SoFi Weekly Dividend ETF (WKLY)
NYSEARCA: WKLY · Real-Time Price · USD
49.41
+0.16 (0.31%)
Feb 20, 2024, 5:00 PM EST - Market closed

WKLY Holdings List

Feb 20, 2024
No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.3.90%2,412
2AVGOBroadcom Inc.3.86%350
3XOMExxon Mobil Corporation3.19%3,452
4JNJJohnson & Johnson2.83%1,992
5PGThe Procter & Gamble Company2.82%1,982
6CVXChevron Corporation2.06%1,491
7TYO: 7203Toyota Motor Corporation1.97%9,599
8BACBank of America Corporation1.73%5,667
9SWX: NOVNNovartis AG1.56%1,688
10CSCOCisco Systems, Inc.1.48%3,416
11SWX: ROGRoche Holding AG1.41%593
12CMCSAComcast Corporation1.29%3,438
13QCOMQUALCOMM Incorporated1.27%927
14VZVerizon Communications Inc.1.26%3,460
15LON: HSBAHSBC Holdings plc1.23%16,729
16TXNTexas Instruments Incorporated1.13%773
17EPA: TTETotalEnergies SE1.08%1,894
18ETR: SIESiemens Aktiengesellschaft1.03%626
19COPConocoPhillips1.01%1,022
20TSX: RYRoyal Bank of Canada0.99%1,126
21ASX: CBACommonwealth Bank of Australia0.97%1,411
22PLDPrologis, Inc.0.91%760
23EPA: SUSchneider Electric S.E.0.89%455
24BLKCHFBlackRock Inc0.87%122
25TSX: TDThe Toronto-Dominion Bank0.83%1,551
26ETNEaton Corporation plc0.82%331
27LMTLockheed Martin Corporation0.82%215
28UPSUnited Parcel Service, Inc.0.81%609
29MSMorgan Stanley0.81%1,051
30EPA: SANSanofi0.79%934
31ADPAutomatic Data Processing, Inc.0.79%346
32CCitigroup Inc.0.77%1,554
33CVSCVS Health Corporation0.76%1,113
34MDLZMondelez International, Inc.0.76%1,154
35MMCMarsh & McLennan Companies, Inc.0.75%416
36GILDGilead Sciences, Inc.0.66%1,017
37TYO: 4063Shin-Etsu Chemical Co., Ltd.0.61%1,652
38TYO: 8058Mitsubishi Corporation0.58%3,105
39TYO: 6501Hitachi, Ltd.0.57%773
40SOThe Southern Company0.55%919
41SWX: ZURNZurich Insurance Group AG0.55%122
42BME: IBEIberdrola, S.A.0.53%4,966
43TSX: BMOBank of Montreal0.50%586
44TYO: 8031Mitsui & Co., Ltd.0.49%1,289
45TYO: 9432Nippon Telegraph and Telephone Corporation0.49%45,192
46TYO: 7974Nintendo Co., Ltd.0.48%970
47LON: BATSBritish American Tobacco p.l.c.0.47%1,731
48ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München0.46%115
49GDGeneral Dynamics Corporation0.46%191
50EPA: CSAXA SA0.46%1,502
51EPA: DGVinci SA0.46%409
52PSXPhillips 660.45%356
53ASX: WBCWestpac Banking Corporation0.45%2,948
54TYO: 7267Honda Motor Co., Ltd.0.45%4,290
55USBU.S. Bancorp0.45%1,217
56BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.44%5,027
57ETR: MBGMercedes-Benz Group AG0.44%682
58TYO: 8766Tokio Marine Holdings, Inc.0.43%1,646
59PNCThe PNC Financial Services Group, Inc.0.43%326
60BIT: STLAMStellantis N.V.0.43%1,888
61TYO: 8001ITOCHU Corporation0.42%1,074
62BIT: UCGUniCredit S.p.A.0.42%1,448
