 0.08% | $580,018.31 | $77.72B | 7.1 |
| 186 | AMT | American Tower Corporation | Real Estate | 0.08% | $577,259.60 | $86.33B | 25.5 |
| 187 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.08% | $577,259.60 | $104.01B | 39.6 |
| 188 | KEY | KeyCorp | Financial Services | 0.08% | $576,569.93 | $21.33B | 11.6 |
| 189 | GM | General Motors Company | Consumer Cyclical | 0.08% | $573,121.54 | $73.67B | 37.7 |
| 190 | TRV | The Travelers Companies, Inc. | Financial Services | 0.08% | $570,362.83 | $81.25B | 10.5 |
| 191 | HUBS | HubSpot, Inc. | Technology | 0.08% | $569,673.16 | $11.52B | 82.5 |
| 192 | MMM | 3M Company | Industrials | 0.08% | $568,983.48 | $84.97B | 29.3 |
| 193 | AEP | American Electric Power Company, Inc. | Utilities | 0.08% | $568,983.48 | $69.21B | 22.0 |
| 194 | LNG | Cheniere Energy, Inc. | Energy | 0.08% | $568,293.80 | $59.78B | 21.9 |
| 195 | CSX | CSX Corporation | Industrials | 0.08% | $564,155.74 | $90.18B | 28.3 |
| 196 | EXE | Expand Energy Corporation | Energy | 0.08% | $562,776.39 | $21.62B | 8.1 |
| 197 | DVN | Devon Energy Corporation | Energy | 0.08% | $562,086.71 | $55.80B | 11.1 |
| 198 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.08% | $558,638.33 | $72.22B | 28.3 |
| 199 | WDC | Western Digital Corporation | Technology | 0.08% | $557,258.97 | $124.28B | 12.3 |
| 200 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.08% | $557,258.97 | $66.46B | 85.4 |
| 201 | GRMN | Garmin Ltd. | Technology | 0.08% | $551,741.56 | $54.92B | 29.4 |
| 202 | WDAY | Workday, Inc. | Technology | 0.08% | $546,224.14 | $45.99B | 38.9 |
| 203 | ALL | The Allstate Corporation | Financial Services | 0.08% | $535,878.99 | $62.68B | 5.0 |
| 204 | MDB | MongoDB, Inc. | Technology | 0.08% | $534,499.63 | $27.15B | 468.8 |
| 205 | D | Dominion Energy, Inc. | Utilities | 0.08% | $533,120.28 | $55.90B | 22.0 |
| 206 | OMC | Omnicom Group Inc. | Communication Services | 0.08% | $531,740.93 | $22.10B | 212.0 |
| 207 | SHW | The Sherwin-Williams Company | Basic Materials | 0.08% | $531,051.25 | $81.37B | 30.9 |
| 208 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.08% | $527,602.86 | $59.51B | 73.7 |
| 209 | RBLX | Roblox Corporation | Communication Services | 0.08% | $526,223.51 | $35.40B | — |
| 210 | VTR | Ventas, Inc. | Real Estate | 0.08% | $524,154.48 | $44.04B | 159.0 |
| 211 | ADSK | Autodesk, Inc. | Technology | 0.07% | $510,360.94 | $50.14B | 31.1 |
| 212 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.07% | $506,222.88 | $81.41B | 19.6 |
| 213 | UI | Ubiquiti Inc. | Technology | 0.07% | $502,774.49 | $36.37B | 37.9 |
| 214 | KKR | KKR & Co. Inc. | Financial Services | 0.07% | $502,774.49 | $79.62B | 27.5 |
| 215 | AON | Aon plc | Financial Services | 0.07% | $501,395.14 | $62.06B | 16.1 |
| 216 | MET | MetLife, Inc. | Financial Services | 0.07% | $499,326.11 | $64.03B | 19.3 |
| 217 | RDDT | Reddit, Inc. | Communication Services | 0.07% | $498,636.43 | $30.04B | 36.3 |
| 218 | UPS | United Parcel Service, Inc. | Industrials | 0.07% | $497,257.08 | $82.93B | 18.1 |
| 219 | NOC | Northrop Grumman Corporation | Industrials | 0.07% | $496,567.40 | $73.85B | 16.5 |
| 220 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.07% | $495,877.72 | $81.57B | 23.5 |
| 221 | FDX | FedEx Corporation | Industrials | 0.07% | $494,498.37 | $69.47B | 15.8 |
| 222 | NDAQ | Nasdaq, Inc. | Financial Services | 0.07% | $493,119.02 | $52.53B | 27.4 |
| 223 | ITW | Illinois Tool Works Inc. | Industrials | 0.07% | $492,429.34 | $77.55B | 24.7 |
| 224 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.07% | $491,049.99 | $22.23B | 11.8 |
| 225 | JCI | Johnson Controls International plc | Industrials | 0.07% | $489,670.63 | $88.12B | 41.1 |
| 226 | TGT | Target Corporation | Consumer Defensive | 0.07% | $487,601.60 | $70.08B | 16.0 |
| 227 | VEEV | Veeva Systems Inc. | Healthcare | 0.07% | $485,532.57 | $50.25B | 50.9 |
| 228 | SPG | Simon Property Group, Inc. | Real Estate | 0.07% | $484,842.89 | $77.99B | 14.5 |
