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 |
|---|---|---|---|---|
| 401 | Deckers Outdoor Corp | 1,414 | 165.8K $ | 0.03 % |
| 402 | Synchrony Financial | 2,376 | 164.2K $ | 0.03 % |
| 403 | Centene Corp | 3,611 | 162.1K $ | 0.03 % |
| 404 | Markel Group Inc | 78 | 161.7K $ | 0.03 % |
| 405 | Clorox Co/The | 1,270 | 161.5K $ | 0.03 % |
| 406 | Zoom Communications Inc | 2,182 | 161.3K $ | 0.03 % |
| 407 | Citizens Financial Group Inc | 2,672 | 160.8K $ | 0.03 % |
| 408 | Zebra Technologies Corp | 718 | 160.8K $ | 0.03 % |
| 409 | Everest Group Ltd | 477 | 160K $ | 0.03 % |
| 410 | IonQ Inc | 4,158 | 159.5K $ | 0.03 % |
| 411 | Rollins Inc | 2,618 | 159.4K $ | 0.03 % |
| 412 | AvalonBay Communities, Inc. | 899 | 159.3K $ | 0.03 % |
| 413 | Biogen Inc | 828 | 158.8K $ | 0.03 % |
| 414 | Veralto Corp | 1,608 | 156.7K $ | 0.03 % |
| 415 | Corpay Inc | 476 | 154.7K $ | 0.03 % |
| 416 | Lennox International Inc | 267 | 152.2K $ | 0.03 % |
| 417 | SBA Communications Corp | 753 | 151.5K $ | 0.03 % |
| 418 | Equity Residential | 2,396 | 151.5K $ | 0.03 % |
| 419 | CenterPoint Energy Inc | 3,456 | 150.3K $ | 0.03 % |
| 420 | Textron Inc | 1,519 | 149.8K $ | 0.03 % |
| 421 | Cooper Cos Inc/The | 1,781 | 149K $ | 0.03 % |
| 422 | Snap-on Inc | 386 | 148.7K $ | 0.03 % |
| 423 | ON Semiconductor Corp | 2,221 | 147.7K $ | 0.03 % |
| 424 | Atmos Energy Corp | 780 | 145.7K $ | 0.03 % |
| 425 | General Mills, Inc. | 3,182 | 143.9K $ | 0.02 % |
| 426 | Las Vegas Sands Corp | 2,536 | 143.8K $ | 0.02 % |
| 427 | Trade Desk Inc/The | 6,038 | 143.8K $ | 0.02 % |
| 428 | Steel Dynamics Inc | 740 | 142.9K $ | 0.02 % |
| 429 | Brown & Brown Inc | 1,964 | 141.1K $ | 0.02 % |
| 430 | SS&C Technologies Holdings Inc | 1,864 | 140.3K $ | 0.02 % |
| 431 | Williams-Sonoma Inc | 680 | 139.8K $ | 0.02 % |
| 432 | VeriSign Inc | 600 | 136.8K $ | 0.02 % |
| 433 | T Rowe Price Group Inc | 1,440 | 136.3K $ | 0.02 % |
| 434 | Dow Inc | 4,426 | 136K $ | 0.02 % |
| 435 | Sun Communities Inc | 989 | 135K $ | 0.02 % |
| 436 | Tyler Technologies Inc | 375 | 133K $ | 0.02 % |
| 437 | Jacobs Solutions Inc | 961 | 132.5K $ | 0.02 % |
| 438 | Invitation Homes Inc | 4,960 | 130.6K $ | 0.02 % |
| 439 | CoStar Group Inc | 2,907 | 129.7K $ | 0.02 % |
| 440 | Devon Energy Corp | 2,948 | 128.3K $ | 0.02 % |
| 441 | NVR Inc | 17 | 127.8K $ | 0.02 % |
| 442 | Quest Diagnostics Inc | 597 | 126.5K $ | 0.02 % |
| 443 | CMS Energy Corp | 1,607 | 125.5K $ | 0.02 % |
| 444 | Kraft Heinz Co/The | 5,073 | 124.8K $ | 0.02 % |
| 445 | NetApp Inc | 1,254 | 124.2K $ | 0.02 % |
| 446 | First Citizens BancShares Inc/NC | 65 | 123.4K $ | 0.02 % |
| 447 | Principal Financial Group Inc | 1,289 | 123K $ | 0.02 % |
| 448 | McCormick & Co Inc/MD | 1,676 | 119.1K $ | 0.02 % |
| 449 | Royalty Pharma PLC | 2,520 | 116.4K $ | 0.02 % |