63PCARPACCAR Inc0.42%434
64NSCNorfolk Southern Corporation0.42%183
65ASX: ANZANZ Group Holdings Limited0.42%2,534
66TSX: BNSThe Bank of Nova Scotia0.41%968
67LON: RKTReckitt Benckiser Group plc0.40%604
68TRVThe Travelers Companies, Inc.0.38%191
69LON: NGNational Grid plc0.38%3,188
70BME: ITXIndustria de Diseño Textil, S.A.0.37%959
71APDAir Products and Chemicals, Inc.0.37%182
72TYO: 9433KDDI Corporation0.37%1,332
73AMS: INGAING Groep N.V.0.37%2,969
74SGX: D05DBS Group Holdings Ltd0.36%1,588
75VLOValero Energy Corporation0.36%294
76ETR: DHLDeutsche Post AG0.34%822
77AIGAmerican International Group, Inc.0.34%561
78TSX: MFCManulife Financial Corporation0.34%1,549
79LON: BABAE Systems plc0.34%2,367
80SRESempra0.33%524
81TSX: SUSuncor Energy Inc.0.32%1,103
82METMetLife, Inc.0.32%523
83NUENucor Corporation0.32%195
84STO: VOLV.BAB Volvo (publ)0.32%1,347
85SWX: HOLNHolcim AG0.32%461
86AEPAmerican Electric Power Company, Inc.0.31%427
87OKEONEOK, Inc.0.31%480
88PAYXPaychex, Inc.0.30%268
89TSX: CMCanadian Imperial Bank of Commerce0.30%713
90LHXL3Harris Technologies, Inc.0.29%154
91JCIJohnson Controls International plc0.29%573
92BKThe Bank of New York Mellon Corporation0.29%588
93ASX: GMGGoodman Group0.29%1,687
94GISGeneral Mills, Inc.0.28%480
95HKG: 0388Hong Kong Exchanges and Clearing Limited0.28%1,008
96EPA: SGOCompagnie de Saint-Gobain S.A.0.28%425
97RSGRepublic Services, Inc.0.28%173
98CMICummins Inc.0.28%118
99ETR: BMWBayerische Motoren Werke Aktiengesellschaft0.27%277
100EPA: KERKering SA0.27%65
101EXCExelon Corporation0.27%860
102SWX: GIVNGivaudan SA0.27%7
103SGX: O39Oversea-Chinese Banking Corporation Limited0.26%2,933
104BIT: ENIEni S.p.A.0.26%1,918
105ASX: WDSWoodside Energy Group Ltd0.26%1,471
106KRThe Kroger Co.0.26%599
107XELXcel Energy Inc.0.25%468
108EPA: RIPernod Ricard SA0.25%164
109SGX: U11United Overseas Bank Limited0.24%1,232
110LON: III3i Group plc0.24%870
111TSX: SLFSun Life Financial Inc.0.24%495
112AMS: ADKoninklijke Ahold Delhaize N.V.0.24%883
113TYO: 2914Japan Tobacco Inc.0.24%1,016
114FANGDiamondback Energy, Inc.0.23%144
115PEGPublic Service Enterprise Group Incorporated0.23%426
116TYO: 8002Marubeni Corporation0.23%1,548
117TSX: IFCIntact Financial Corporation0.22%148
118LON: BARCBarclays PLC0.22%12,067
119n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.22%191,682,696
120VICIVICI Properties Inc.0.22%824
121ADMArcher-Daniels-Midland Company0.22%456
122DFSDiscover Financial Services0.22%194
123HSYThe Hershey Company0.22%124
124SWX: PGHNPartners Group Holding AG0.21%17
125TYO: 8053Sumitomo Corporation0.21%992
126ETR: DBKDeutsche Bank Aktiengesellschaft0.21%1,820
127TYO: 8801Mitsui Fudosan Co., Ltd.0.21%855
