WKLY Holdings — SoFi Weekly Dividend ETF
All 370 reported holdings of SoFi Weekly Dividend ETF (WKLY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 8.88% | $934.33K |
| JPMorgan Chase & Co | 3.35% | $352.58K |
| Exxon Mobil Corp | 3.07% | $323.53K |
| Johnson & Johnson | 2.97% | $312.88K |
| Broadcom Inc | 2.76% | $290.68K |
| Procter & Gamble Co/The | 2.67% | $281.56K |
| Merck & Co Inc | 1.94% | $204.24K |
| Chevron Corp | 1.83% | $193.14K |
| Coca-Cola Co/The | 1.70% | $178.83K |
| Toyota Motor Corp | 1.60% | $167.97K |
| Bank of America Corp | 1.57% | $165.47K |
| Cisco Systems Inc | 1.46% | $153.56K |
| Novartis AG | 1.42% | $149.77K |
| Roche Holding AG | 1.41% | $148.49K |
| Comcast Corp | 1.28% | $134.47K |
| Pfizer Inc | 1.27% | $134.01K |
| Verizon Communications Inc | 1.19% | $125.53K |
| TotalEnergies SE | 1.14% | $120.37K |
| HSBC Holdings PLC | 1.11% | $117.26K |
| QUALCOMM Inc | 1.06% | $111.89K |
| ConocoPhillips | 1.03% | $108.87K |
| Texas Instruments Inc | 1.02% | $107.51K |
| Royal Bank of Canada | 0.93% | $97.40K |
| Siemens AG | 0.92% | $96.78K |
| RTX Corp | 0.88% | $92.40K |
| Unilever PLC | 0.88% | $92.34K |
| NextEra Energy Inc | 0.87% | $91.92K |
| Commonwealth Bank of Australia | 0.85% | $90.01K |
| Lockheed Martin Corp | 0.84% | $88.66K |
| BlackRock Inc | 0.83% | $87.14K |
| Toronto-Dominion Bank/The | 0.82% | $86.65K |
| United Parcel Service Inc | 0.81% | $85.66K |
| Prologis Inc | 0.79% | $83.09K |
| Medtronic PLC | 0.78% | $81.89K |
| Bristol-Myers Squibb Co | 0.77% | $80.54K |
| Sanofi SA | 0.76% | $80.00K |
| Morgan Stanley | 0.76% | $79.50K |
| Allianz SE | 0.75% | $78.50K |
| Marsh & McLennan Cos Inc | 0.73% | $76.58K |
| Gilead Sciences Inc | 0.71% | $75.22K |
| Mondelez International Inc | 0.71% | $74.97K |
| Automatic Data Processing Inc | 0.71% | $74.49K |
| Eaton Corp PLC | 0.67% | $70.13K |
| Citigroup Inc | 0.64% | $67.72K |
| Zurich Insurance Group AG | 0.55% | $57.91K |
| Tokyo Electron Ltd | 0.54% | $57.04K |
| Canadian Natural Resources Ltd | 0.54% | $56.74K |
| Iberdrola SA | 0.53% | $55.81K |
| EOG Resources Inc | 0.53% | $55.75K |
| Shin-Etsu Chemical Co Ltd | 0.51% | $53.62K |
| British American Tobacco PLC | 0.48% | $50.63K |
| Hitachi Ltd | 0.47% | $49.46K |
| Marathon Petroleum Corp | 0.47% | $49.08K |
| ABB Ltd | 0.46% | $48.50K |
| Target Corp | 0.46% | $47.90K |
| Vinci SA | 0.44% | $46.07K |
| Air Products and Chemicals Inc | 0.44% | $45.99K |
| Phillips 66 | 0.44% | $45.88K |
| Bank of Montreal | 0.43% | $45.51K |
