SFY

$134.74

Fund Essentials - as of Nov 28, 2025

Net Assets
$567M
Expense Ratio
0.05%
Dividend Yield (Current)
0.91%
Holdings
503
Inception Date
Apr 10, 2019
Fund Family
SoFi
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.01%
1 Year+0.22%
3 Year+0.91%
5 Year+1.00%
10 Year+1.90%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.69%
AVGOAvago Technologi6.12%
MSFTMicrosoft Corp5.48%
AAPLApple Inc4.55%
AMZNAmazon.Com Inc3.00%
Top 10 Concentration: 41.94%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Semi-Annually
Latest Distribution
$0.66
Jun 26, 2025
12M Distributions
1 payment
Total: $0.66

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.87%
YTD
+22.33%
1 Year
+22.33%
3 Year
+90.52%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.2%

of portfolio

NVDANvidia Corp.
12.69%
MSFTMicrosoft Corp
5.48%
AAPLApple Inc
4.55%
AMZNAmazon.Com Inc
3.00%
METAMeta Platforms, Inc.
2.80%
GOOGLAlphabet  inc., Class A
2.53%
TSLATesla Motors, Inc.
1.13%

Top 10 Holdings (41.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology12.69%
2AVGOAvago TechnologiInformation Technology6.12%
3MSFTMicrosoft CorpInformation Technology5.48%
4AAPLApple IncInformation Technology4.55%
5AMZNAmazon.Com IncConsumer Discretionary3.00%
6METAMeta Platforms, Inc.Communication Services2.80%
7GOOGLAlphabet  inc., Class ACommunication Services2.53%
8LLYEli Lilly & Co.Health Care2.26%
9MUMicron Technology, Inc.Information Technology1.38%
10TSLATesla Motors, Inc.Consumer Discretionary1.13%