128STO: ASSA.BASSA ABLOY AB (publ)0.21%818
129TSX: NTRNutrien Ltd.0.20%432
130LON: TSCOTesco PLC0.19%6,024
131EIXEdison International0.19%324
132AVBAvalonBay Communities, Inc.0.19%120
133TSX: NANational Bank of Canada0.18%261
134WECWEC Energy Group, Inc.0.18%258
135TYO: 6301Komatsu Ltd.0.18%696
136TSX: CVECenovus Energy Inc.0.18%1,145
137BIT: GAssicurazioni Generali S.p.A.0.18%867
138OSL: EQNREquinor ASA0.17%765
139TSX: FFHFairfax Financial Holdings Limited0.17%19
140TSX: AEMAgnico Eagle Mines Limited0.17%393
141DTEDTE Energy Company0.17%175
142EPA: MLCompagnie Générale des Établissements Michelin Société en commandite par actions0.17%521
143TROWT. Rowe Price Group, Inc.0.17%169
144TYO: 5108Bridgestone Corporation0.16%425
145FITBFifth Third Bancorp0.16%527
146STTState Street Corporation0.16%248
147STO: SANDSandvik AB (publ)0.16%811
148MTBM&T Bank Corporation0.15%125
149CPH: NSIS.BNovonesis A/S0.15%306
150ESEversource Energy0.15%297
151TYO: 8750Dai-ichi Life Holdings, Inc.0.15%749
152TYO: 6178Japan Post Holdings Co., Ltd.0.15%1,781
153TSX: FTSFortis Inc.0.15%417
154TYO: 8725MS&AD Insurance Group Holdings, Inc.0.15%330
155ETREntergy Corporation0.14%161
156AEEAmeren Corporation0.14%224
157TSX: PPLPembina Pipeline Corporation0.14%462
158DRIDarden Restaurants, Inc.0.14%94
159GPCGenuine Parts Company0.14%107
160TYO: 6971Kyocera Corporation0.14%1,032
161TYO: 1925Daiwa House Industry Co., Ltd.0.14%523
162SWX: GEBNGeberit AG0.14%26
163LON: STANStandard Chartered PLC0.14%1,985
164PFGPrincipal Financial Group, Inc.0.14%188
165HPEHewlett Packard Enterprise Company0.13%1,000
166TYO: 8630Sompo Holdings, Inc.0.13%253
167LON: NWGNatWest Group plc0.13%5,024
168OMCOmnicom Group Inc.0.13%164
169GRMNGarmin Ltd.0.13%118
170HBANHuntington Bancshares Incorporated0.13%1,113
171EBR: KBCKBC Group NV0.13%211
172HEL: UPMUPM-Kymmene Oyj0.13%446
173SYFSynchrony Financial0.12%340
174SWKSSkyworks Solutions, Inc.0.12%132
175RFRegions Financial Corporation0.12%728
176CPH: COLO.BColoplast A/S0.12%104
177ASX: STOSantos Limited0.12%2,739
178STO: ERIC.BTelefonaktiebolaget LM Ericsson (publ)0.12%2,451
179ASX: QBEQBE Insurance Group Limited0.12%1,166
180CMSCMS Energy Corporation0.12%226
181ETR: DTGDaimler Truck Holding AG0.12%334
182CINFCincinnati Financial Corporation0.11%115
183ATOAtmos Energy Corporation0.11%112
184SWX: KNINKuehne + Nagel International AG0.11%39
185TYO: 6201Toyota Industries Corporation0.11%129
1862.HKCLP Holdings Ltd0.11%1,476
187VTRSViatris Inc.0.11%917
188TSX: MGMagna International Inc.0.11%223
189NTRSNorthern Trust Corporation0.11%151
190TSX: POWPower Corporation of Canada0.11%415
191SWX: SCMNSwisscom AG0.11%20