| 229 | TDG | TransDigm Group Incorporated | Industrials | 0.07% | $484,842.89 | $62.98B | 34.6 |
| 230 | KEYS | Keysight Technologies, Inc. | Technology | 0.07% | $482,084.19 | $56.39B | 44.8 |
| 231 | TOST | Toast, Inc. | Technology | 0.07% | $482,084.19 | $18.28B | 40.0 |
| 232 | TRGP | Targa Resources Corp. | Energy | 0.07% | $481,394.51 | $63.24B | 28.2 |
| 233 | BDX | Becton, Dickinson and Company | Healthcare | 0.07% | $480,704.83 | $52.23B | 44.6 |
| 234 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.07% | $478,635.80 | $75.02B | 37.1 |
| 235 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.07% | $477,256.45 | $48.50B | 10.7 |
| 236 | HON | Honeywell International Inc. | Industrials | 0.07% | $466,221.62 | $67.00B | 7.8 |
| 237 | RSG | Republic Services, Inc. | Industrials | 0.07% | $465,531.94 | $70.90B | 32.8 |
| 238 | ARES | Ares Management Corporation | Financial Services | 0.07% | $464,842.26 | $37.25B | 51.7 |
| 239 | NSC | Norfolk Southern Corporation | Industrials | 0.07% | $463,462.91 | $73.43B | 27.9 |
| 240 | FTAI | FTAI Aviation Ltd. | Industrials | 0.07% | $456,566.14 | $16.89B | 35.8 |
| 241 | TER | Teradyne, Inc. | Technology | 0.07% | $453,117.75 | $50.81B | 44.6 |
| 242 | MRNA | Moderna, Inc. | Healthcare | 0.07% | $453,117.75 | $87.04B | — |
| 243 | SLB | Schlumberger Limited | Energy | 0.07% | $448,979.69 | $73.47B | 23.9 |
| 244 | EOG | EOG Resources, Inc. | Energy | 0.06% | $446,910.66 | $82.88B | 12.3 |
| 245 | AFL | Aflac Incorporated | Financial Services | 0.06% | $446,910.66 | $60.15B | 12.9 |
| 246 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.06% | $445,531.31 | $75.68B | 28.6 |
| 247 | ROP | Roper Technologies, Inc. | Technology | 0.06% | $445,531.31 | $37.85B | 15.9 |
| 248 | FAST | Fastenal Company | Industrials | 0.06% | $443,462.28 | $58.55B | 41.5 |
| 249 | CMI | Cummins Inc. | Industrials | 0.06% | $405,530.04 | $73.15B | 27.2 |
| 250 | MSCI | MSCI Inc. | Financial Services | 0.06% | $404,150.69 | $41.37B | 31.1 |
| 251 | GWW | W.W. Grainger, Inc. | Industrials | 0.06% | $404,150.69 | $62.68B | 33.9 |
| 252 | HUM | Humana Inc. | Healthcare | 0.06% | $402,081.66 | $49.61B | 39.1 |
| 253 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.06% | $401,391.98 | $32.51B | — |
| 254 | GPC | Genuine Parts Company | Consumer Cyclical | 0.06% | $400,702.31 | $18.47B | 535.8 |
| 255 | AXON | Axon Enterprise, Inc. | Industrials | 0.06% | $400,012.63 | $31.71B | 161.9 |
| 256 | CBRE | CBRE Group, Inc. | Real Estate | 0.06% | $395,874.57 | $38.54B | 30.5 |
| 257 | O | Realty Income Corporation | Real Estate | 0.06% | $394,495.21 | $53.06B | 40.6 |
| 258 | ETR | Entergy Corporation | Utilities | 0.06% | $389,667.47 | $50.22B | 26.9 |
| 259 | URI | United Rentals, Inc. | Industrials | 0.06% | $386,908.77 | $64.09B | 24.8 |
| 260 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.06% | $385,529.41 | $21.59B | 43.3 |
| 261 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.06% | $383,460.38 | $50.47B | 20.5 |
| 262 | SRE | Sempra | Utilities | 0.06% | $382,770.71 | $54.54B | 24.1 |
| 263 | CSGP | CoStar Group, Inc. | Real Estate | 0.06% | $381,391.35 | $13.09B | 179.5 |
| 264 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.06% | $380,701.67 | $38.38B | — |
| 265 | CRH | CRH PLC | Basic Materials | 0.06% | $380,012.00 | — | — |
| 266 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.05% | $378,632.64 | $48.45B | 38.6 |
| 267 | EW | Edwards Lifesciences Corporation | Healthcare | 0.05% | $377,942.97 | $49.92B | 51.5 |
| 268 | DAL | Delta Air Lines, Inc. | Industrials | 0.05% | $376,563.61 | $49.59B | 15.0 |
| 269 | CRWV | CoreWeave, Inc. | Technology | 0.05% | $372,425.55 | $33.86B | — |
| 270 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.05% | $372,425.55 | $20.87B | 56.3 |
| 271 | NUE | Nucor Corporation | Basic Materials | 0.05% | $372,425.55 | $58.15B | 20.4 |
| 272 | INSM | Insmed Incorporated | Healthcare | 0.05% | $371,735.87 | $21.02B | — |
