SFY Holdings
SoFi Select 500 ETF
1W: +0.1%
1M: +2.3%
3M: +4.6%
YTD: +16.9%
1Y: +19.4%
3Y: +108.7%
5Y: +96.8%
$155.13
+1.15 (+0.75%)
Weekly Expected Move ±1.8%
$150
$152
$155
$158
$161
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$713M
Holdings500
Top 10 Wt44.7%
Beta1.10
% Profitable92%
Coverage100%
Portfolio Valuation
P/E33.4
P/B14.0
P/S11.4
EV/EBITDA24.7
P/FCF51.3
PEG0.56
Profitability & Returns
Gross Margin59.0%
Net Margin34.1%
ROE50.0%
ROA20.2%
ROIC36.8%
Div Yield0.86%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov25.0x
Current Ratio1.25
Quick Ratio1.15
Growth (YoY)
Revenue+35.9%
Net Income+55.0%
EPS+54.6%
FCF+48.4%
EBITDA+53.1%
Rev CAGR 3Y+32.3%
Quality Scores
Piotroski F6.9
Altman Z18.48
IS Quality78.6
IS Overall70.1
IS Value46.7
Median P/E22.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 100 | 51.0% | 108.8 |
| Healthcare | 56 | 9.5% | 20.9 |
| Financial Services | 72 | 8.5% | 16.4 |
| Communication Services | 16 | 8.3% | 7.1 |
| Consumer Cyclical | 47 | 6.6% | 36.7 |
| Industrials | 76 | 5.8% | 32.1 |
| Consumer Defensive | 28 | 3.2% | 26.1 |
| Energy | 23 | 2.4% | 18.9 |
| Basic Materials | 28 | 1.7% | -12.6 |
| Real Estate | 25 | 1.3% | 43.8 |
| Utilities | 29 | 1.3% | 19.5 |
| Other | 5 | 0.3% | — |
Smart Money Overlap
68 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.48% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 1.23% | 4 | Bullish | 1 | 6 | +22.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.55% | 4 | Bullish | 3 | 3 | -1.4% |
| ORCL | Oracle Corporation | 0.50% | 4 | Bullish | 1 | 3 | +3.3% |
| WELL | Welltower Inc. | 0.28% | 4 | Bullish | 4 | 2 | -5.7% |
| HOOD | Robinhood Markets, Inc. | 0.23% | 4 | Bullish | 4 | 3 | +36.7% |
| TFC | Truist Financial Corporation | 0.22% | 4 | Bullish | 1 | 2 | -4.1% |
| LIN | Linde plc | 0.20% | 4 | Bullish | 1 | 2 | +0.2% |
| ETN | Eaton Corporation plc | 0.19% | 4 | Bullish | 4 | 5 | +4.8% |
| SCHW | The Charles Schwab Corporation | 0.19% | 4 | Bullish | 1 | 4 | +10.4% |
| CVNA | Carvana Co. | 0.18% | 4 | Bullish | 2 | 5 | +2.3% |
| ABT | Abbott Laboratories | 0.17% | 4 | Bullish | 3 | 6 | +7.6% |
| UBER | Uber Technologies, Inc. | 0.17% | 4 | Bullish | 3 | 9 | -6.2% |
| TMUS | T-Mobile US, Inc. | 0.17% | 4 | Bullish | 1 | 4 | -11.4% |
| PFE | Pfizer Inc. | 0.15% | 4 | Bullish | 3 | 2 | +5.6% |
| BX | Blackstone Inc. | 0.13% | 4 | Bullish | 10 | 3 | -6.3% |
| SPGI | S&P Global Inc. | 0.13% | 4 | Bullish | 3 | 21 | +3.4% |
| INTU | Intuit Inc. | 0.11% | 4 | Bullish | 2 | 15 | -19.8% |
| ADBE | Adobe Inc. | 0.11% | 4 | Bullish | 1 | 6 | -12.9% |
| ADP | Automatic Data Processing, Inc. | 0.10% | 4 | Bullish | 1 | 3 | +16.1% |
Showing 50 of 505 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 15.76% | $111.2M | 486,750 | 29.4 | $5.7T | Technology |
| 2 | Microsoft Corp | MSFT | 5.05% | $35.6M | 69,399 | 28.8 | $3.8T | Technology |
| 3 | Apple Inc | AAPL | 5.04% | $35.5M | 106,706 | 38.1 | $4.9T | Technology |
| 4 | Micron Technology Inc | MU | 3.68% | $25.9M | 24,355 | 14.3 | $1.2T | Technology |
| 5 | Broadcom Inc | AVGO | 3.48% | $24.6M | 69,937 | 44.1 | $1.7T | Technology |
| 6 | Amazon.com Inc | AMZN | 2.89% | $20.4M | 81,942 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | Meta Platforms Inc | META | 2.38% | $16.8M | 23,154 | 27.1 | $1.9T | Communication Services |
| 8 | Eli Lilly & Co | LLY | 2.36% | $16.7M | 14,406 | 38.2 | $1.1T | Healthcare |
| 9 | Alphabet Inc | GOOGL | 2.11% | $14.9M | 43,343 | 16.9 | $4.2T | Communication Services |
| 10 | Alphabet Inc | GOOG | 1.97% | $13.9M | 40,725 | 16.9 | $4.1T | Communication Services |