192HSTHost Hotels & Resorts, Inc.0.11%601
193LON: BNZLBunzl plc0.11%284
194LON: SGEThe Sage Group plc0.10%778
195ETR: HNR1Hannover Rück SE0.10%46
1961.HKCK Hutchison Holdings Ltd0.10%2,115
197HKG: 0669Techtronic Industries Company Limited0.10%1,062
198BBYBest Buy Co., Inc.0.10%154
199ASX: BXBBrambles Limited0.10%1,105
200PKGPackaging Corporation of America0.10%65
201TYO: 4507Shionogi & Co., Ltd.0.10%230
202ASX: COLColes Group Limited0.10%1,036
203CCEPCoca-Cola Europacific Partners PLC0.10%159
204STO: ESSITY.BEssity AB (publ)0.10%460
205SNASnap-on Incorporated0.10%40
206FNFFidelity National Financial, Inc.0.10%206
207TYO: 6988Nitto Denko Corporation0.10%116
208FGXXXFirst American Government Obligations Fund0.10%10,614
209CAGConagra Brands, Inc.0.09%369
21016.HKSun Hung Kai Properties Ltd0.09%1,133
211HKG: 0823Link Real Estate Investment Trust0.09%2,154
212EGEverest Group, Ltd.0.09%28
213TYO: 1928Sekisui House, Ltd.0.09%463
214AMCRAmcor plc0.09%1,106
215ETR: HEIHeidelberg Materials AG0.09%105
216HEL: NESTENeste Oyj0.09%333
217TYO: 1605Inpex Corporation0.09%736
218CPH: CARL.BCarlsberg A/S0.09%71
219ETR: HEN3Henkel AG & Co. KGaA0.09%126
220IPInternational Paper Company0.09%267
221TYO: 2503Kirin Holdings Company, Limited0.08%633
222LNTAlliant Energy Corporation0.08%187
223ETR: FREFresenius SE & Co. KGaA0.08%319
224ELI: EDPEDP, S.A.0.08%2,145
225NINiSource Inc.0.08%324
226TLV: POLIBank Hapoalim B.M.0.08%945
227TYO: 7735SCREEN Holdings Co., Ltd.0.08%68
228EVRGEvergy, Inc.0.07%161
229SKGSmurfit Kappa Group PLC0.07%195
230MOSThe Mosaic Company0.07%258
231TYO: 9502Chubu Electric Power Company, Incorporated0.07%610
232EPA: CACarrefour SA0.07%456
233LON: ITRKIntertek Group plc0.07%136
234TSX: ARXARC Resources Ltd.0.07%473
235WSE: PKNOrlen S.A.0.07%451
236TYO: 8795T&D Holdings, Inc.0.07%455
237ASX: CPUComputershare Limited0.07%444
238TSX: EMAEmera Incorporated0.07%213
239TSX: HHydro One Limited0.07%251
240ASX: ORGOrigin Energy Limited0.07%1,326
241HKG: 1113CK Asset Holdings Limited0.06%1,514
242TYO: 7202Isuzu Motors Limited0.06%476
243LON: PSONPearson plc0.06%555
244TSX: GWOGreat-West Lifeco Inc.0.06%215
245ASX: SHLSonic Healthcare Limited0.06%349
246BIT: MBMediobanca Banca di Credito Finanziario S.p.A.0.06%511
247TYO: 1812Kajima Corporation0.06%351
248SWX: RORoche Holding AG0.06%23
249TYO: 6504Fuji Electric Co., Ltd.0.06%108
250TYO: 7272Yamaha Motor Co., Ltd.0.06%693
251CPBThe Campbell's Company0.06%150
252CHRWC.H. Robinson Worldwide, Inc.0.06%87
253BIT: BAMIBanco BPM S.p.A.0.06%1,162
254TSX: IAGiA Financial Corporation Inc.0.05%87
255SGX: BN4Keppel Ltd.0.05%1,084
256ASX: CARCAR Group Limited0.05%253