| 273 | IQV | IQVIA Holdings Inc. | Healthcare | 0.05% | $371,046.20 | $43.93B | 33.2 |
| 274 | AME | AMETEK, Inc. | Industrials | 0.05% | $368,977.17 | $56.90B | 36.3 |
| 275 | VYLR | Vylor Inc. | Financial Services | 0.05% | $363,459.75 | $48.17B | 103.1 |
| 276 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.05% | $351,735.24 | — | — |
| 277 | EBAY | eBay Inc. | Consumer Cyclical | 0.05% | $351,045.57 | $53.52B | 25.3 |
| 278 | XEL | Xcel Energy Inc. | Utilities | 0.05% | $344,838.47 | $47.67B | 20.9 |
| 279 | LHX | L3Harris Technologies, Inc. | Industrials | 0.05% | $344,838.47 | $46.28B | 25.1 |
| 280 | MSTR | MicroStrategy Incorporated | Technology | 0.05% | $342,769.44 | $57.94B | — |
| 281 | WAT | Waters Corporation | Healthcare | 0.05% | $342,079.77 | $42.90B | 110.6 |
| 282 | ILMN | Illumina, Inc. | Healthcare | 0.05% | $342,079.77 | $39.64B | 49.0 |
| 283 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.05% | $335,183.00 | $37.88B | 209.1 |
| 284 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.05% | $328,975.90 | $36.60B | 9.6 |
| 285 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.05% | $327,596.55 | $34.68B | 18.0 |
| 286 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.05% | $324,148.16 | $35.63B | 17.8 |
| 287 | ED | Consolidated Edison, Inc. | Utilities | 0.05% | $324,148.16 | $41.52B | 18.2 |
| 288 | FITB | Fifth Third Bancorp | Financial Services | 0.05% | $323,458.49 | $45.68B | 17.0 |
| 289 | EQR | Equity Residential | Real Estate | 0.05% | $323,458.49 | — | — |
| 290 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.05% | $321,389.46 | $25.27B | 25.5 |
| 291 | OXY | Occidental Petroleum Corporation | Energy | 0.05% | $315,872.04 | $62.36B | 17.7 |
| 292 | STT | State Street Corporation | Financial Services | 0.05% | $314,492.69 | $45.52B | 13.5 |
| 293 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.05% | $313,113.33 | $47.11B | 35.0 |
| 294 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.04% | $306,906.24 | $44.24B | 12.1 |
| 295 | PSA | Public Storage | Real Estate | 0.04% | $306,906.24 | $55.74B | 28.5 |
| 296 | JBL | Jabil Inc. | Technology | 0.04% | $305,526.89 | $29.16B | 28.5 |
| 297 | ROK | Rockwell Automation, Inc. | Industrials | 0.04% | $303,457.86 | $47.43B | 39.9 |
| 298 | EXC | Exelon Corporation | Utilities | 0.04% | $298,630.12 | $44.82B | 16.0 |
| 299 | IRM | Iron Mountain Incorporated | Real Estate | 0.04% | $293,112.70 | $33.49B | 80.4 |
| 300 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.04% | $291,043.67 | $44.20B | 39.8 |
| 301 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.04% | $289,664.32 | $25.79B | 26.3 |
| 302 | RMD | ResMed Inc. | Healthcare | 0.04% | $288,974.64 | $33.61B | 22.9 |
| 303 | CARR | Carrier Global Corporation | Industrials | 0.04% | $288,284.96 | $45.34B | 39.9 |
| 304 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.04% | $287,595.29 | $41.07B | 19.0 |
| 305 | BKR | Baker Hughes Company | Energy | 0.04% | $287,595.29 | $55.29B | 17.9 |
| 306 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.04% | $286,905.61 | $140.89B | 31.6 |
| 307 | ON | ON Semiconductor Corporation | Technology | 0.04% | $286,215.93 | $28.04B | 46.5 |
| 308 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.04% | $285,526.26 | $34.56B | 7.9 |
| 309 | FIS | Fidelity National Information Services, Inc. | Technology | 0.04% | $285,526.26 | $18.57B | 5.5 |
| 310 | BRO | Brown & Brown, Inc. | Financial Services | 0.04% | $284,146.90 | $23.22B | 21.9 |
| 311 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.04% | $284,146.90 | $34.83B | 11.4 |
| 312 | A | Agilent Technologies, Inc. | Healthcare | 0.04% | $283,457.22 | $48.77B | 34.1 |
| 313 | WEC | WEC Energy Group, Inc. | Utilities | 0.04% | $283,457.22 | $35.42B | 21.1 |
| 314 | NXPI | NXP Semiconductors N.V. | Technology | 0.04% | $280,698.52 | $57.83B | 19.6 |
| 315 | SYY | Sysco Corporation | Consumer Defensive | 0.04% | $280,698.52 | $40.45B | 21.9 |
| 316 | AEE | Ameren Corporation | Utilities | 0.04% | $278,629.49 | $29.37B | 18.7 |
