SFY ETF

SFY ETF
$152.89
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SFY holds 60.5% of its assets in its 10 largest positions as of Oct 2, 2026. SFY is Sofi Select 500 ETF.

Showing the top 10 of 504 holdings · as of Oct 2, 2026
Top 10 weight
60.49%
SFY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bhp Group Ltd
14.58%
14.6%1,679,322$102.79M--
2
CBA
Commonwealth Bank Of Australia
11.89%
26.5%553,325$83.80M--
3
NAB
National Australia Bank Ltd. Ordinary Fully Paid
5.62%
32.1%1,028,795$39.61M--
4
WBC
Westpac Banking Corp. Ordinary Fully Paid
5.50%
37.6%1,129,755$38.77M--
5
ANZ
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$27.85MIndustrialsBuilding Products
8
MQG
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$19.57MEnergyOil & Gas
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Themes in the top 10
BiotechnologyEnergy SecurityEnergy TransitionHydrogen EconomyClean EnergyInflation Protection

SFY ETF Top Holdings

SFY holdings top 10 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.

Showing 10 of 504 holdingsTop 10 Weight: 60.49%
#TickerNameIndustryWeightAllocation
1BHP:AUBhp Group LtdUnknown14.58%
2CBA:AUCommonwealth Bank Of AustraliaUnknown11.89%
3NAB:AUNational Australia Bank Ltd. Ordinary Fully PaidUnknown5.62%
4WBC:AUWestpac Banking Corp. Ordinary Fully PaidUnknown5.50%
5ANZ:AUAustralia & New Zealand Banking Group Ltd.Unknown5.28%
6WES:AUWesfarmers LtdUnknown4.06%
7CSLCsl Ltd. - AdrIndustrials3.95%
8MQG:AUMacquerie Group LtdUnknown3.95%
9RIO:AURio Tinto Finance PlcUnknown2.88%
10WDS:AUWoodside Petroleum LtdEnergy2.78%
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Holdings Distribution

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