257STO: TREL.BTrelleborg AB (publ)0.05%165
258STO: SKF.BAB SKF (publ)0.05%279
259ETR: PAH3Porsche Automobil Holding SE0.05%119
260HEL: METSOMetso Oyj0.05%527
261BIT: TENTenaris S.A.0.05%355
262SGX: C6LSingapore Airlines Limited0.05%1,030
263EPA: ENBouygues SA0.05%151
264SGX: A17UCapitaLand Ascendas REIT0.05%2,760
265LON: DCCDCC plc0.05%75
266TYO: 4528Ono Pharmaceutical Co., Ltd.0.05%335
267STO: BOLBoliden AB (publ)0.05%208
268TYO: 8473SBI Holdings, Inc.0.05%203
269ASX: MPLMedibank Private Limited0.05%2,095
270HEL: STERVStora Enso Oyj0.05%443
271TYO: 6361Ebara Corporation0.05%70
272TYO: 1802Obayashi Corporation0.05%549
273TYO: 7261Mazda Motor Corporation0.05%444
274BME: REDRedeia Corporación, S.A.0.05%313
275HEK.SWHenkel AG & Co KGaA0.05%73
276TYO: 2269Meiji Holdings Co., Ltd.0.05%223
277LON: TWTaylor Wimpey plc0.05%2,740
278LON: ICGIntermediate Capital Group plc0.05%217
279SGX: G13Genting Singapore Limited0.04%6,322
280HEL: ELISAElisa Oyj0.04%107
281EBR: SYENSSyensqo SA/NV0.04%54
282BKGBerkeley Group Holdings (The) PLC0.04%81
283ETR: BMW3Bayerische Motoren Werke Aktiengesellschaft0.04%47
284NZE: SPKSpark New Zealand Limited0.04%1,547
285LON: BRBYBurberry Group plc0.04%294
286VIE: OMVOMV Aktiengesellschaft0.04%108
287TYO: 8331The Chiba Bank, Ltd.0.04%586
288TYO: 7186Concordia Financial Group, Ltd.0.04%945
289TYO: 9107Kawasaki Kisen Kaisha, Ltd.0.04%96
290TLV: DSCTIsrael Discount Bank Limited0.04%933
291TYO: 7259Aisin Corporation0.04%123
292TYO: 5831Shizuoka Financial Group,Inc.0.04%462
293SGX: U96Sembcorp Industries Ltd0.04%1,028
294BME: ELEEndesa, S.A.0.04%245
295ASX: SOLWashington H. Soul Pattinson and Company Limited0.04%195
296SGX: S68Singapore Exchange Limited0.04%622
297HEL: KESKOBKesko Oyj0.04%220
298LON: SMDSDS Smith Plc0.04%1,038
299SGX: F34Wilmar International Limited0.04%1,763
300TYO: 4536Santen Pharmaceutical Co., Ltd.0.04%417
301ASX: ORIOrica Limited0.04%383
302TSX: CTC.ACanadian Tire Corporation, Limited0.04%41
303ASX: TWETreasury Wine Estates Limited0.04%549
304LON: HLHargreaves Lansdown plc0.04%414
305LON: KGFKingfisher plc0.04%1,488
306TYO: 5332TOTO LTD.0.04%169
307TYO: 4021Nissan Chemical Corporation0.04%100
308TYO: 5334Niterra Co., Ltd.0.04%145
309BIT: RECRecordati Industria Chimica e Farmaceutica S.p.A.0.04%74
310TYO: 4204Sekisui Chemical Co., Ltd.0.04%299
311TYO: 4183Mitsui Chemicals, Inc.0.04%150
31266.HKMTR Corp Ltd0.04%1,219
313STO: INDU.AAB Industrivärden (publ)0.04%120
314TSX: SAPSaputo Inc.0.04%190
315TYO: 3436Sumco Corporation0.03%258
316TYO: 7752Ricoh Company, Ltd.0.03%453
317TYO: 4732USS Co., Ltd.0.03%220
318LON: SDRSchroders plc0.03%743
319TYO: 3003Hulic Co., Ltd.0.03%373