| 317 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.04% | $278,629.49 | $17.61B | 35.1 |
| 318 | NTAP | NetApp, Inc. | Technology | 0.04% | $277,939.81 | $40.03B | 28.7 |
| 319 | KVUE | Kenvue Inc. | Consumer Defensive | 0.04% | $277,939.81 | $36.32B | 22.0 |
| 320 | PAYX | Paychex, Inc. | Technology | 0.04% | $274,491.42 | $39.74B | 22.1 |
| 321 | IR | Ingersoll Rand Inc. | Industrials | 0.04% | $273,801.75 | $30.18B | 32.0 |
| 322 | NKE | NIKE, Inc. | Consumer Cyclical | 0.04% | $272,422.39 | $55.15B | 17.9 |
| 323 | SMCI | Super Micro Computer, Inc. | Technology | 0.04% | $269,663.69 | $20.78B | 9.7 |
| 324 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.04% | $262,077.24 | $26.02B | 36.5 |
| 325 | AIG | American International Group, Inc. | Financial Services | 0.04% | $261,387.56 | $42.22B | 14.8 |
| 326 | KR | The Kroger Co. | Consumer Defensive | 0.04% | $253,111.44 | $37.58B | 35.4 |
| 327 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.04% | $253,111.44 | $24.62B | 14.8 |
| 328 | FERG | Ferguson plc | Industrials | 0.04% | $251,732.09 | $44.81B | 22.8 |
| 329 | NPA | New Providence Acquisition Corp | Financial Services | 0.04% | $248,973.38 | — | — |
| 330 | XYZ | Block, Inc | Technology | 0.04% | $248,973.38 | $46.80B | 139.1 |
| 331 | VST | Vistra Corp. | Utilities | 0.04% | $248,973.38 | $51.02B | 25.6 |
| 332 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.04% | $248,973.38 | $37.82B | 27.4 |
| 333 | COIN | Coinbase Global, Inc. | Financial Services | 0.04% | $248,973.38 | $45.69B | — |
| 334 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.04% | $247,594.02 | $35.11B | 20.8 |
| 335 | F | Ford Motor Company | Consumer Cyclical | 0.04% | $246,904.35 | $49.57B | — |
| 336 | DTE | DTE Energy Company | Utilities | 0.04% | $246,904.35 | $27.00B | 20.6 |
| 337 | FE | FirstEnergy Corp. | Utilities | 0.04% | $246,214.67 | $26.73B | 24.6 |
| 338 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.04% | $245,524.99 | $18.79B | 29.7 |
| 339 | PCAR | PACCAR Inc | Industrials | 0.04% | $244,835.32 | $58.33B | 23.3 |
| 340 | EXR | Extra Space Storage Inc. | Real Estate | 0.04% | $243,455.96 | $30.81B | 30.8 |
| 341 | DXCM | DexCom, Inc. | Healthcare | 0.04% | $242,766.28 | $32.47B | 34.1 |
| 342 | UAL | United Airlines Holdings, Inc. | Industrials | 0.03% | $240,007.58 | $31.19B | 9.0 |
| 343 | VMC | Vulcan Materials Company | Basic Materials | 0.03% | $239,317.90 | $33.38B | 30.4 |
| 344 | RJF | Raymond James Financial, Inc. | Financial Services | 0.03% | $238,628.22 | $30.16B | 13.7 |
| 345 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.03% | $237,938.55 | $29.74B | 14.2 |
| 346 | EME | EMCOR Group, Inc. | Industrials | 0.03% | $237,248.87 | $31.83B | 22.5 |
| 347 | BG | Bunge Limited | Consumer Defensive | 0.03% | $236,559.19 | $20.39B | 21.1 |
| 348 | EIX | Edison International | Utilities | 0.03% | $235,869.52 | $21.52B | 5.8 |
| 349 | ATO | Atmos Energy Corporation | Utilities | 0.03% | $235,869.52 | $28.28B | 19.9 |
| 350 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.03% | $235,869.52 | $24.79B | 33.5 |
| 351 | PCG | PG&E Corporation | Utilities | 0.03% | $235,869.52 | $39.30B | 9.5 |
| 352 | ES | Eversource Energy | Utilities | 0.03% | $233,110.81 | $25.18B | 17.3 |
| 353 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.03% | $233,110.81 | $32.51B | 36.6 |
| 354 | MDLN | Medline Inc. | Healthcare | 0.03% | $233,110.81 | $48.38B | 89.9 |
| 355 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.03% | $231,731.45 | $38.99B | 12.9 |
| 356 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.03% | $228,972.75 | $32.89B | 24.6 |
| 357 | ZTS | Zoetis Inc. | Healthcare | 0.03% | $228,283.07 | $32.80B | 13.1 |
| 358 | HUBB | Hubbell Incorporated | Industrials | 0.03% | $219,317.27 | $24.36B | 27.3 |
| 359 | CINF | Cincinnati Financial Corporation | Financial Services | 0.03% | $213,799.85 | $26.28B | 8.1 |
| 360 | OTIS | Otis Worldwide Corporation | Industrials | 0.03% | $213,799.85 | $27.15B | 18.3 |