| Munich Re | 0.43% | $45.20K |
| Mitsubishi Corp | 0.42% | $44.39K |
| US Bancorp | 0.42% | $43.80K |
| General Dynamics Corp | 0.41% | $43.22K |
| Axa SA | 0.41% | $43.06K |
| Pioneer Natural Resources Co | 0.40% | $42.39K |
| Mitsui & Co Ltd | 0.40% | $42.31K |
| Bank of Nova Scotia/The | 0.40% | $41.68K |
| PNC Financial Services Group I | 0.39% | $41.39K |
| Glencore PLC | 0.39% | $40.63K |
| Mercedes-Benz Group AG | 0.38% | $39.65K |
| American International Group I | 0.36% | $37.84K |
| KDDI Corp | 0.36% | $37.42K |
| ITOCHU Corp | 0.36% | $37.42K |
| National Grid PLC | 0.35% | $37.18K |
| PACCAR Inc | 0.35% | $36.82K |
| Stellantis NV | 0.35% | $36.81K |
| Tokio Marine Holdings Inc | 0.35% | $36.42K |
| Crh PLC | 0.34% | $35.66K |
| Sempra | 0.34% | $35.63K |
| Industria de Diseno Textil SA | 0.34% | $35.37K |
| Valero Energy Corp | 0.33% | $35.10K |
| Aflac Inc | 0.33% | $35.07K |
| Deutsche Post AG | 0.33% | $34.38K |
| Suncor Energy Inc | 0.32% | $33.95K |
| Schneider Electric SE | 0.32% | $76.90K |
| DBS Group Holdings Ltd | 0.32% | $33.79K |
| Nucor Corp | 0.31% | $33.14K |
| Travelers Cos Inc/The | 0.31% | $32.69K |
| MetLife Inc | 0.30% | $31.88K |
| American Electric Power Co Inc | 0.30% | $31.82K |
| BAE Systems PLC | 0.30% | $31.46K |
| Archer-Daniels-Midland Co | 0.29% | $30.97K |
| Paychex Inc | 0.29% | $30.49K |
| Woodside Energy Group Ltd | 0.29% | $30.24K |
| Exelon Corp | 0.28% | $29.69K |
| Cibc | 0.28% | $29.50K |
| Holcim AG | 0.28% | $29.43K |
| General Mills Inc | 0.27% | $28.90K |
| Bank of New York Mellon Corp/T | 0.27% | $28.70K |
| Dow Inc | 0.27% | $28.41K |
| Manulife Financial Corp | 0.27% | $28.09K |
| Eni SpA | 0.26% | $27.85K |
| Volvo AB | 0.25% | $26.83K |
| Kinder Morgan Inc | 0.25% | $26.74K |
| Xcel Energy Inc | 0.25% | $26.40K |
| Givaudan SA | 0.25% | $26.34K |
| Republic Services Inc | 0.25% | $25.89K |
| Equinor ASA | 0.23% | $24.71K |
| Cummins Inc | 0.23% | $24.66K |
| Bayerische Motoren Werke AG | 0.23% | $24.61K |
| Public Service Enterprise Grou | 0.23% | $24.53K |
| Kroger Co/The | 0.23% | $24.39K |
| Kering SA | 0.23% | $24.06K |
| ONEOK Inc | 0.23% | $23.89K |
| Cie de Saint-Gobain SA | 0.22% | $23.56K |
| Oversea-Chinese Banking Corp L | 0.22% | $23.46K |
| VICI Properties Inc | 0.22% | $23.28K |
| Sun Life Financial Inc | 0.22% | $22.99K |
| Devon Energy Corp | 0.21% | $22.57K |
| Partners Group Holding AG | 0.21% | $22.53K |
| Japan Tobacco Inc | 0.21% | $22.11K |