320TYO: 7181Japan Post Insurance Co., Ltd.0.03%210
321TYO: 6806Hirose Electric Co.,Ltd.0.03%34
322TYO: 6305Hitachi Construction Machinery Co., Ltd.0.03%128
323VIE: ANDRAndritz AG0.03%55
324HKG: 0288WH Group Limited0.03%5,909
325TYO: 2784Alfresa Holdings Corporation0.03%223
326TYO: 6724Seiko Epson Corporation0.03%209
327TYO: 9147Nippon Express Holdings, Inc.0.03%62
328INDUC.STIndustrivarden AB Class C0.03%100
329HEL: ORNBVOrion Oyj0.03%78
330HEL: HUH1VHuhtamäki Oyj0.03%79
331TYO: 3281GLP J-REIT0.03%4
332TYO: 3289Tokyu Fudosan Holdings Corporation0.03%480
33319.HKSwire Pacific Ltd Class A0.03%386
334TYO: 7012Kawasaki Heavy Industries, Ltd.0.03%119
335LON: HIKHikma Pharmaceuticals PLC0.03%122
336SGX: N2IUMapletree Pan Asia Commercial Trust0.03%2,957
337VIE: WIEWienerberger AG0.03%86
338TYO: 6113Amada Co., Ltd.0.03%262
339SGX: M44UMapletree Logistics Trust0.03%2,486
340TYO: 9989Sundrug Co.,Ltd.0.03%92
341STO: HOLM.BHolmen AB (publ)0.02%71
342HKG: 1038CK Infrastructure Holdings Limited0.02%462
343ASX: WHCWhitehaven Coal Limited0.02%614
34412.HKHenderson Land Development Co Ltd0.02%995
345FROFrontline plc0.02%111
346TYO: 3291Iida Group Holdings Co., Ltd.0.02%204
347TYO: 1963JGC Holdings Corporation0.02%282
348TYO: 3861Oji Holdings Corporation0.02%707
349TYO: 9435Hikari Tsushin, Inc.0.02%15
350SGX: BS6Yangzijiang Shipbuilding (Holdings) Ltd.0.02%2,018
351TYO: 3405Kuraray Co., Ltd.0.02%252
352TYO: 6460Sega Sammy Holdings Inc.0.02%202
353ETR: TLXTalanx AG0.02%34
354TYO: 4088Air Water Inc.0.02%165
355VIE: VOEVoestalpine AG0.02%84
356STO: HUSQ.BHusqvarna AB (publ)0.02%300
357BIT: A2AA2A S.p.A.0.02%1,243
358TYO: 8252Marui Group Co., Ltd.0.02%138
359SGX: V03Venture Corporation Limited0.02%207
360TYO: 2181Persol Holdings Co.,Ltd.0.02%1,430
361TYO: 9513Electric Power Development Co., Ltd.0.02%128
362TYO: 3092ZOZO, Inc.0.02%91
363TYO: 3231Nomura Real Estate Holdings, Inc.0.02%84
364TSX: CUCanadian Utilities Limited0.02%90
365STO: EKTA.BElekta AB (publ)0.02%263
366TSX: IGMIGM Financial Inc.0.02%74
367SGX: U14UOL Group Limited0.02%408
368BIT: HERHera S.p.A.0.02%532
369HKG: 0384China Gas Holdings Limited0.02%2,052
370AMS: JDEPJDE Peet's N.V.0.02%72
371VIE: VERVERBUND AG0.02%25
372SGX: BUOUFrasers Logistics & Commercial Trust0.02%2,120
373SGX: C07Jardine Cycle & Carriage Limited0.01%78
374SGX: C09City Developments Limited0.01%336
375EBR: SOLBSolvay SA0.01%54
376HKG: 0101Hang Lung Properties Limited0.01%1,322
377SGX: AJBUKeppel DC REIT0.01%1,046
378BIT: PIRCPirelli & C. S.p.A.0.01%192
379TYO: 3116Toyota Boshoku Corporation0.01%55
380n/aUS DOLLARS0.00%39
381n/aEURO-0.00%53
As of Feb 20, 2024
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