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 |
|---|---|---|---|---|
| 401 | Regions Financial Corp | 6,173 | 172.8K $ | 0.03 % |
| 402 | American Water Works Co Inc | 1,402 | 172.8K $ | 0.03 % |
| 403 | Rivian Automotive Inc | 10,544 | 171.9K $ | 0.03 % |
| 404 | Synchrony Financial | 2,403 | 171.7K $ | 0.03 % |
| 405 | Prudential Financial Inc | 1,702 | 171.3K $ | 0.03 % |
| 406 | Cognizant Technology Solutions Corp | 3,036 | 169.3K $ | 0.03 % |
| 407 | Citizens Financial Group Inc | 2,702 | 168.2K $ | 0.03 % |
| 408 | XPO Inc | 782 | 167.5K $ | 0.03 % |
| 409 | PPL Corp | 4,708 | 166.6K $ | 0.02 % |
| 410 | AvalonBay Communities Inc | 909 | 165.9K $ | 0.02 % |
| 411 | Biogen Inc | 837 | 164.1K $ | 0.02 % |
| 412 | Dollar Tree Inc | 1,408 | 163.9K $ | 0.02 % |
| 413 | Deckers Outdoor Corp | 1,430 | 162.8K $ | 0.02 % |
| 414 | Tradeweb Markets Inc | 1,620 | 162.4K $ | 0.02 % |
| 415 | Mettler-Toledo International Inc | 137 | 161.7K $ | 0.02 % |
| 416 | Charter Communications Inc | 1,120 | 161.3K $ | 0.02 % |
| 417 | W R Berkley Corp | 2,536 | 161.1K $ | 0.02 % |
| 418 | Verisk Analytics Inc | 909 | 159.1K $ | 0.02 % |
| 419 | Equity Residential | 2,423 | 158.6K $ | 0.02 % |
| 420 | Dollar General Corp | 1,427 | 157.8K $ | 0.02 % |
| 421 | Flutter Entertainment PLC | 1,625 | 157.6K $ | 0.02 % |
| 422 | Equifax Inc | 943 | 156.3K $ | 0.02 % |
| 423 | AerCap Holdings NV | 1,119 | 156K $ | 0.02 % |
| 424 | Zimmer Biomet Holdings Inc | 1,881 | 154.9K $ | 0.02 % |
| 425 | SBA Communications Corp | 761 | 154.6K $ | 0.02 % |
| 426 | PulteGroup Inc | 1,305 | 154.2K $ | 0.02 % |
| 427 | HP Inc | 5,703 | 154.2K $ | 0.02 % |
| 428 | T Rowe Price Group Inc | 1,456 | 152.2K $ | 0.02 % |
| 429 | PTC Inc | 1,097 | 152.2K $ | 0.02 % |
| 430 | Dow Inc | 4,476 | 151.1K $ | 0.02 % |
| 431 | CF Industries Holdings Inc | 1,333 | 149.8K $ | 0.02 % |
| 432 | CENTERPOINT ENERGY INC | 3,495 | 147.7K $ | 0.02 % |
| 433 | Invitation Homes Inc | 5,016 | 146.7K $ | 0.02 % |
| 434 | Broadridge Financial Solutions Inc | 944 | 145.1K $ | 0.02 % |
| 435 | Snap-on Inc | 390 | 144.8K $ | 0.02 % |
| 436 | Lennar Corp | 1,606 | 144.2K $ | 0.02 % |
| 437 | STERIS PLC | 673 | 143.2K $ | 0.02 % |
| 438 | ROYALTY PHARMA PLC | 2,548 | 142.1K $ | 0.02 % |
| 439 | Ulta Beauty Inc | 279 | 142K $ | 0.02 % |
| 440 | Markel Group Inc | 78 | 141.6K $ | 0.02 % |
| 441 | Textron Inc | 1,536 | 140.9K $ | 0.02 % |
| 442 | Williams-Sonoma Inc | 687 | 139.9K $ | 0.02 % |
| 443 | Insulet Corp | 960 | 139.1K $ | 0.02 % |
| 444 | Lennox International Inc | 270 | 135.6K $ | 0.02 % |
| 445 | Principal Financial Group Inc | 1,303 | 135K $ | 0.02 % |
| 446 | Veralto Corp | 1,626 | 133.7K $ | 0.02 % |
| 447 | Entegris Inc | 960 | 133.2K $ | 0.02 % |
| 448 | TransUnion | 1,842 | 131.8K $ | 0.02 % |
| 449 | Centene Corp | 2,202 | 131.2K $ | 0.02 % |