| Woolworths Group Ltd | 0.21% | $21.71K |
| Koninklijke Ahold Delhaize NV | 0.21% | $21.59K |
| Barclays PLC | 0.20% | $21.55K |
| Goodman Group | 0.20% | $21.51K |
| United Overseas Bank Ltd | 0.20% | $21.21K |
| Agnico Eagle Mines Ltd | 0.20% | $21.12K |
| Intact Financial Corp | 0.20% | $21.09K |
| Diamondback Energy Inc | 0.20% | $20.69K |
| 3i Group PLC | 0.20% | $20.68K |
| Nutrien Ltd | 0.20% | $20.61K |
| WEC Energy Group Inc | 0.19% | $20.49K |
| Marubeni Corp | 0.19% | $20.32K |
| AvalonBay Communities Inc | 0.18% | $19.02K |
| State Street Corp | 0.18% | $18.86K |
| Deutsche Bank AG | 0.18% | $18.84K |
| Discover Financial Services | 0.17% | $18.32K |
| Orange SA | 0.17% | $17.92K |
| Komatsu Ltd | 0.17% | $17.76K |
| First American Government Obli | 0.17% | $17.69K |
| Bridgestone Corp | 0.17% | $17.53K |
| Michelin | 0.17% | $17.51K |
| Fairfax Financial Holdings Ltd | 0.17% | $17.48K |
| T Rowe Price Group Inc | 0.17% | $17.42K |
| National Bank of Canada | 0.16% | $17.31K |
| Hewlett Packard Enterprise Co | 0.16% | $16.91K |
| M&T Bank Corp | 0.16% | $16.66K |
| Entergy Corp | 0.16% | $16.63K |
| DTE Energy Co | 0.16% | $16.55K |
| Volkswagen AG | 0.16% | $16.49K |
| Eversource Energy | 0.15% | $16.04K |
| Sandvik AB | 0.15% | $16.02K |
| Mitsui Fudosan Co Ltd | 0.15% | $15.95K |
| Ameren Corp | 0.15% | $15.75K |
| Dai-ichi Life Holdings Inc | 0.15% | $15.61K |
| Nippon Steel Corp | 0.15% | $15.48K |
| Thomson Reuters Corp | 0.15% | $15.38K |
| Fifth Third Bancorp | 0.14% | $15.26K |
| Fortis Inc/Canada | 0.14% | $15.07K |
| Darden Restaurants Inc | 0.14% | $14.71K |
| Geberit AG | 0.14% | $14.63K |
| Garmin Ltd | 0.14% | $14.42K |
| Kyocera Corp | 0.14% | $14.29K |
| Genuine Parts Co | 0.14% | $14.21K |
| Everest Group Ltd | 0.13% | $13.96K |
| Principal Financial Group Inc | 0.13% | $13.88K |
| Kao Corp | 0.13% | $13.52K |
| CMS Energy Corp | 0.12% | $12.83K |
| Northern Trust Corp | 0.12% | $12.76K |
| Atmos Energy Corp | 0.12% | $12.75K |
| Neste Oyj | 0.12% | $12.67K |
| Huntington Bancshares Inc/OH | 0.12% | $12.57K |
| MS&AD Insurance Group Holdings | 0.12% | $12.35K |
| Cincinnati Financial Corp | 0.12% | $12.33K |
| Regions Financial Corp | 0.12% | $12.29K |
| Tourmaline Oil Corp | 0.11% | $12.06K |
| QBE Insurance Group Ltd | 0.11% | $11.88K |
| Swisscom AG | 0.11% | $11.74K |
| Sompo Holdings Inc | 0.11% | $11.56K |
| Essity AB | 0.11% | $11.52K |
| Power Corp of Canada | 0.11% | $11.49K |
| CLP Holdings Ltd | 0.11% | $11.48K |
| Packaging Corp of America | 0.11% | $11.42K |
