SFY ETF
Sofi Select 500 ETF
BHP:AU is SFY's largest holding at 14.58% of the fund as of Oct 2, 2026. SFY is Sofi Select 500 ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Bhp Group Ltd | 14.58% | 14.6% | 1,679,322 | $102.79M | - | - |
| 2 | C | Commonwealth Bank Of Australia | 11.89% | 26.5% | 553,325 | $83.80M | - | - |
| 3 | N | National Australia Bank Ltd. Ordinary Fully Paid | 5.62% | 32.1% | 1,028,795 | $39.61M | - | - |
| 4 | W | Westpac Banking Corp. Ordinary Fully Paid | 5.50% | 37.6% | 1,129,755 | $38.77M | - | - |
| 5 | A | Australia & New Zealand Banking Group Ltd. | 5.28% | 42.9% | 996,636 | $37.24M | - | - |
| 6 | — | Wesfarmers Ltd | 4.06% | 46.9% | 375,263 | $28.60M | - | - |
| 7 | — | Csl Ltd. - AdrIndustrials · Building Products | 3.95% | 50.9% | 158,834 | $27.85M | Industrials | Building Products |
| 8 | M | Macquerie Group Ltd | 3.95% | 54.8% | 113,294 | $27.83M | - | - |
| 9 | — | Rio Tinto Finance Plc | 2.88% | 57.7% | 123,147 | $20.30M | - | - |
| 10 | — | Woodside Petroleum LtdEnergy · Oil & Gas | 2.78% | 60.5% | 626,549 | $19.57M | Energy | Oil & Gas |
| 11 | — | Telstra Corp Ltd | 2.53% | 63.0% | 3,696,065 | $17.85M | - | - |
| 12 | G | Goodman Group | 2.49% | 65.5% | 677,972 | $17.57M | - | - |
| 13 | W | Woolworths Group Ltd. Shs | 2.19% | 67.7% | 402,566 | $15.44M | - | - |
| 14 | T | Transurban Group | 1.92% | 69.6% | 1,031,359 | $13.52M | - | - |
| 15 | A | Allstate Corp.Financials · Insurance | 1.69% | 71.3% | 199,237 | $11.91M | Financials | Insurance |
| 16 | Q | QBE Insurance Group Ltd. Ordinary Fully Paid | 1.68% | 73.0% | 496,405 | $11.82M | - | - |
| 17 | N | Northern Star Resources Ltd. Shs | 1.61% | 74.6% | 472,922 | $11.36M | - | - |
| 18 | C | Coles Group Ltd | 1.45% | 76.1% | 443,324 | $10.21M | - | - |
| 19 | S | Santos Ltd | 1.30% | 77.4% | 1,074,848 | $9.18M | - | - |
| 20 | F | Fortescue Metals Group Ltd. Ordinary Fully Paid | 1.26% | 78.6% | 547,726 | $8.87M | - | - |
| 21 | — | AUD | 1.25% | 79.9% | 8,835,208 | $8.84M | - | - |
| 22 | E | Evolution Mining Limited Ordinary Fully Paid | 1.24% | 81.1% | 669,011 | $8.76M | - | - |
| 23 | B | Brambles Ltd | 1.20% | 82.3% | 444,510 | $8.45M | - | - |
| 24 | — | South32 Limited Ordinary Shares | 1.04% | 83.3% | 1,484,329 | $7.32M | - | - |
| 25 | C | Computershare Ltd. Shs | 1.02% | 84.4% | 180,326 | $7.21M | - | - |
| 26 | — | Suncorp Group Ltd | 0.91% | 85.3% | 350,640 | $6.43M | - | - |
| 27 | O | Origin Energy Ltd | 0.87% | 86.1% | 565,750 | $6.17M | - | - |
| 28 | — | Insurance Australia Group Ltd. Ordinary Fully Paid | 0.86% | 87.0% | 781,437 | $6.04M | - | - |
| 29 | R | Resmed Inc.Health Care · Healthcare Equip. | 0.85% | 87.9% | 188,795 | $6.00M | Health Care | Healthcare Equip. |
| 30 | S | Scentre Group Reit | 0.81% | 88.7% | 1,709,679 | $5.73M | - | - |
| 31 | S | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | 0.76% | 89.4% | 118,049 | $5.34M | - | - |
| 32 | — | Sigma Pharmaceuticals Ltd | 0.70% | 90.1% | 1,907,361 | $4.96M | - | - |
| 33 | — | Apa Group | 0.67% | 90.8% | 441,869 | $4.71M | - | - |
| 34 | B | BlueScope Steel Ltd. Shs New | 0.63% | 91.4% | 145,471 | $4.45M | - | - |