| 361 | PRU | Prudential Financial, Inc. | Financial Services | 0.03% | $212,420.50 | $39.99B | 10.5 |
| 362 | AWK | American Water Works Company, Inc. | Utilities | 0.03% | $211,730.82 | $26.82B | 23.4 |
| 363 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.03% | $211,041.15 | $31.42B | 16.0 |
| 364 | CPAY | Corpay, Inc. | Technology | 0.03% | $210,351.47 | $26.25B | 24.3 |
| 365 | DG | Dollar General Corporation | Consumer Defensive | 0.03% | $209,661.79 | $29.64B | 17.4 |
| 366 | VICI | VICI Properties Inc. | Real Estate | 0.03% | $208,972.11 | $25.99B | 9.2 |
| 367 | NTRS | Northern Trust Corporation | Financial Services | 0.03% | $208,972.11 | $30.29B | 14.2 |
| 368 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.03% | $208,972.11 | $30.85B | 11.7 |
| 369 | PTC | PTC Inc. | Technology | 0.03% | $208,282.44 | $20.96B | 18.7 |
| 370 | NVT | nVent Electric plc | Industrials | 0.03% | $208,282.44 | $22.99B | 39.3 |
| 371 | TW | Tradeweb Markets Inc. | Financial Services | 0.03% | $208,282.44 | $24.52B | 27.2 |
| 372 | BIIB | Biogen Inc. | Healthcare | 0.03% | $207,592.76 | $34.37B | 41.3 |
| 373 | ZM | Zoom Video Communications, Inc. | Technology | 0.03% | $207,592.76 | $27.48B | 8.7 |
| 374 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.03% | $197,937.28 | $39.81B | 22.6 |
| 375 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.03% | $197,247.61 | $39.04B | 36.1 |
| 376 | TDY | Teledyne Technologies Incorporated | Technology | 0.03% | $197,247.61 | $28.68B | 29.9 |
| 377 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.03% | $197,247.61 | $23.85B | 16.5 |
| 378 | HPQ | HP Inc. | Technology | 0.03% | $197,247.61 | $27.06B | 11.5 |
| 379 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.03% | $196,557.93 | $24.48B | 21.0 |
| 380 | MTB | M&T Bank Corporation | Financial Services | 0.03% | $196,557.93 | $31.09B | 11.4 |
| 381 | FTI | TechnipFMC plc | Energy | 0.03% | $196,557.93 | $27.32B | 24.3 |
| 382 | FISV | Fiserv, Inc. | Technology | 0.03% | $195,868.25 | $25.29B | 9.1 |
| 383 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.03% | $195,868.25 | $25.47B | 33.2 |
| 384 | VRSK | Verisk Analytics, Inc. | Industrials | 0.03% | $195,868.25 | $24.85B | 29.3 |
| 385 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.03% | $195,178.58 | $23.30B | 15.1 |
| 386 | UTHR | United Therapeutics Corporation | Healthcare | 0.03% | $194,488.90 | $22.87B | 19.1 |
| 387 | WRB | W. R. Berkley Corporation | Financial Services | 0.03% | $193,799.22 | $28.00B | 15.5 |
| 388 | XYL | Xylem Inc. | Industrials | 0.03% | $193,799.22 | $24.29B | 24.8 |
| 389 | HSY | The Hershey Company | Consumer Defensive | 0.03% | $192,419.87 | $34.32B | 23.3 |
| 390 | NI | NiSource Inc. | Utilities | 0.03% | $191,040.51 | $20.47B | 22.7 |
| 391 | SYF | Synchrony Financial | Financial Services | 0.03% | $191,040.51 | $23.97B | 7.5 |
| 392 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.03% | $190,350.84 | $18.12B | 23.1 |
| 393 | HAL | Halliburton Company | Energy | 0.03% | $190,350.84 | $27.91B | 17.6 |
| 394 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.03% | $189,661.16 | $29.46B | 25.7 |
| 395 | VRSN | VeriSign, Inc. | Technology | 0.03% | $188,281.81 | $27.33B | 32.7 |
| 396 | CCI | Crown Castle Inc. | Real Estate | 0.03% | $188,281.81 | $35.00B | 33.4 |
| 397 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.03% | $187,592.13 | $25.35B | 21.6 |
| 398 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.03% | $187,592.13 | $31.15B | 23.0 |
| 399 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.03% | $186,902.45 | $26.69B | 13.8 |
| 400 | EFX | Equifax Inc. | Industrials | 0.03% | $186,902.45 | $18.94B | 28.4 |
| 401 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.03% | $175,867.62 | $34.48B | 21.8 |
| 402 | FICO | Fair Isaac Corporation | Technology | 0.03% | $175,867.62 | $16.66B | 22.3 |
| 403 | PPG | PPG Industries, Inc. | Basic Materials | 0.03% | $175,177.94 | $23.87B | 15.4 |
