Key stats
About SoFi Select 500 ETF
Expense ratio
0.05%
Home page
Inception date
Apr 11, 2019
SFY tracks an index of the 500 largest US equities, weighted by a proprietary combination of market cap and growth-oriented fundamental factors. The index constituents are drawn from the Solactive US Broad Market Index, a broad market-cap-weighted index of approximately 3,000 of the largest US equities. Selected constituents are initially weighted by market-cap. Weights are then modified based on a composite score calculated from three growth factors: trailing 12-month sales growth, trailing 12-month earnings per share (EPS) growth, and 12-month forward-looking EPS growth estimates. The index constituents are rebalanced and reconstituted annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.79%
Electronic Technology30.43%
Technology Services19.77%
Finance12.40%
Health Technology8.60%
Retail Trade7.16%
Consumer Services2.70%
Consumer Non-Durables2.69%
Producer Manufacturing2.67%
Commercial Services2.28%
Utilities1.63%
Transportation1.62%
Health Services1.49%
Energy Minerals1.38%
Consumer Durables1.35%
Process Industries1.04%
Industrial Services0.80%
Communications0.73%
Non-Energy Minerals0.57%
Distribution Services0.50%
Bonds, Cash & Other0.21%
Mutual fund0.13%
Cash0.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history