| Kuehne + Nagel International A | 0.11% | $11.36K |
| Mid-America Apartment Communit | 0.11% | $11.20K |
| Sage Group PLC/The | 0.11% | $11.13K |
| Sun Hung Kai Properties Ltd | 0.11% | $11.12K |
| Toyota Industries Corp | 0.11% | $11.10K |
| Newmont Corp | 0.10% | $11.02K |
| Synchrony Financial | 0.10% | $11.00K |
| Snap-on Inc | 0.10% | $10.99K |
| Hannover Rueck SE | 0.10% | $10.99K |
| Best Buy Co Inc | 0.10% | $10.92K |
| Daimler Truck Holding AG | 0.10% | $10.87K |
| Shionogi & Co Ltd | 0.10% | $10.86K |
| Amcor PLC | 0.10% | $10.80K |
| Techtronic Industries Co Ltd | 0.10% | $10.78K |
| CK Hutchison Holdings Ltd | 0.10% | $10.60K |
| Coles Group Ltd | 0.10% | $10.53K |
| Conagra Brands Inc | 0.10% | $10.44K |
| Nippon Yusen KK | 0.10% | $10.43K |
| Inpex Corp | 0.10% | $10.41K |
| Tyson Foods Inc | 0.10% | $10.30K |
| Citizens Financial Group Inc | 0.10% | $10.23K |
| Edp-Energias Portu Eur1(regd) | 0.10% | $10.21K |
| Fresenius SE & Co KGaA | 0.10% | $10.13K |
| Alliant Energy Corp | 0.09% | $9.96K |
| Henkel AG & Co KGaA | 0.09% | $9.93K |
| International Paper Co | 0.09% | $9.86K |
| Brambles Ltd | 0.09% | $9.77K |
| Sekisui House Ltd | 0.09% | $9.49K |
| Fidelity National Financial In | 0.09% | $9.24K |
| NatWest Group PLC | 0.09% | $9.19K |
| Evergy Inc | 0.09% | $9.09K |
| Kirin Holdings Co Ltd | 0.08% | $8.94K |
| Carlsberg AS | 0.08% | $8.81K |
| Sandoz Group AG | 0.08% | $8.80K |
| Carrefour SA | 0.08% | $8.65K |
| Heidelberg Materials AG | 0.08% | $8.57K |
| Viatris Inc | 0.08% | $8.42K |
| NiSource Inc | 0.08% | $8.31K |
| Nitto Denko Corp | 0.08% | $8.25K |
| Bank Hapoalim BM | 0.08% | $8.00K |
| Eastman Chemical Co | 0.07% | $7.88K |
| Mitsui OSK Lines Ltd | 0.07% | $7.55K |
| ARC Resources Ltd | 0.07% | $7.55K |
| Emera Inc | 0.07% | $7.49K |
| Smurfit Kappa Grp Ord Eur0.001 | 0.07% | $7.40K |
| South32 Ltd | 0.07% | $7.39K |
| Origin Energy Ltd | 0.07% | $7.24K |
| CK Asset Holdings Ltd | 0.07% | $7.18K |
| CH Robinson Worldwide Inc | 0.07% | $7.14K |
| Hydro One Ltd | 0.07% | $6.98K |
| Hormel Foods Corp | 0.07% | $6.94K |
| Great-West Lifeco Inc | 0.07% | $6.88K |
| Sonic Healthcare Ltd | 0.06% | $6.75K |
| Orlen SA | 0.06% | $6.67K |
| Roche Holding AG | 0.06% | $6.61K |
| Pearson Ord Gbp0.25 | 0.06% | $6.58K |
| Isuzu Motors Ltd | 0.06% | $6.30K |
| Solvay SA | 0.06% | $6.25K |
| Ono Pharmaceutical Co Ltd | 0.06% | $6.17K |
| Ally Financial Inc | 0.06% | $6.14K |
| Tenaris SA | 0.06% | $6.10K |
