The SoFi Select 500 ETF (SFY) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 SFY holdings ordered by weight make up 57.10% of the total fund. SFY is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete SFY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SFY Holdings
SFY Geographic Exposure
SFY's largest geographic exposure is United States at 194.7%, followed by Ireland at 3.0%.
SFY Currency Exposure
SFY is exclusively exposed to USD.
SFY Sector Exposure
SFY's largest sector exposure is Technology at 93.8%, followed by Health Care at 17.8%.
SFY Industry Exposure
SFY's largest industry exposure is Semiconductors & Semiconductor Equipment at 57.1%, followed by Software at 17.8%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Diversified Financial Services
SFY Sub-Industry Exposure
SFY's largest sub-industry exposure is Semiconductors at 55.8%, followed by Interactive Media & Services at 13.9%.
Interactive Media & Services
Internet & Direct Marketing Retail
SFY Coupon Exposure
SFY's largest coupon exposure is 2-4 at 0.2%.
SFY Maturity Exposure
SFY's largest maturity exposure is 5-10 at 0.2%, followed by 1-3 at 0.0%.
