Description: SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 90.43 | 0.00 | 90.43 |
| Stock non-US | 9.38 | 0.00 | 9.38 |
| Cash | 0.19 | 0.00 | 0.19 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 31.86 | 15.95 |
| Technology | 28.19 | 32.96 |
| Communication Services | 15.85 | 8.93 |
| Financial Services | 6.89 | 9.95 |
| Consumer Defensive | 5.95 | 4.22 |
| Industrials | 5.12 | 6.35 |
| Healthcare | 4.61 | 15.93 |
| Energy | 1.53 | 2.16 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 93.72 | 96.46 |
| Asia Emerging | 4.01 | 0.29 |
| Latin America | 1.84 | 0.23 |
| Europe Developed | 0.44 | 2.03 |
| Japan | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.34 |
| United Kingdom | 0.00 | 0.55 |
| Africa/Middle East | 0.00 | 0.03 |