Holdings of Sofi Select 500 ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 670.9M $ including 668.8M $ in equities, 99.7 %
- Positions
- 499 in 7 countries
- Top ten
- 44.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Waters Corp | 748 | 286.9K $ | 0.04 % |
| 302 | Carnival Corp Ltd | 10,164 | 285.2K $ | 0.04 % |
| 303 | Public Storage | 939 | 285.2K $ | 0.04 % |
| 304 | IDEXX Laboratories Inc | 505 | 284.6K $ | 0.04 % |
| 305 | DuPont de Nemours Inc | 5,867 | 284.1K $ | 0.04 % |
| 306 | State Street Corp | 1,817 | 282.8K $ | 0.04 % |
| 307 | EMCOR Group Inc | 340 | 281.1K $ | 0.04 % |
| 308 | Consolidated Edison Inc | 2,651 | 280K $ | 0.04 % |
| 309 | PG&E Corp | 17,062 | 278.8K $ | 0.04 % |
| 310 | Edison International | 3,986 | 278.8K $ | 0.04 % |
| 311 | nVent Electric PLC | 1,666 | 278.2K $ | 0.04 % |
| 312 | Humana Inc | 908 | 277.3K $ | 0.04 % |
| 313 | Coinbase Global Inc | 1,439 | 272K $ | 0.04 % |
| 314 | Estee Lauder Cos Inc/The | 3,056 | 271.8K $ | 0.04 % |
| 315 | Yum! Brands Inc | 1,823 | 269.7K $ | 0.04 % |
| 316 | LPL Financial Holdings Inc | 984 | 269.4K $ | 0.04 % |
| 317 | United Airlines Holdings Inc | 2,337 | 268.3K $ | 0.04 % |
| 318 | Ameriprise Financial Inc | 601 | 267.9K $ | 0.04 % |
| 319 | Ameren Corp | 2,480 | 267.8K $ | 0.04 % |
| 320 | WEC Energy Group Inc | 2,405 | 267.1K $ | 0.04 % |
| 321 | Bunge Global SA | 2,156 | 265.8K $ | 0.04 % |
| 322 | DTE ENERGY COMPANY | 1,816 | 259.5K $ | 0.04 % |
| 323 | Keurig Dr Pepper Inc | 8,618 | 258.8K $ | 0.04 % |
| 324 | Ferguson Enterprises Inc | 1,131 | 255.6K $ | 0.04 % |
| 325 | Fair Isaac Corp | 202 | 252.6K $ | 0.04 % |
| 326 | PACCAR Inc | 2,285 | 252.2K $ | 0.04 % |
| 327 | FirstEnergy Corp | 5,410 | 251K $ | 0.04 % |
| 328 | Fabrinet | 383 | 250.5K $ | 0.04 % |
| 329 | Ingersoll Rand Inc | 3,497 | 250.5K $ | 0.04 % |
| 330 | VICI Properties Inc | 8,871 | 250.3K $ | 0.04 % |
| 331 | Tapestry Inc | 1,710 | 248.7K $ | 0.04 % |
| 332 | Aflac Inc | 2,193 | 246.5K $ | 0.04 % |
| 333 | Veeva Systems Inc | 1,406 | 245.1K $ | 0.04 % |
| 334 | Block Inc | 3,220 | 243.8K $ | 0.04 % |
| 335 | Arch Capital Group Ltd | 2,725 | 243.5K $ | 0.04 % |
| 336 | Sysco Corp | 3,181 | 241.2K $ | 0.04 % |
| 337 | Extra Space Storage Inc | 1,664 | 240.1K $ | 0.04 % |
| 338 | IQVIA Holdings Inc | 1,311 | 238.9K $ | 0.04 % |
| 339 | Medline Inc | 6,533 | 238.8K $ | 0.04 % |
| 340 | Vulcan Materials Co | 838 | 237.1K $ | 0.04 % |
| 341 | Kroger Co/The | 3,804 | 236.4K $ | 0.04 % |
| 342 | Expedia Group Inc | 1,044 | 235.7K $ | 0.04 % |
| 343 | Eversource Energy | 3,418 | 233.3K $ | 0.03 % |
| 344 | Old Dominion Freight Line Inc | 1,029 | 231.7K $ | 0.03 % |
| 345 | Devon Energy Corp | 5,207 | 231.7K $ | 0.03 % |
| 346 | Kenvue Inc | 13,286 | 229.6K $ | 0.03 % |
| 347 | Cboe Global Markets Inc | 686 | 228.8K $ | 0.03 % |
| 348 | DR Horton Inc | 1,536 | 225.9K $ | 0.03 % |
| 349 | American International Group Inc | 3,033 | 225.1K $ | 0.03 % |
| 350 | Atmos Energy Corp | 1,329 | 224.8K $ | 0.03 % |
| 351 | ZOOM COMMUNICATIONS INC | 2,206 | 224.1K $ | 0.03 % |
| 352 | Labcorp Holdings Inc | 861 | 223.9K $ | 0.03 % |
| 353 | Dexcom Inc | 3,033 | 223.7K $ | 0.03 % |
| 354 | Hubbell Inc | 470 | 222.6K $ | 0.03 % |
| 355 | NetApp Inc | 1,268 | 221K $ | 0.03 % |
| 356 | Qnity Electronics Inc | 1,397 | 217.9K $ | 0.03 % |
