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SoFi Weekly Dividend ETF (WKLY) Holdings

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Free WKLY Stock Alerts
$49.41
+0.15 (+0.30%)
(As of 02/20/2024)
Compare
Stock AnalysisChartDividendHeadlinesHoldingsRatings

Top 50 WKLY Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%		3.62%2,515
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%		3.59%2,241
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%		3.35%3,504
4
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%		2.91%2,029
5
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%		2.90%351
6Nestle SAN/A2.60%2,293
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7
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%		2.18%1,496
8
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%		1.77%6,049
9Roche Holding AGN/A1.72%604
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%		1.69%3,527
11
Pfizer Inc. stock logo
PFE
Pfizer
$28.64
-1.0%		1.60%4,836
12
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%		1.49%3,597
13Toyota Motor CorpN/A1.46%9,684
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%		1.27%778
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%		1.14%958
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.06
-0.5%		1.13%3,613
17
ConocoPhillips stock logo
COP
ConocoPhillips
$121.71
+1.6%		1.12%1,049
18Royal Bank of CanadaN/A1.08%1,194
19TotalEnergies SEN/A1.08%1,961
20
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$149.24
-0.3%		1.08%624
21
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.03
-0.2%		1.02%1,806
22Siemens AGN/A0.99%637
23
Morgan Stanley stock logo
MS
Morgan Stanley
$100.22
+0.6%		0.94%1,124
24
Medtronic plc stock logo
MDT
Medtronic
$85.92
+0.3%		0.93%1,145
25The Toronto-Dominion BankN/A0.93%1,567
26
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.20
+0.3%		0.91%220
27
Prologis, Inc. stock logo
PLD
Prologis
$111.50
+0.6%		0.90%792
28
BlackRock, Inc. stock logo
BLK
BlackRock
$812.22
+0.6%		0.87%129
29
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$252.33
+0.9%		0.82%356
30
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.23
-1.0%		0.81%1,171
31Allianz SEN/A0.77%346
32
CVS Health Co. stock logo
CVS
CVS Health
$57.68
+0.3%		0.76%1,104
33
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.72
-0.2%		0.76%1,072
34Schneider Electric SEN/A0.76%464
35
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209.97
+0.4%		0.74%425
36
Citigroup Inc. stock logo
C
Citigroup
$64.07
-0.1%		0.71%1,623
37
Eaton Co. plc stock logo
ETN
Eaton
$330.24
+0.0%		0.64%341
38
The Southern Company stock logo
SO
Southern
$79.54
+0.2%		0.62%937
39
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.94
+1.6%		0.60%504
40Zurich Insurance Group AGN/A0.57%127
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41British American Tobacco PLCN/A0.55%1,763
42ABB LtdN/A0.52%1,405
43
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$262.70
+2.2%		0.52%188
44Bank of MontrealN/A0.52%611
45Canadian Natural Resources LtdN/A0.51%927
46Mercedes-Benz Group AGN/A0.51%679
47RELX PLCN/A0.51%1,631
48Mitsubishi CorpN/A0.50%1,072
49Shin-Etsu Chemical Co LtdN/A0.50%1,687
50
Target Co. stock logo
TGT
Target
$160.13
-0.3%		0.49%396

Geographic Exposure

  • Japan
    11.4%
  • France
    4.8%
  • Switzerland
    4.7%
  • United Kingdom
    4.3%
  • Germany
    3.4%
  • Australia
    3.0%
  • Spain
    1.4%
  • Singapore
    1.3%
  • Sweden
    1.2%
  • Italy
    1.1%
  • Netherlands
    1.0%
  • Hong Kong
    0.8%
  • Finland
    0.5%
  • Denmark
    0.4%
  • Cayman Islands
    0.2%
  • Belgium
    0.2%
  • Norway
    0.2%
  • Austria
    0.1%
  • Ireland
    0.1%
  • Israel
    0.1%
  • United States
    0.1%
  • Portugal
    0.1%
  • Poland
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • EUR
    12.8%
  • JPY
    11.4%
  • CHF
    4.7%
  • GBP
    4.4%
  • AUD
    3.2%
  • SGD
    1.3%
  • SEK
    1.2%
  • HKD
    1.0%
  • DKK
    0.4%
  • NOK
    0.2%
  • ILS
    0.1%
  • USD
    0.1%
  • PLN
    0.1%

Sector Exposure

  • Financials
    11.1%
  • Industrials
    5.9%
  • Consumer Discretionary
    5.4%
  • Health Care
    4.4%
  • Consumer Staples
    3.0%
  • Materials
    2.9%
  • Energy
    2.8%
  • Utilities
    1.3%
  • Technology
    1.1%
  • Communications
    1.1%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    6.1%
  • Automobiles
    3.4%
  • Insurance
    3.0%
  • Oil Gas & Consumable Fuels
    2.8%
  • Electrical Equipment
    2.6%
  • Biotechnology
    2.5%
  • Pharmaceuticals
    1.6%
  • Utilities
    1.3%
  • Chemicals
    1.3%
  • Household Durables
    1.1%
  • Real Estate Management & Development
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Machinery
    1.0%
  • Capital Markets
    0.9%
  • Specialty Retail
    0.9%
  • Construction Materials
    0.7%
  • Tobacco
    0.7%
  • Food & Staples Retailing
    0.7%
  • Construction & Engineering
    0.6%
  • Household Products
    0.6%
  • Metals & Mining
    0.5%
  • Beverages
    0.5%
  • Auto Components
    0.4%
  • Aerospace & Defense
    0.4%
  • Air Freight & Logistics
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Building Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Containers & Packaging
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Industrial Conglomerates
    0.1%
  • Health Care Providers & Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Diversified Consumer Services
    0.1%
  • Communications Equipment
    0.1%
  • Food Products
    0.1%
  • Marine
    0.1%
  • Media
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Software
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Commercial Services & Supplies
    0.1%
  • IT Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.0%
  • Automobile Manufacturers
    3.4%
  • Electrical Components & Equipment
    2.6%
  • Biotechnology
    2.5%
  • Integrated Oil & Gas
    1.6%
  • Pharmaceuticals
    1.6%
  • Property & Casualty Insurance
    1.4%
  • Specialty Chemicals
    1.1%
  • Life & Health Insurance
    1.1%
  • Alternative Carriers
    1.0%
  • Electric Utilities
    0.9%
  • Food Retail
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Construction Materials
    0.7%
  • Tobacco
    0.7%
  • Construction & Engineering
    0.6%
  • Household Products
    0.6%
  • Reinsurance
    0.6%
  • Real Estate Development
    0.5%
  • Consumer Electronics
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Multi-Utilities
    0.4%
  • Apparel Retail
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Aerospace & Defense
    0.4%
  • Air Freight & Logistics
    0.3%
  • Homebuilding
    0.3%
  • Security & Alarm Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Distillers & Vintners
    0.3%
  • Real Estate Services
    0.3%
  • REIT
    0.3%
  • Paper Products
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Industrial Machinery
    0.2%
  • Building Products
    0.2%
  • Brewers
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Industrial Conglomerates
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Components
    0.1%
  • Diversified Chemicals
    0.1%
  • Health Care Supplies
    0.1%
  • Communications Equipment
    0.1%
  • Marine
    0.1%
  • Semiconductor Equipment
    0.1%
  • Application Software
    0.1%
  • Diversified Support Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Health Care Facilities
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Research & Consulting Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Casinos & Gaming
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Health Care Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Interactive Media & Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools

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This page (NYSEARCA:WKLY) was last updated on 5/20/2024 by MarketBeat.com Staff

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