| 450 | JB Hunt Transport Services Inc | 473 | 130.8K $ | 0.02 % |
| 451 | International Paper Co | 3,884 | 130K $ | 0.02 % |
| 452 | First Citizens BancShares Inc/NC | 65 | 129.4K $ | 0.02 % |
| 453 | West Pharmaceutical Services Inc | 395 | 127.5K $ | 0.02 % |
| 454 | SS&C Technologies Holdings Inc | 1,885 | 127.3K $ | 0.02 % |
| 455 | Rollins Inc | 2,647 | 126K $ | 0.02 % |
| 456 | VIATRIS INC | 7,664 | 124.6K $ | 0.02 % |
| 457 | Sun Communities Inc | 1,000 | 123.7K $ | 0.02 % |
| 458 | Kraft Heinz Co/The | 5,130 | 123.2K $ | 0.02 % |
| 459 | Tyler Technologies Inc | 379 | 118.7K $ | 0.02 % |
| 460 | CMS Energy Corp | 1,625 | 117.9K $ | 0.02 % |
| 461 | Quest Diagnostics Inc | 603 | 117.5K $ | 0.02 % |
| 462 | Jacobs Solutions Inc | 971 | 116.4K $ | 0.02 % |
| 463 | Reliance Inc | 304 | 115.8K $ | 0.02 % |
| 464 | Essex Property Trust Inc | 421 | 114.8K $ | 0.02 % |
| 465 | Host Hotels & Resorts Inc | 4,886 | 112.3K $ | 0.02 % |
| 466 | Global Payments Inc | 1,478 | 111.6K $ | 0.02 % |
| 467 | Leidos Holdings Inc | 873 | 111.6K $ | 0.02 % |
| 468 | Cooper Cos Inc/The | 1,801 | 110.2K $ | 0.02 % |
| 469 | Kimco Realty Corp | 4,574 | 110.1K $ | 0.02 % |
| 470 | Evergy Inc | 1,341 | 110K $ | 0.02 % |
| 471 | Alliant Energy Corp | 1,530 | 109.6K $ | 0.02 % |
| 472 | General Mills Inc | 3,218 | 108.8K $ | 0.02 % |
| 473 | LyondellBasell Industries NV | 1,630 | 108.6K $ | 0.02 % |
| 474 | International Flavors & Fragrances Inc | 1,422 | 108.1K $ | 0.02 % |
| 475 | Packaging Corp of America | 491 | 107.5K $ | 0.02 % |
| 476 | CDW Corp/DE | 856 | 107.4K $ | 0.02 % |
| 477 | NVR Inc | 17 | 103.8K $ | 0.02 % |
| 478 | MODERNA INC | 2,164 | 102.1K $ | 0.02 % |
| 479 | Tractor Supply Co | 3,235 | 102K $ | 0.02 % |
| 480 | Expeditors International of Washington Inc | 635 | 100.3K $ | 0.02 % |
| 481 | IDEX Corp | 470 | 99.1K $ | 0.01 % |
| 482 | Best Buy Co Inc | 1,256 | 97.9K $ | 0.01 % |
| 483 | WP Carey Inc | 1,310 | 97.5K $ | 0.01 % |
| 484 | Mid-America Apartment Communities Inc | 746 | 96.3K $ | 0.01 % |
| 485 | Masco Corp | 1,355 | 95.2K $ | 0.01 % |
| 486 | Ball Corp | 1,705 | 93.2K $ | 0.01 % |
| 487 | Everest Group Ltd | 280 | 90.7K $ | 0.01 % |
| 488 | SOLSTICE ADVANCED MATERIALS INC | 1,077 | 90.7K $ | 0.01 % |
| 489 | RPM International Inc | 842 | 89.2K $ | 0.01 % |
| 490 | Fidelity National Financial Inc | 1,850 | 87.6K $ | 0.01 % |
| 491 | Watsco Inc | 235 | 86.3K $ | 0.01 % |
| 492 | Weyerhaeuser Co | 3,437 | 84.2K $ | 0.01 % |
| 493 | Trimble Inc | 1,482 | 83.6K $ | 0.01 % |
| 494 | Fortive Corp | 1,393 | 81.2K $ | 0.01 % |
| 495 | Carlisle Cos Inc | 233 | 80.3K $ | 0.01 % |
| 496 | McCormick & Co Inc/MD | 1,695 | 80.3K $ | 0.01 % |
| 497 | Avery Dennison Corp | 471 | 74.9K $ | 0.01 % |
| 498 | Pentair PLC | 1,027 | 72.8K $ | 0.01 % |
| 499 | Domino's Pizza Inc | 186 | 57.8K $ | 0.01 % |
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