| 11 | Advanced Micro Devices Inc | AMD | 1.77% | $12.5M | 20,391 | 160.9 | $1.0T | Technology |
| 12 | Palantir Technologies Inc | PLTR | 1.56% | $11.0M | 58,880 | 149.8 | $433.4B | Technology |
| 13 | Intel Corp | INTC | 1.23% | $8.6M | 71,914 | -56.6 | $601.9B | Technology |
| 14 | Tesla Inc | TSLA | 1.16% | $8.2M | 23,081 | 314.1 | $1.5T | Consumer Cyclical |
| 15 | AbbVie Inc | ABBV | 0.81% | $5.7M | 21,952 | 74.0 | $464.3B | Healthcare |
| 16 | JPMORGAN CHASE & CO. | JPM | 0.80% | $5.6M | 17,077 | 14.3 | $890.6B | Financial Services |
| 17 | Walmart Inc | WMT | 0.78% | $5.5M | 53,117 | 37.6 | $829.7B | Consumer Defensive |
| 18 | Johnson & Johnson | JNJ | 0.75% | $5.3M | 20,060 | 29.6 | $617.0B | Healthcare |
| 19 | Lam Research Corp | LRCX | 0.71% | $5.0M | 15,293 | 60.0 | $434.6B | Technology |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 0.65% | $4.6M | 17,236 | 89.3 | $238.5B | Technology |
| 21 | Visa Inc | V | 0.64% | $4.5M | 12,620 | 30.6 | $673.4B | Financial Services |
| 22 | Mastercard Inc | MA | 0.61% | $4.3M | 7,814 | 30.3 | $484.4B | Financial Services |
| 23 | Crowdstrike Holdings Inc | CRWD | 0.58% | $4.1M | 15,336 | 7671.6 | $275.0B | Technology |
| 24 | Gilead Sciences Inc | GILD | 0.57% | $4.0M | 26,787 | -55.7 | $179.5B | Healthcare |
| 25 | ExxonMobil Holdings Corp | XOM | 0.56% | $4.0M | 24,343 | 21.1 | $679.7B | Energy |
| 26 | Berkshire Hathaway Inc | BRK-B | 0.55% | $3.9M | 7,855 | 12.7 | $1.1T | Financial Services |
| 27 | Amphenol Corp | APH | 0.54% | $3.8M | 45,201 | 41.4 | $214.4B | Technology |
| 28 | Sandisk Corp | SNDK | 0.54% | $3.8M | 2,203 | 22.1 | $254.7B | Technology |
| 29 | Arista Networks Inc | ANET | 0.50% | $3.6M | 17,438 | 64.6 | $261.1B | Technology |
| 30 | Oracle Corp | ORCL | 0.50% | $3.5M | 25,771 | 22.0 | $409.9B | Technology |
| 31 | Cisco Systems Inc | CSCO | 0.47% | $3.3M | 30,600 | 33.4 | $442.2B | Technology |
| 32 | Vertex Pharmaceuticals Inc | VRTX | 0.45% | $3.2M | 6,058 | 29.1 | $128.1B | Healthcare |
| 33 | GE AEROSPACE | GE | 0.45% | $3.2M | 10,215 | 36.3 | $321.2B | Industrials |
| 34 | Palo Alto Networks Inc | PANW | 0.44% | $3.1M | 7,754 | 876.6 | $328.6B | Technology |
| 35 | Netflix Inc | NFLX | 0.44% | $3.1M | 44,764 | 20.8 | $279.2B | Communication Services |
| 36 | GE Vernova Inc | GEV | 0.43% | $3.1M | 3,222 | 28.0 | $263.3B | Industrials |
| 37 | Costco Wholesale Corp | COST | 0.41% | $2.9M | 3,138 | 33.3 | $408.3B | Consumer Defensive |
| 38 | Applied Materials Inc | AMAT | 0.38% | $2.7M | 5,296 | 46.3 | $428.8B | Technology |
| 39 | Morgan Stanley | MS | 0.36% | $2.5M | 13,440 | 15.3 | $300.2B | Financial Services |
| 40 | KLA CORP | KLAC | 0.36% | $2.5M | 12,900 | 56.2 | $270.3B | Technology |
| 41 | UnitedHealth Group Inc | UNH | 0.35% | $2.4M | 6,656 | 23.9 | $337.7B | Healthcare |
| 42 | Bank of America Corp | BAC | 0.34% | $2.4M | 44,181 | 12.2 | $381.4B | Financial Services |
| 43 | Chevron Corp | CVX | 0.33% | $2.4M | 11,557 | 19.7 | $411.8B | Energy |
| 44 | Coca-Cola Co/The | KO | 0.33% | $2.3M | 26,793 | 25.7 | $368.5B | Consumer Defensive |
| 45 | Analog Devices Inc | ADI | 0.33% | $2.3M | 5,835 | 49.3 | $203.2B | Technology |
| 46 | Philip Morris International Inc | PM | 0.33% | $2.3M | 12,298 | 26.9 | $292.2B | Consumer Defensive |
| 47 | Amgen Inc | AMGN | 0.31% | $2.2M | 5,239 | 24.8 | $217.5B | Healthcare |
| 48 | Boeing Co/The | BA | 0.31% | $2.2M | 11,825 | 72.5 | $153.0B | Industrials |
| 49 | Merck & Co Inc | MRK | 0.31% | $2.2M | 15,197 | 114.5 | $356.4B | Healthcare |
| 50 | Caterpillar Inc | CAT | 0.31% | $2.2M | 2,682 | 36.2 | $389.4B | Industrials |