Holdings of Sofi Select 500 ETF
Tidal Trust I ·503 declared positions · as of Feb 28, 2026
Original filing · Net assets 578.3M $ · Ten largest lines: 41.7 % of the equity sleeve
Sector breakdown
- Technology 40.5 %
- Health care 10.8 %
- Financials 9.9 %
- Communication 9.6 %
- Industrials 7.5 %
- Consumer discretionary 7.4 %
- Consumer staples 3.6 %
- Materials 2.2 %
- Utilities 2.1 %
- Energy 2.0 %
- Real estate 1.5 %
- Unattributed 3.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- IE 0.2 %
- BM 0.1 %
- CH 0.0 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 575.1M $ | 99.69 % |
| 2 | IE | 2 | 1.1M $ | 0.19 % |
| 3 | BM | 1 | 401.4K $ | 0.07 % |
| 4 | CH | 1 | 207.4K $ | 0.04 % |
| 5 | NL | 1 | 92.7K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Rockwell Automation Inc | 671 | 273.4K $ | 0.05 % |
| 302 | TransUnion | 3,441 | 270.3K $ | 0.05 % |
| 303 | Leidos Holdings Inc | 1,529 | 267.7K $ | 0.05 % |
| 304 | Incyte Corp | 2,631 | 266.4K $ | 0.05 % |
| 305 | DTE Energy Co | 1,796 | 266.2K $ | 0.05 % |
| 306 | VICI Properties Inc | 8,772 | 265K $ | 0.05 % |
| 307 | International Flavors & Fragrances Inc | 3,149 | 258.9K $ | 0.04 % |
| 308 | Keurig Dr Pepper Inc | 8,522 | 258K $ | 0.04 % |
| 309 | Toast Inc | 9,429 | 257.5K $ | 0.04 % |
| 310 | Vulcan Materials Co | 829 | 257K $ | 0.04 % |
| 311 | Kroger Co/The | 3,762 | 256.7K $ | 0.04 % |
| 312 | Texas Pacific Land Corp | 486 | 254.8K $ | 0.04 % |
| 313 | Veeva Systems Inc | 1,391 | 253.2K $ | 0.04 % |
| 314 | Kenvue Inc | 13,137 | 251.2K $ | 0.04 % |
| 315 | eBay Inc | 2,750 | 249.9K $ | 0.04 % |
| 316 | Extra Space Storage Inc | 1,646 | 248.6K $ | 0.04 % |
| 317 | Labcorp Holdings Inc | 852 | 246.3K $ | 0.04 % |
| 318 | United Airlines Holdings Inc | 2,311 | 245.7K $ | 0.04 % |
| 319 | Otis Worldwide Corp | 2,648 | 245.1K $ | 0.04 % |
| 320 | Aflac Inc | 2,169 | 244.9K $ | 0.04 % |
| 321 | Super Micro Computer Inc | 7,482 | 242.3K $ | 0.04 % |
| 322 | Hershey Co/The | 1,024 | 242K $ | 0.04 % |
| 323 | American International Group Inc | 2,999 | 241.4K $ | 0.04 % |
| 324 | Xcel Energy Inc | 2,890 | 240.9K $ | 0.04 % |
| 325 | Insmed Inc | 1,608 | 240.1K $ | 0.04 % |
| 326 | Prudential Financial, Inc. | 2,439 | 239.9K $ | 0.04 % |
| 327 | KeyCorp | 11,509 | 238.7K $ | 0.04 % |
| 328 | Kimberly-Clark Corp | 2,135 | 237.9K $ | 0.04 % |
| 329 | Hubbell Inc | 465 | 237.9K $ | 0.04 % |
| 330 | Waters Corp | 740 | 236.4K $ | 0.04 % |
| 331 | Insulet Corp | 950 | 234.3K $ | 0.04 % |
| 332 | GE HealthCare Technologies Inc | 2,766 | 233.1K $ | 0.04 % |
| 333 | IQVIA Holdings Inc | 1,297 | 231.9K $ | 0.04 % |
| 334 | Pinterest Inc | 13,506 | 231.4K $ | 0.04 % |
| 335 | Entergy Corp | 2,155 | 230.8K $ | 0.04 % |
| 336 | Copart Inc | 5,933 | 226K $ | 0.04 % |
| 337 | Xylem Inc/NY | 1,735 | 224.8K $ | 0.04 % |
| 338 | Atlassian Corp | 2,969 | 223.1K $ | 0.04 % |
| 339 | Expedia Group Inc | 1,033 | 222.8K $ | 0.04 % |
| 340 | Consolidated Edison Inc | 1,975 | 222.2K $ | 0.04 % |
| 341 | Dollar General Corp | 1,411 | 220.5K $ | 0.04 % |
| 342 | Dexcom Inc | 2,999 | 220.2K $ | 0.04 % |
| 343 | Okta Inc | 2,992 | 216.9K $ | 0.04 % |
| 344 | Raymond James Financial Inc | 1,397 | 213.9K $ | 0.04 % |