| Campbell Soup Co | 0.06% | $6.03K |
| Toray Industries Inc | 0.06% | $5.92K |
| Yamaha Motor Co Ltd | 0.06% | $5.90K |
| Norsk Hydro ASA | 0.06% | $5.91K |
| CapitaLand Ascendas REIT | 0.06% | $5.87K |
| Porsche Automobil Holding SE | 0.06% | $5.82K |
| CSPC Pharmaceutical Group Ltd | 0.05% | $5.76K |
| Stora Enso Oyj | 0.05% | $5.76K |
| Bouygues SA | 0.05% | $5.75K |
| Boliden AB | 0.05% | $5.56K |
| Kajima Corp | 0.05% | $5.55K |
| CapitaLand Integrated Commerci | 0.05% | $5.45K |
| Burberry Group PLC | 0.05% | $5.45K |
| Keppel Corp Ltd | 0.05% | $5.42K |
| Redeia Corp SA | 0.05% | $5.25K |
| Skf Ab | 0.05% | $5.25K |
| Metso Oyj | 0.05% | $5.19K |
| Endesa SA | 0.05% | $5.13K |
| Trelleborg AB | 0.05% | $5.13K |
| Henkel AG & Co KGaA | 0.05% | $5.10K |
| FMC Corp | 0.05% | $5.10K |
| Dcc PLC | 0.05% | $5.07K |
| Ageas SA/NV | 0.05% | $5.00K |
| SCREEN Holdings Co Ltd | 0.05% | $4.95K |
| Singapore Airlines Ltd | 0.05% | $4.89K |
| Medibank Pvt Ltd | 0.05% | $4.81K |
| Elisa Oyj | 0.05% | $4.80K |
| Berkeley Group Holdings PLC | 0.05% | $4.75K |
| Mazda Motor Corp | 0.04% | $4.74K |
| CAR Group Ltd | 0.04% | $4.66K |
| Obayashi Corp | 0.04% | $4.63K |
| Omv AG | 0.04% | $4.61K |
| Fuji Electric Co Ltd | 0.04% | $4.53K |
| Israel Discount Bank Ltd | 0.04% | $4.50K |
| Taylor Wimpey PLC | 0.04% | $4.49K |
| Bayerische Motoren Werke AG | 0.04% | $4.47K |
| Singapore Exchange Ltd | 0.04% | $4.39K |
| Chiba Bank Ltd/The | 0.04% | $4.39K |
| MTR Corp Ltd | 0.04% | $4.37K |
| Intermed Cap Grp Ord Gbp0.2625 | 0.04% | $4.30K |
| Canadian Tire Corp Ltd | 0.04% | $4.27K |
| Sekisui Chemical Npv | 0.04% | $4.25K |
| Kesko Oyj | 0.04% | $4.21K |
| Dentsu Group Inc | 0.04% | $4.15K |
| Kingfisher PLC | 0.04% | $4.13K |
| Ampol Ltd | 0.04% | $4.11K |
| Yara International ASA | 0.04% | $4.04K |
| Ebara Corp. Npv | 0.04% | $3.96K |
| Treasury Wine Estates Ltd | 0.04% | $3.89K |
| SUMCO Corp | 0.04% | $3.87K |
| Smith(ds) Ord Gbp0.10 | 0.04% | $3.82K |
| WH Group Ltd | 0.04% | $3.80K |
| Dexus | 0.04% | $3.79K |
| Sino Biopharmaceutical Ltd | 0.04% | $3.75K |
| Hulic Co. Ltd. Npv | 0.04% | $3.70K |
| Ricoh Co Ltd | 0.04% | $3.70K |
| Saputo Inc | 0.04% | $3.70K |
| Nissan Chemical Corp | 0.03% | $3.65K |
| Industrivarden AB | 0.03% | $3.61K |
| Recordati Industria Chimica e | 0.03% | $3.57K |
| St James's Place PLC | 0.03% | $3.42K |
| Nippon Express Holdings, Inc. | 0.03% | $3.38K |
| Kawasaki Kisen Kaisha Ltd | 0.03% | $3.37K |
| Niterra Co Ltd | 0.03% | $3.37K |
| B2gold Corp.com | 0.03% | $3.37K |
