This fund generally invests at least 80% of its total assets in the constituent securities of its tracking index. The index utilizes a systematic, rules-based approach to monitor the performance of 500 prominent U.S.-listed corporations. The weighting of these companies within the index is determined by a unique combination of their market capitalization and various core business attributes.

NVIDIA Corporation

Microsoft Corporation

Broadcom Inc.

Apple Inc.

Amazon.com, Inc.

Meta Platforms, Inc.

Alphabet Inc.

Eli Lilly and Company

Micron Technology, Inc.

Technology

Healthcare

Financial Services

Communication Services

Consumer Cyclical

Industrials

Consumer Defensive

Energy

Basic Materials

Utilities

SoFi Select 500 ETF

SFY Holdings & Sector Breakdown