SFY ETF

$153.43

Fund Essentials - as of Mar 31, 2026

Net Assets
$649M
Expense Ratio
0.05%
Dividend Yield (Current)
0.84%
Holdings
506
Inception Date
Apr 10, 2019
Fund Family
SoFi
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+12.18%
1 Year+26.63%
3 Year+25.00%
5 Year+14.61%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.72%
AVGOBroadcom Inc4.94%
MSFTMicrosoft Corp 4.100 Feb 06 374.42%
AAPLApple Inc4.39%
AMZNAmazon.Com Inc2.85%
Top 10 Concentration: 40.40%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Semi-Annually
Latest Distribution
$0.63
Jun 29, 2026
12M Distributions
2 payments
Total: $1.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SFY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SFY ETF Overview

SFY ETF (Sofi Select 500 ETF) is managed by SoFi with $649.1M in net assets. SFY expense ratio is 0.05%, holding 506 positions across sectors including Information Technology, Health Care, Unknown. Inception date: 2019-04-10.

SFY performance shows a YTD return of 12.18%. The 1-year return is 26.63% and the 5-year return is 14.61%. SFY dividend yield stands at 0.84%, paid semi-annually.

SFY top holdings include Nvidia Corp (13.7%), Broadcom Inc (4.9%), Microsoft Corp 4.100 Feb 06 37 (4.4%), Apple Inc (4.4%), Amazon.Com Inc (2.9%). View all SFY holdings, sector breakdown, or dividend history.

SFY can be compared against other funds using the overlap calculator or side-by-side comparison tool. SFY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.26%
YTD
+12.18%
1 Year
+26.63%
3 Year
+25.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.4%

of portfolio

NVDANvidia Corp
13.72%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.42%
AAPLApple Inc
4.39%
AMZNAmazon.Com Inc
2.85%
METAMeta Platforms, Inc.
2.59%
GOOGAlphabet Inc series C
2.37%
TSLATesla, Inc.
1.03%

Top 10 Holdings (40.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology13.72%
2AVGOBroadcom IncInformation Technology4.94%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.42%
4AAPLApple IncInformation Technology4.39%
5AMZNAmazon.Com IncUnknown2.85%
6METAMeta Platforms, Inc.Communication Services2.59%
7GOOGAlphabet Inc series CCommunication Services2.37%
8LLYEli Lilly And CompanyHealth Care2.05%
9MUMicron Technology, Inc.Information Technology2.04%
10TSLATesla, Inc.Consumer Discretionary1.03%