| 404 | R1D | AERCAP HOLD | Other | 0.03% | $175,177.94 | — | — |
| 405 | FSLR | First Solar, Inc. | Technology | 0.03% | $175,177.94 | $18.55B | 10.6 |
| 406 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.03% | $174,488.27 | $19.73B | 24.2 |
| 407 | DOV | Dover Corporation | Industrials | 0.03% | $174,488.27 | $26.37B | 23.7 |
| 408 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.03% | $173,798.59 | $19.31B | 33.9 |
| 409 | RPRX | Royalty Pharma plc | Healthcare | 0.03% | $172,419.24 | $35.22B | 32.4 |
| 410 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.02% | $171,729.56 | $19.77B | 18.2 |
| 411 | RF | Regions Financial Corporation | Financial Services | 0.02% | $171,729.56 | $23.39B | 11.2 |
| 412 | DMYI | dMY Technology Group Inc. III | Financial Services | 0.02% | $171,729.56 | — | — |
| 413 | PPL | PPL Corporation | Utilities | 0.02% | $171,729.56 | $26.47B | 20.8 |
| 414 | CPRT | Copart, Inc. | Industrials | 0.02% | $171,039.88 | $25.82B | 18.0 |
| 415 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.02% | $169,660.53 | $35.57B | 32.6 |
| 416 | LUV | Southwest Airlines Co. | Industrials | 0.02% | $168,970.85 | $19.32B | 24.7 |
| 417 | TPL | Texas Pacific Land Corporation | Energy | 0.02% | $168,970.85 | $24.20B | 44.8 |
| 418 | CNC | Centene Corporation | Healthcare | 0.02% | $168,281.17 | $34.16B | — |
| 419 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.02% | $167,591.50 | $18.29B | 9.0 |
| 420 | STE | STERIS plc | Healthcare | 0.02% | $167,591.50 | $21.71B | 27.2 |
| 421 | VLTO | Veralto Corporation | Industrials | 0.02% | $166,901.82 | $24.63B | 25.8 |
| 422 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.02% | $166,901.82 | $27.03B | 49.4 |
| 423 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.02% | $165,522.47 | $21.63B | 11.6 |
| 424 | TRU | TransUnion | Financial Services | 0.02% | $164,832.79 | $14.19B | 19.5 |
| 425 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.02% | $163,453.44 | $16.50B | 23.6 |
| 426 | Q | Qnity Electronics, Inc. | Technology | 0.02% | $148,970.22 | $24.15B | 41.2 |
| 427 | CNP | CenterPoint Energy, Inc. | Utilities | 0.02% | $148,970.22 | $26.71B | 24.0 |
| 428 | PFG | Principal Financial Group, Inc. | Financial Services | 0.02% | $148,280.54 | $23.30B | 15.5 |
| 429 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.02% | $147,590.87 | $21.54B | 10.1 |
| 430 | PODD | Insulet Corporation | Healthcare | 0.02% | $146,901.19 | $9.79B | 26.4 |
| 431 | TYL | Tyler Technologies, Inc. | Technology | 0.02% | $145,521.84 | $14.78B | 47.5 |
| 432 | CDW | CDW Corporation | Technology | 0.02% | $145,521.84 | $18.81B | 18.1 |
| 433 | XPO | XPO Logistics, Inc. | Industrials | 0.02% | $144,142.48 | $21.86B | 54.9 |
| 434 | NRG | NRG Energy, Inc. | Utilities | 0.02% | $143,452.80 | $21.81B | 27.2 |
| 435 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.02% | $143,452.80 | $25.94B | 24.6 |
| 436 | SNA | Snap-on Incorporated | Industrials | 0.02% | $143,452.80 | $19.00B | 18.7 |
| 437 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.02% | $142,763.13 | $23.98B | 11.4 |
| 438 | INVH | Invitation Homes Inc. | Real Estate | 0.02% | $142,763.13 | $15.99B | 24.8 |
| 439 | MKL | Markel Corporation | Financial Services | 0.02% | $140,694.10 | $22.92B | 10.2 |
| 440 | DOW | Dow Inc. | Basic Materials | 0.02% | $139,314.74 | $21.62B | — |
| 441 | J | Jacobs Engineering Group Inc. | Industrials | 0.02% | $138,625.07 | $16.51B | 46.9 |
| 442 | VTRS | Viatris Inc. | Healthcare | 0.02% | $138,625.07 | $21.43B | — |
| 443 | MTZ | MasTec, Inc. | Industrials | 0.02% | $135,866.36 | $15.34B | 30.5 |
| 444 | IP | International Paper Company | Consumer Cyclical | 0.02% | $134,487.00 | $18.03B | — |
| 445 | LEN | Lennar Corporation | Consumer Cyclical | 0.02% | $133,107.65 | $18.34B | 14.6 |
| 446 | SBAC | SBA Communications Corporation | Real Estate | 0.02% | $133,107.65 | $19.84B | 20.2 |
| 447 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.02% | $132,417.97 | $28.08B | — |
