SoFi Weekly Dividend (WKLY) ETF Holdings & Analysis

What WKLY does

The SoFi Weekly Dividend ETF is structured to replicate the performance of a specific underlying index. This index follows a systematic, predefined methodology to identify publicly traded, large and mid-sized companies located in developed markets, both within the U.S. and internationally. Crucially, these companies are chosen based on a series of dividend-focused criteria that prioritize the long-term viability and consistency of their dividend distributions. The fund's manager intends to invest nearly all of its capital into the exact securities that constitute this benchmark index. Furthermore, a minimum of 80% of the fund's net assets will be allocated to companies that pay dividends. It's important to note that this fund operates with a non-diversified investment strategy.

Fund profile

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how WKLY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does WKLY track?

WKLY is the SoFi Weekly Dividend ETF, a Other ETF.

What is the expense ratio of WKLY?

Expense ratio data for WKLY is shown on the page when available from our data provider.

What are the largest holdings in WKLY?

WKLY's top holdings are listed on this page when available.

How can PortView analyze WKLY overlap with other ETFs?

PortView computes the holdings overlap between WKLY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.