| 35 | Q | Qantas Airways Ltd. Shs New | 0.63% | 92.1% | 504,929 | $4.44M | - | - |
| 36 | N | Newmont CorpMaterials · Metals & Mining | 0.59% | 92.6% | 25,157 | $4.16M | Materials | Metals & Mining |
| 37 | M | Medibank Pvt Ltd | 0.59% | 93.2% | 914,555 | $4.14M | - | - |
| 38 | L | Lynas Corp Ltd | 0.56% | 93.8% | 306,173 | $3.96M | - | - |
| 39 | P | Pilbara Minerals Limited Ordinary Fully Paid | 0.55% | 94.3% | 1,046,554 | $3.87M | - | - |
| 40 | — | Asx Ltd | 0.54% | 94.9% | 65,032 | $3.81M | - | - |
| 41 | — | James Hardie Industries PLC | 0.54% | 95.4% | 105,206 | $3.79M | - | - |
| 42 | T | Lottery Corporation Ltd | 0.51% | 95.9% | 736,934 | $3.58M | - | - |
| 43 | A | Als Ltd | 0.50% | 96.4% | 167,419 | $3.51M | - | - |
| 44 | S | Stockland | 0.47% | 96.9% | 800,226 | $3.29M | - | - |
| 45 | X | Xero Limited Ordinary Shares | 0.46% | 97.4% | 55,465 | $3.21M | - | - |
| 46 | S | Sonic Healthcare | 0.42% | 97.8% | 161,602 | $2.98M | - | - |
| 47 | M | Mineral Resources Ltd | 0.41% | 98.2% | 57,065 | $2.91M | - | - |
| 48 | — | Carsales.com Ltd | 0.40% | 98.6% | 125,924 | $2.82M | - | - |
| 49 | G | The Gpt Group | 0.40% | 99.0% | 632,287 | $2.81M | - | - |
| 50 | L | Light & Wonder Inc Cl A | 0.40% | 99.4% | 25,855 | $2.82M | - | - |
| More holdings · Pro | ||||||||
SFY ETF All Holdings
SFY holdings total 504 positions. The top 10 holdings account for 60.5% of the fund, led by Bhp Group Ltd at 14.6%, Commonwealth Bank Of Australia at 11.9%, National Australia Bank Ltd. Ordinary Fully Paid at 5.6%.
SFY portfolio concentration is relatively high, with the top 10 representing 60.5% of total assets. The largest sector exposure is Industrials at 4.0%.
SFY sectors provide a detailed breakdown. SFY overlap shows how holdings compare to other funds in your portfolio.
SFY ETF Holdings
53 of 504 holdings
- 1
Bhp Group Ltd
BHP:AUUnknown14.58% - 2
Commonwealth Bank Of Australia
CBA:AUUnknown11.89% - 3
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown5.62% - 4
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown5.50% - 5
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown5.28% - 6
Wesfarmers Ltd
WES:AUUnknown4.06% - 7
Csl Ltd. - Adr
CSLIndustrials3.95% - 8
Macquerie Group Ltd
MQG:AUUnknown3.95% - 9
Rio Tinto Finance Plc
RIO:AUUnknown2.88% - 10
Woodside Petroleum Ltd
WDS:AUEnergy2.78% - 11
Telstra Corp Ltd
TLS:AUUnknown2.53% - 12
Goodman Group
GMG:AUUnknown2.49% - 13
Woolworths Group Ltd. Shs
WOW:AUUnknown2.19% - 14
Transurban Group
TCL:AUUnknown1.92% - 15
Allstate Corp.
ALLFinancials1.69% - 16
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown1.68% - 17
Northern Star Resources Ltd. Shs
NST:AUUnknown1.61% - 18
Coles Group Ltd
COL:AUUnknown1.45% - 19
Santos Ltd
STO:AUUnknown1.30% - 20
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown1.26% - 21
AUD
Other1.25% - 22
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown1.24% - 23
Brambles Ltd
BXB:AUUnknown1.20% - 24
South32 Limited Ordinary Shares
S32:AUUnknown1.04% - 25
Computershare Ltd. Shs
CPU:AUUnknown1.02% - 26
Suncorp Group Ltd
SUN:AUUnknown0.91% - 27
Origin Energy Ltd
ORG:AUUnknown0.87% - 28
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.86% - 29
Resmed Inc.