| 448 | AMRZ | Amerize Inc. | Basic Materials | 0.02% | $131,038.62 | — | — |
| 449 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.02% | $131,038.62 | $17.98B | — |
| 450 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.02% | $130,348.94 | $23.15B | 89.8 |
| 451 | PPB | Flutter Entertainment PLC | Other | 0.02% | $130,348.94 | — | — |
| 452 | GPN | Global Payments Inc. | Industrials | 0.02% | $130,348.94 | $22.14B | 39.3 |
| 453 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.02% | $130,348.94 | $20.99B | 23.9 |
| 454 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.02% | $128,969.59 | $19.43B | 15.4 |
| 455 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.02% | $128,279.91 | $25.47B | 28.5 |
| 456 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.02% | $125,521.20 | $11.67B | 12.1 |
| 457 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $124,141.85 | $14.31B | 2.9 |
| 458 | ENTG | Entegris, Inc. | Technology | 0.02% | $122,072.82 | $21.20B | 69.4 |
| 459 | LDOS | Leidos Holdings, Inc. | Technology | 0.02% | $121,383.14 | $15.67B | 11.7 |
| 460 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.02% | $120,693.47 | $21.03B | 30.7 |
| 461 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.02% | $120,693.47 | $16.65B | 16.2 |
| 462 | FN | Fabrinet | Technology | 0.02% | $120,693.47 | $13.03B | 27.9 |
| 463 | TXT | Textron Inc. | Industrials | 0.02% | $118,624.43 | $13.20B | 14.3 |
| 464 | SUI | Sun Communities, Inc. | Real Estate | 0.02% | $118,624.43 | $14.92B | 89.5 |
| 465 | EG | Everest Group, Ltd. | Financial Services | 0.02% | $117,934.76 | $14.92B | 8.2 |
| 466 | EVRG | Evergy, Inc. | Utilities | 0.02% | $117,934.76 | $19.21B | 21.2 |
| 467 | ESS | Essex Property Trust, Inc. | Real Estate | 0.02% | $117,245.08 | $18.57B | 41.9 |
| 468 | GIS | General Mills, Inc. | Consumer Defensive | 0.02% | $117,245.08 | $17.71B | — |
| 469 | BALL | Ball Corporation | Consumer Cyclical | 0.02% | $117,245.08 | $16.73B | 18.0 |
| 470 | CW | Curtiss-Wright Corporation | Industrials | 0.02% | $116,555.40 | $18.55B | 34.6 |
| 471 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.02% | $116,555.40 | $17.28B | 17.3 |
| 472 | COO | The Cooper Companies, Inc. | Healthcare | 0.02% | $115,865.73 | $11.02B | 19.9 |
| 473 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.02% | $113,796.70 | $21.49B | 32.3 |
| 474 | CMS | CMS Energy Corporation | Utilities | 0.02% | $113,107.02 | $21.54B | 20.6 |
| 475 | KIM | Kimco Realty Corporation | Real Estate | 0.02% | $113,107.02 | $15.37B | 27.0 |
| 476 | LNT | Alliant Energy Corporation | Utilities | 0.02% | $112,417.34 | $17.71B | 21.6 |
| 477 | IEX | IDEX Corporation | Industrials | 0.02% | $111,037.99 | $17.36B | 33.9 |
| 478 | MAS | Masco Corporation | Industrials | 0.02% | $110,348.31 | $14.37B | 16.8 |
| 479 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.02% | $108,279.28 | $20.68B | — |
| 480 | LII | Lennox International Inc. | Industrials | 0.02% | $106,899.93 | $12.36B | 15.8 |
| 481 | NVR | NVR, Inc. | Consumer Cyclical | 0.01% | $102,072.19 | $15.78B | 15.4 |
| 482 | TRMB | Trimble Inc. | Technology | 0.01% | $99,313.48 | $13.86B | — |
| 483 | ROL | Rollins, Inc. | Consumer Cyclical | 0.01% | $97,934.13 | $16.09B | 30.4 |
| 484 | ALB | Albemarle Corporation | Basic Materials | 0.01% | $97,244.45 | $11.27B | 353.6 |
| 485 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.01% | $96,554.77 | $16.93B | 25.8 |
| 486 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.01% | $93,796.06 | $13.92B | 34.1 |
| 487 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.01% | $90,347.68 | $13.29B | 19.2 |
| 488 | RPM | RPM International Inc. | Basic Materials | 0.01% | $88,968.33 | $12.72B | 18.4 |
| 489 | WPC | W. P. Carey Inc. | Real Estate | 0.01% | $87,588.97 | $14.84B | 22.3 |
| 490 | FTV | Fortive Corporation | Technology | 0.01% | $82,071.56 | $17.45B | 30.4 |
| 491 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.01% | $81,381.88 | $12.47B | 8.4 |