| 345 | Teledyne Technologies Inc | 313 | 213.2K $ | 0.04 % |
| 346 | Church & Dwight Co Inc | 2,015 | 211.3K $ | 0.04 % |
| 347 | Huntington Bancshares Inc/OH | 12,497 | 209.9K $ | 0.04 % |
| 348 | Amrize Ltd | 3,192 | 207.4K $ | 0.04 % |
| 349 | WEC Energy Group Inc | 1,772 | 207.3K $ | 0.04 % |
| 350 | Old Dominion Freight Line Inc | 1,018 | 206.7K $ | 0.04 % |
| 351 | DraftKings Inc | 8,588 | 204.7K $ | 0.04 % |
| 352 | Cboe Global Markets Inc | 679 | 203.5K $ | 0.04 % |
| 353 | Paychex Inc | 2,165 | 202.8K $ | 0.04 % |
| 354 | Entegris Inc | 1,526 | 202.1K $ | 0.04 % |
| 355 | Nutanix Inc | 5,253 | 201.1K $ | 0.03 % |
| 356 | Crown Castle Inc | 2,228 | 199.5K $ | 0.03 % |
| 357 | Halliburton Co | 5,536 | 199.3K $ | 0.03 % |
| 358 | Tradeweb Markets Inc | 1,602 | 197.5K $ | 0.03 % |
| 359 | LPL Financial Holdings Inc | 654 | 196.4K $ | 0.03 % |
| 360 | Apollo Global Management Inc | 1,869 | 195.5K $ | 0.03 % |
| 361 | Edison International | 2,611 | 195.1K $ | 0.03 % |
| 362 | Equifax Inc | 933 | 195K $ | 0.03 % |
| 363 | Hewlett Packard Enterprise Co | 9,048 | 194.3K $ | 0.03 % |
| 364 | Cognizant Technology Solutions Corp. | 3,002 | 193.4K $ | 0.03 % |
| 365 | PPG Industries Inc | 1,564 | 192.8K $ | 0.03 % |
| 366 | Fidelity National Financial Inc | 3,599 | 190.3K $ | 0.03 % |
| 367 | Agilent Technologies Inc | 1,564 | 189.8K $ | 0.03 % |
| 368 | Ulta Beauty Inc | 276 | 189K $ | 0.03 % |
| 369 | Darden Restaurants Inc | 883 | 188.8K $ | 0.03 % |
| 370 | Constellation Brands Inc | 1,196 | 188.8K $ | 0.03 % |
| 371 | American Water Works Co Inc | 1,387 | 188.7K $ | 0.03 % |
| 372 | First Solar Inc | 956 | 188.5K $ | 0.03 % |
| 373 | Dover Corp | 834 | 188.1K $ | 0.03 % |
| 374 | Estee Lauder Cos Inc/The | 1,709 | 187.1K $ | 0.03 % |
| 375 | Verisk Analytics Inc | 899 | 186.6K $ | 0.03 % |
| 376 | Global Payments Inc | 2,431 | 185.9K $ | 0.03 % |
| 377 | Mettler-Toledo International Inc | 136 | 185.9K $ | 0.03 % |
| 378 | Cincinnati Financial Corp | 1,133 | 185.8K $ | 0.03 % |
| 379 | Casey's General Stores Inc | 268 | 183.7K $ | 0.03 % |
| 380 | Burlington Stores Inc | 598 | 183.5K $ | 0.03 % |
| 381 | Zimmer Biomet Holdings Inc | 1,860 | 183.1K $ | 0.03 % |
| 382 | Lennar Corp | 1,588 | 181.6K $ | 0.03 % |
| 383 | PPL Corp | 4,656 | 181.5K $ | 0.03 % |
| 384 | Nucor Corp | 1,017 | 179.9K $ | 0.03 % |
| 385 | W R Berkley Corp | 2,508 | 179.8K $ | 0.03 % |
| 386 | PulteGroup Inc | 1,291 | 177.1K $ | 0.03 % |
| 387 | Occidental Petroleum Corp | 3,323 | 176.4K $ | 0.03 % |
| 388 | Dollar Tree Inc | 1,393 | 176.2K $ | 0.03 % |
| 389 | Curtiss-Wright Corp | 248 | 173.7K $ | 0.03 % |
| 390 | Broadridge Financial Solutions Inc | 934 | 173.6K $ | 0.03 % |
| 391 | Jabil Inc | 651 | 172.5K $ | 0.03 % |
| 392 | Humana Inc | 898 | 171.1K $ | 0.03 % |
| 393 | PTC Inc | 1,085 | 169.9K $ | 0.03 % |
| 394 | Regions Financial Corp | 6,104 | 169.9K $ | 0.03 % |
| 395 | Northern Trust Corp | 1,182 | 169.1K $ | 0.03 % |
| 396 | Fortive Corp | 2,844 | 168.4K $ | 0.03 % |
| 397 | STERIS PLC | 666 | 168.1K $ | 0.03 % |
| 398 | Illumina Inc | 1,249 | 167.9K $ | 0.03 % |
| 399 | Archer-Daniels-Midland Co | 2,422 | 167.2K $ | 0.03 % |
| 400 | Tractor Supply Co | 3,199 | 165.8K $ | 0.03 % |