| 357 | HALLIBURTON COMPANY | 5,598 | 217.5K $ | 0.03 % |
| 358 | Fiserv Inc | 3,816 | 215.8K $ | 0.03 % |
| 359 | Agilent Technologies Inc | 1,581 | 214.3K $ | 0.03 % |
| 360 | ResMed Inc | 1,119 | 213.2K $ | 0.03 % |
| 361 | Paychex Inc | 2,189 | 212.3K $ | 0.03 % |
| 362 | Zoetis Inc | 2,726 | 211.8K $ | 0.03 % |
| 363 | Kimberly-Clark Corp | 2,159 | 210.7K $ | 0.03 % |
| 364 | NRG ENERGY INC | 1,553 | 208.2K $ | 0.03 % |
| 365 | Brown & Brown Inc | 3,697 | 208K $ | 0.03 % |
| 366 | Casey's General Stores Inc | 271 | 207.9K $ | 0.03 % |
| 367 | Huntington Bancshares Inc/OH | 12,639 | 206.8K $ | 0.03 % |
| 368 | Crown Castle Inc | 2,253 | 206.1K $ | 0.03 % |
| 369 | Illumina Inc | 1,263 | 205.8K $ | 0.03 % |
| 370 | Raymond James Financial Inc | 1,412 | 202.5K $ | 0.03 % |
| 371 | Hershey Co/The | 1,035 | 200.8K $ | 0.03 % |
| 372 | NISOURCE INC | 4,326 | 199.9K $ | 0.03 % |
| 373 | Northern Trust Corp | 1,195 | 197.7K $ | 0.03 % |
| 374 | Copart Inc | 6,000 | 196.6K $ | 0.03 % |
| 375 | Teledyne Technologies Inc | 316 | 195.9K $ | 0.03 % |
| 376 | Burlington Stores Inc | 604 | 195.6K $ | 0.03 % |
| 377 | Archer-Daniels-Midland Co | 2,449 | 195.4K $ | 0.03 % |
| 378 | Church & Dwight Co Inc | 2,037 | 194.8K $ | 0.03 % |
| 379 | STEEL DYNAMICS INC | 748 | 194.6K $ | 0.03 % |
| 380 | Texas Pacific Land Corp | 491 | 193K $ | 0.03 % |
| 381 | Xylem Inc/NY | 1,754 | 192.1K $ | 0.03 % |
| 382 | Occidental Petroleum Corp | 3,360 | 190.3K $ | 0.03 % |
| 383 | TECHNIPFMC PLC | 2,777 | 190K $ | 0.03 % |
| 384 | Otis Worldwide Corp | 2,678 | 189.7K $ | 0.03 % |
| 385 | M&T Bank Corp | 874 | 188.9K $ | 0.03 % |
| 386 | Curtiss-Wright Corp | 250 | 186.9K $ | 0.03 % |
| 387 | Darden Restaurants Inc | 893 | 182.1K $ | 0.03 % |
| 388 | Martin Marietta Materials Inc | 310 | 180.3K $ | 0.03 % |
| 389 | Cincinnati Financial Corp | 1,145 | 180.2K $ | 0.03 % |
| 390 | Tyson Foods Inc | 2,945 | 179.7K $ | 0.03 % |
| 391 | PPG Industries Inc | 1,581 | 178.6K $ | 0.03 % |
| 392 | Dover Corp | 843 | 178.2K $ | 0.03 % |
| 393 | Albemarle Corp | 1,002 | 176.8K $ | 0.03 % |
| 394 | Southwest Airlines Co | 4,109 | 176.5K $ | 0.03 % |
| 395 | Amrize Ltd | 3,228 | 175.6K $ | 0.03 % |
| 396 | United Therapeutics Corp | 315 | 175.4K $ | 0.03 % |
| 397 | Sunbelt Rentals Holdings Inc | 2,243 | 175.1K $ | 0.03 % |
| 398 | GE HealthCare Technologies Inc | 2,797 | 174.4K $ | 0.03 % |
| 399 | Corpay Inc | 481 | 174K $ | 0.03 % |
| 400 | VeriSign Inc | 606 | 172.9K $ | 0.03 % |
Sector breakdown
- Technology 47.8 %
- Health care 8.6 %
- Communication 8.6 %
- Financials 8.2 %
- Consumer discretionary 7.5 %
- Industrials 6.5 %
- Consumer staples 3.2 %
- Energy 1.8 %
- Utilities 1.5 %
- Materials 1.4 %
- Real estate 1.2 %
- Unattributed 3.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Ireland 0.3 %
- Bermuda 0.1 %
- Cayman Islands 0.1 %
- Netherlands 0.1 %
- United Kingdom 0.0 %
- Switzerland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 487 | 664.3M $ | 99.33 % |
| 2 | Ireland | 4 | 2M $ | 0.30 % |
| 3 | Bermuda | 2 | 854.9K $ | 0.13 % |
| 4 | Cayman Islands | 2 | 716.3K $ | 0.11 % |
| 5 | Netherlands | 2 | 524.6K $ | 0.08 % |
| 6 | United Kingdom | 1 | 190K $ | 0.03 % |
| 7 | Switzerland | 1 | 175.6K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Sofi Select 500 ETF". https://titelia.com/en/funds/S000065093