| Seiko Epson Corp | 0.03% | $3.11K |
| Orion Oyj | 0.03% | $3.10K |
| Huhtamaki Oyj Ser'i'npv | 0.03% | $3.07K |
| Industrivarden AB | 0.03% | $3.01K |
| Mapletree Logistics Trust | 0.03% | $3.00K |
| Andritz AG | 0.03% | $2.99K |
| Holmen Ab Ser'b'npv | 0.03% | $2.98K |
| Tokyu Fudosan Holdings Corp | 0.03% | $2.97K |
| Whitehaven Coal Ltd | 0.03% | $2.91K |
| Volkswagen AG | 0.03% | $2.86K |
| Naturgy Energy Group SA | 0.03% | $2.84K |
| EBOS Group Ltd | 0.03% | $2.77K |
| Kawasaki Heavy Industries Ltd | 0.03% | $2.71K |
| Henderson Land | 0.03% | $2.71K |
| A2A SpA | 0.03% | $2.68K |
| Hikma Pharmaceuticals PLC | 0.03% | $2.66K |
| Amada Co Ltd | 0.03% | $2.63K |
| Oji Holdings Corp | 0.03% | $2.63K |
| Kuraray Co. Npv | 0.02% | $2.56K |
| Swire Pacific Ltd | 0.02% | $2.51K |
| Nikon Corp | 0.02% | $2.49K |
| Talanx AG | 0.02% | $2.47K |
| Persol Holdings Co. Npv | 0.02% | $2.46K |
| Wienerberger AG | 0.02% | $2.46K |
| Dillard's Inc | 0.02% | $2.43K |
| Verbund AG | 0.02% | $2.39K |
| voestalpine AG | 0.02% | $2.37K |
| Orix JREIT Inc | 0.02% | $2.36K |
| Hikari Tsushin Inc | 0.02% | $2.33K |
| Husqvarna AB | 0.02% | $2.29K |
| CK Infrastructure Holdings Ltd | 0.02% | $2.29K |
| Charter Hall Group Npv (stapled) | 0.02% | $2.28K |
| Kyushu Railway Cor Npv | 0.02% | $2.24K |
| Marui Group Npv | 0.02% | $2.21K |
| Frontline Plc.com Usd1 | 0.02% | $2.19K |
| Yangzijiang Shipbuilding Holdi | 0.02% | $2.19K |
| Air Water, Inc. Npv | 0.02% | $2.17K |
| IHI Corp | 0.02% | $2.16K |
| Sumitomo Heavy Industries Ltd | 0.02% | $2.12K |
| Elekta Ser'b'npv | 0.02% | $2.05K |
| Nomura Rl Est, Inc. Npv | 0.02% | $2.05K |
| Canadian Utilities Ltd | 0.02% | $2.02K |
| Shimamura Co. Npv | 0.02% | $2.02K |
| Elec Power Dev Npv | 0.02% | $1.99K |
| Venture Corp Ltd | 0.02% | $1.94K |
| JDE Peet's NV | 0.02% | $1.93K |
| ZOZO Inc | 0.02% | $1.92K |
| China Gas Holdings Hkd0.01 | 0.02% | $1.88K |
| Igm Financial, Inc. | 0.02% | $1.84K |
| UOL Group Ltd | 0.02% | $1.80K |
| Frasers Logistics & Commercial | 0.02% | $1.76K |
| Hang Lung Properties Ltd | 0.02% | $1.77K |
| Hera SpA | 0.02% | $1.68K |
| Jardine Cycle & Carriage Ltd | 0.02% | $1.67K |
| Open House Group Co Ltd | 0.02% | $1.62K |
| Swire Properties Ltd | 0.02% | $1.60K |
| City Developments Ltd | 0.01% | $1.58K |
| Keppel DC REIT | 0.01% | $1.44K |
| Pirelli & C SpA | 0.01% | $955 |
| Toyota Boshoku Corp | 0.01% | $949 |
| Keppel REIT | 0.00% | $140 |
WKLY overview: performance, fees, allocation and SEC filings