| 492 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.01% | $81,381.88 | $10.74B | 13.9 |
| 493 | WSO | Watsco, Inc. | Industrials | 0.01% | $81,381.88 | $12.21B | 25.4 |
| 494 | CSL | Carlisle Companies Incorporated | Industrials | 0.01% | $80,002.53 | $13.26B | 19.0 |
| 495 | WY | Weyerhaeuser Company | Real Estate | 0.01% | $66,898.66 | $14.13B | 30.2 |
| 496 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.01% | $62,760.60 | $9.41B | 44.9 |
| 497 | CTVA | Corteva, Inc. | Basic Materials | 0.01% | $62,070.93 | $8.59B | 8.0 |
| 498 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.01% | $57,243.19 | $10.15B | 17.0 |
| 499 | PNR | Pentair plc | Industrials | 0.01% | $55,174.16 | $8.53B | 13.8 |
| 500 | MBGL | Mobility Global Inc. | Technology | 0.01% | $43,449.65 | $5.51B | 43.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($689.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SFY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 48.4% | 96 | NVDA, AAPL, MSFT |
| Healthcare | 10.8% | 57 | LLY, ABBV, JNJ |
| Financial Services | 9.4% | 74 | JPM, V, MA |
| Communication Services | 8.0% | 16 | META, GOOGL, GOOG |
| Consumer Cyclical | 7.4% | 49 | AMZN, TSLA, HD |
| Industrials | 5.3% | 76 | GEV, RTX, BA |
| Consumer Defensive | 3.7% | 28 | WMT, COST, KO |
| Energy | 2.6% | 21 | XOM, CVX, COP |
| Basic Materials | 1.5% | 24 | NEM, SCCO, LIN |
| Utilities | 1.4% | 29 | NEE, SO, DUK |
| Real Estate | 1.4% | 25 | WELL, PLD, EQIX |
| Other | 0.8% | 5 | GCP, FGXXX, HONAV |
Sum of the weights of the holdings in each sector.
SFY top industries
Semiconductors
25.6%
Software - Infrastructure
9.5%
Drug Manufacturers - General
6.3%
Internet Content & Information
6.2%
Consumer Electronics
5.3%
Internet Retail
3.4%
Software - Application
2.3%
Credit Services
2.2%
Banks - Diversified
1.7%
Discount Stores
1.6%
Computer Hardware
1.5%
Auto Manufacturers
1.4%
Aerospace & Defense
1.3%
Semiconductor Equipment & Materials
1.2%
Capital Markets
1.1%
SFY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 80.4% | 440 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 78.9% | 490 of 2,941 | 0.03% |
| SPXN | ProShares S&P 500 ex-Financials ETF | 73.9% | 349 of 396 | 0.08% |
| TSPA | T. Rowe Price US Equity Research ETF | 73.3% | 283 of 327 | 0.32% |
| ESGV | Vanguard ESG US Stock | 71.6% | 374 of 1,205 | 0.09% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US… | 69.8% | 288 of 297 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SFY portfolio
SoFi Select 500 holds 501 positions. The ten largest make up 44.2% of the fund and the top 50 67.5%, so it behaves like a portfolio of about 28 equally weighted stocks. The biggest positions are NVIDIA Corporation (15.23%), Apple Inc. (5.33%), Microsoft Corporation (5.19%), Broadcom Inc. (3.32%), Amazon.com, Inc. (3.06%).
By sector, Technology is 48.4%, Healthcare is 10.8%, Financial Services is 9.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SFY chart, SFY performance, SFY dividends, SFY valuation, SFY overview.
SFY holdings FAQ
How many holdings does SFY have?
SFY holds 501 positions as of October 25, 2026.
What are the top 10 holdings of SFY?
The ten largest holdings are NVIDIA Corporation (15.23%), Apple Inc. (5.33%), Microsoft Corporation (5.19%), Broadcom Inc. (3.32%), Amazon.com, Inc. (3.06%), Micron Technology, Inc. (3.01%), Eli Lilly and Company (2.87%), Meta Platforms, Inc. (2.19%), Alphabet Inc. (2.02%), Alphabet Inc. (1.96%). Together they are 44.2% of the fund.
What percentage of SFY is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 15.23% of net assets, about $105.0M of the fund's $689.7M.
Which sector is the largest in SFY?
Technology is the largest sector at 48.4%, followed by Healthcare (10.8%) and Financial Services (9.4%), based on the sectors of the individual holdings.
How concentrated is SFY?
The top 10 holdings are 44.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SFY behaves like a portfolio of about 28 equally weighted stocks.