ATLASSoFi Select 500 ETF (SFY): outlook, holdings and fees
SoFi Select 500 ETF (SFY) is an exchange-traded fund and is managed by SoFi. The expense ratio is 0.04% and the yield is 0.79%. The ten largest holdings are 45% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SFY
| Last price | $149.39 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $145.66 – $154.62 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 0.79% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SFY fund facts
| Issuer | SoFi |
|---|---|
| Theme | Other strategies |
| Assets under management | $716M |
| Expense ratio | 0.04% |
| Number of holdings | 50 |
| Portfolio turnover | 18% |
| Inception | Apr 10, 2019 |
| Exchange | NYSE |
The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.
SFY top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 15.87% |
| Microsoft Corporation MSFT | Technology | 5.17% |
| Apple Inc. AAPL | Technology | 4.94% |
| Broadcom Inc AVGO | Technology | 3.37% |
| Micron Technology Inc MU | Technology | 3.39% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.07% |
| Eli Lilly and Company LLY | Healthcare | 2.44% |
| Meta Platforms Inc. META | Communication Services | 2.23% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.14% |
| Alphabet Inc Class C GOOG | Communication Services | 1.99% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SFY sector breakdown
| Sector | Weight |
|---|---|
| Technology | 51.7% |
| Healthcare | 9.0% |
| Financial Services | 8.3% |
| Communication Services | 8.3% |
| Consumer Cyclicals | 6.8% |
| Industrials | 5.9% |
| Consumer Defensive | 3.3% |
| Energy | 2.6% |
| Basic Materials | 1.5% |
| Real Estate | 1.3% |
| Utilities | 1.3% |
By region: North America 99.6%, Europe Developed 0.3%.
SFY returns and risk
| Year to date | +18.4% |
|---|---|
| 1 year | +23.2% |
| 3 years (annualised) | +27.6% |
| 5 years (annualised) | +14.9% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 14.0% |
| Sharpe ratio (3 years) | 1.40 |
Past returns do not guarantee future results.
SFY: frequently asked questions
What does SFY invest in?
SoFi Select 500 ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (15.9%), Microsoft Corporation (5.2%), Apple Inc. (4.9%), Broadcom Inc (3.4%), Micron Technology Inc (3.4%).
What is the SFY expense ratio?
0.04% a year: about $4.00 for every $10,000 invested.
What is the SFY dividend yield?
0.79%. ATLAS does not hold the exact distribution dates for ETFs.
Will SFY go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $145.66 to $154.62 from $149.39 today. It is a probability, not a prediction.
How has SFY performed?
Year to date +18.4%, one year +23.2%, three years +27.6% a year, five years +14.9% a year. Past returns do not guarantee future results.
Similar ETFs: Other strategies
- iShares Russell 1000 ETF (IWB)
- Vanguard Extended Market ETF (VXF)
- State Street SPDR S&P MidCap 400 ETF Trust (MDY)
- iShares S&P 100 ETF (OEF)
- iShares Russell 3000 ETF (IWV)
- Vanguard Mortgage-Backed Securities ETF (VMBS)
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)
- iShares Preferred and Income Securities ETF (PFF)
Educational information, not investment advice. Disclaimer