RMDHealth Care0.85% - 30
Scentre Group Reit
SCG:AUUnknown0.81% - 31
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.76% - 32
Sigma Pharmaceuticals Ltd
SIG:AUUnknown0.70% - 33
Apa Group
APA:AUUnknown0.67% - 34
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.63% - 35
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.63% - 36
Newmont Corp Common
NEMMaterials0.59% - 37
Medibank Pvt Ltd
MPL:AUUnknown0.59% - 38
Lynas Corp Ltd
LYC:AUUnknown0.56% - 39
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.55% - 40
Asx Ltd
ASX:AUUnknown0.54% - 41
James Hardie Industries PLC
JHX:AUUnknown0.54% - 42
Lottery Corporation Ltd
TLC:AUUnknown0.51% - 43
Als Ltd
ALQ:AUUnknown0.50% - 44
Stockland
SGP:AUUnknown0.47% - 45
Xero Limited Ordinary Shares
XRO:NZUnknown0.46% - 46
Sonic Healthcare
SHL:AUUnknown0.42% - 47
Mineral Resources Ltd
MIN:AUUnknown0.41% - 48
Carsales.com Ltd
CAR:AUUnknown0.40% - 49
Gpt Group/the
GPT:AUUnknown0.40% - 50
Light & Wonder Inc Cl A
LNW:AUUnknown0.40% - 51
Nextdc, Ltd.
NXT:AUInformation Technology0.38% - 52
Spi 200 Futures Dec26 Xsfe 20261217 12/17/2026
Other0.22% - 53
USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Bhp Group Ltd | BHP:AU | 14.580% | ||
| 2 | Commonwealth Bank Of Australia | CBA:AU | 11.890% | ||
| 3 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 5.620% | ||
| 4 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 5.500% | ||
| 5 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 5.280% | ||
| 6 | Wesfarmers Ltd | WES:AU | 4.060% | ||
| 7 | Csl Ltd. - Adr | CSL | 3.950% | ||
| 8 | Macquerie Group Ltd | MQG:AU | 3.950% | ||
| 9 | Rio Tinto Finance Plc | RIO:AU | 2.880% | ||
| 10 | Woodside Petroleum Ltd | WDS:AU | 2.780% | ||
| 11 | Telstra Corp Ltd | TLS:AU | 2.530% | ||
| 12 | Goodman Group | GMG:AU | 2.490% | ||
| 13 | Woolworths Group Ltd. Shs | WOW:AU | 2.190% | ||
| 14 | Transurban Group | TCL:AU | 1.920% | ||
| 15 | Allstate Corp. | ALL | 1.690% | ||
| 16 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 1.680% | ||
| 17 | Northern Star Resources Ltd. Shs | NST:AU | 1.610% | ||
| 18 | Coles Group Ltd | COL:AU | 1.450% | ||
| 19 | Santos Ltd | STO:AU | 1.300% | ||
| 20 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 1.260% | ||
| 21 | AUD | - | 1.250% | ||
| 22 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 1.240% | ||
| 23 | Brambles Ltd | BXB:AU | 1.200% | ||
| 24 | South32 Limited Ordinary Shares | S32:AU | 1.040% | ||
| 25 | Computershare Ltd. Shs | CPU:AU | 1.020% | ||
| 26 | Suncorp Group Ltd | SUN:AU | 0.910% | ||
| 27 | Origin Energy Ltd | ORG:AU | 0.870% | ||
| 28 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.860% | ||
| 29 | Resmed Inc. | RMD | 0.850% | ||
| 30 | Scentre Group Reit | SCG:AU | 0.810% | ||
| 31 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.760% | ||
| 32 | Sigma Pharmaceuticals Ltd | SIG:AU | 0.700% | ||
| 33 | Apa Group | APA:AU | 0.670% | ||
| 34 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.630% | ||
| 35 | Qantas Airways Ltd. Shs New | QAN:AU | 0.630% | ||
| 36 | Newmont Corp Common | NEM | 0.590% | ||
| 37 | Medibank Pvt Ltd | MPL:AU | 0.590% | ||
| 38 | Lynas Corp Ltd | LYC:AU | 0.560% | ||
| 39 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.550% | ||
| 40 | Asx Ltd | ASX:AU | 0.540% | ||
| 41 | James Hardie Industries PLC | JHX:AU | 0.540% | ||
| 42 | Lottery Corporation Ltd | TLC:AU | 0.510% | ||
| 43 | Als Ltd | ALQ:AU | 0.500% | ||
| 44 | Stockland | SGP:AU | 0.470% | ||
| 45 | Xero Limited Ordinary Shares | XRO:NZ | 0.460% | ||
| 46 | Sonic Healthcare | SHL:AU | 0.420% | ||
| 47 | Mineral Resources Ltd | MIN:AU | 0.410% | ||
| 48 | Carsales.com Ltd | CAR:AU | 0.400% | ||
| 49 | Gpt Group/the | GPT:AU | 0.400% | ||
| 50 | Light & Wonder Inc Cl A | LNW:AU | 0.400% | ||
| 51 | Nextdc, Ltd. | NXT:AU | 0.380% | ||
| 52 | Spi 200 Futures Dec26 Xsfe 20261217 12/17/2026 | - | 0.220% | ||
| 53 | USD | - | 0.000% |


