| 450 | Ball Corp | 1,686 | 113.2K $ | 0.02 % |
| 451 | Viatris Inc | 7,578 | 113.1K $ | 0.02 % |
| 452 | Packaging Corp of America | 486 | 112.8K $ | 0.02 % |
| 453 | Omnicom Group Inc | 1,307 | 111.5K $ | 0.02 % |
| 454 | Evergy Inc | 1,326 | 110.9K $ | 0.02 % |
| 455 | Alexandria Real Estate Equities, Inc. | 2,045 | 110.5K $ | 0.02 % |
| 456 | Charter Communications, Inc. | 471 | 110.5K $ | 0.02 % |
| 457 | NiSource Inc | 2,329 | 110.2K $ | 0.02 % |
| 458 | Alliant Energy Corp | 1,513 | 109.5K $ | 0.02 % |
| 459 | JB Hunt Transport Services Inc | 468 | 109.2K $ | 0.02 % |
| 460 | HP Inc | 5,639 | 107.1K $ | 0.02 % |
| 461 | Kimco Realty Corp | 4,523 | 106.5K $ | 0.02 % |
| 462 | Essex Property Trust Inc | 417 | 106.4K $ | 0.02 % |
| 463 | CDW Corp/DE | 847 | 103.9K $ | 0.02 % |
| 464 | Booz Allen Hamilton Holding Corp | 1,290 | 101.7K $ | 0.02 % |
| 465 | Genuine Parts Co | 852 | 101.6K $ | 0.02 % |
| 466 | Pentair PLC | 1,016 | 100.8K $ | 0.02 % |
| 467 | Hologic Inc | 1,327 | 100K $ | 0.02 % |
| 468 | West Pharmaceutical Services Inc | 391 | 99.4K $ | 0.02 % |
| 469 | Mid-America Apartment Communities, Inc. | 738 | 98.8K $ | 0.02 % |
| 470 | Circle Internet Group Inc | 1,177 | 98.2K $ | 0.02 % |
| 471 | Trimble Inc | 1,466 | 98K $ | 0.02 % |
| 472 | IDEX Corp | 465 | 97.4K $ | 0.02 % |
| 473 | Watsco Inc | 233 | 97.2K $ | 0.02 % |
| 474 | WP Carey Inc | 1,296 | 96.7K $ | 0.02 % |
| 475 | Coterra Energy Inc | 3,145 | 96.2K $ | 0.02 % |
| 476 | Masco Corp | 1,340 | 96K $ | 0.02 % |
| 477 | RPM International Inc | 833 | 95.1K $ | 0.02 % |
| 478 | Reliance Inc | 301 | 95K $ | 0.02 % |
| 479 | Host Hotels & Resorts Inc | 4,832 | 94.7K $ | 0.02 % |
| 480 | Bunge Global SA | 769 | 92.8K $ | 0.02 % |
| 481 | LyondellBasell Industries NV | 1,612 | 92.7K $ | 0.02 % |
| 482 | Gen Digital Inc | 4,106 | 92.7K $ | 0.02 % |
| 483 | Manhattan Associates Inc | 679 | 92K $ | 0.02 % |
| 484 | Avery Dennison Corp | 466 | 91.5K $ | 0.02 % |
| 485 | Carlisle Cos Inc | 231 | 91.2K $ | 0.02 % |
| 486 | Expeditors International of Washington Inc | 628 | 91.1K $ | 0.02 % |
| 487 | Jack Henry & Associates Inc | 557 | 90.5K $ | 0.02 % |
| 488 | Solstice Advanced Materials Inc | 1,065 | 83.6K $ | 0.01 % |
| 489 | Weyerhaeuser Co | 3,399 | 83.4K $ | 0.01 % |
| 490 | Gartner Inc | 530 | 83.3K $ | 0.01 % |
| 491 | GoDaddy Inc | 934 | 81.4K $ | 0.01 % |
| 492 | Healthpeak Properties Inc | 4,448 | 78.6K $ | 0.01 % |
| 493 | Best Buy Co Inc | 1,242 | 77K $ | 0.01 % |
| 494 | Revvity Inc | 778 | 76.5K $ | 0.01 % |
| 495 | CF Industries Holdings Inc | 768 | 76.4K $ | 0.01 % |
| 496 | Domino's Pizza Inc | 184 | 74.1K $ | 0.01 % |
| 497 | Docusign Inc | 1,536 | 69.2K $ | 0.01 % |
| 498 | UDR Inc | 1,803 | 67.6K $ | 0.01 % |
| 499 | Builders FirstSource Inc | 562 | 58.6K $ | 0.01 % |
| 500 | Skyworks Solutions Inc | 944 | 56.2K $ | 0.01 % |