SoFi Weekly Dividend ETF Holdings
WKLY was created on 2021-05-11 by SoFi. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 11.0m in AUM and 379 holdings. WKLY tracks a market-cap-weighted index of dividend-paying developed market companies screened for dividend sustainability. It is the first equity ETF to provide weekly income to shareholders.
Last Updated: 4 days, 8 hours ago
Last reported holdings - SoFi Weekly Dividend ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
JPM
|
JPMorgan Chase & Co | $433509 |
|
AVGO
|
Broadcom Inc | $429292 |
|
XOM
|
Exxon Mobil Corp | $354693 |
|
JNJ
|
Johnson & Johnson | $314457 |
|
PG
|
Procter & Gamble Co | $314167 |
|
CVX
|
Chevron Corp | $229614 |
|
7203.T
|
Toyota Motor Corp | $218801 |
|
BAC
|
Bank of America Corp | $192451 |
|
NOVN.SW
|
Novartis AG Registered Shares | $174103 |
|
CSCO
|
Cisco Systems Inc | $164924 |
|
ROG.SW
|
Roche Holding AG | $156462 |
|
CMCSA
|
Comcast Corp Class A | $143227 |
|
QCOM
|
Qualcomm Inc | $140867 |
|
VZ
|
Verizon Communications Inc | $140130 |
|
HSBA.L
|
HSBC Holdings PLC | $136365 |
|
TXN
|
Texas Instruments Inc | $125798 |
|
TTE.PA
|
TotalEnergies SE | $120128 |
|
SIE.DE
|
Siemens AG | $114316 |
|
COP
|
ConocoPhillips | $111950 |
|
RY.TO
|
Royal Bank of Canada | $110471 |
|
CBA.AX
|
Commonwealth Bank of Australia | $108391 |
|
PLD
|
Prologis Inc | $101346 |
|
SU.PA
|
Schneider Electric SE | $99060 |
|
BLKCHF
|
BlackRock Inc | $97369 |
|
TD.TO
|
The Toronto-Dominion Bank | $92597 |
|
ETN
|
Eaton Corp PLC | $91386 |
|
LMT
|
Lockheed Martin Corp | $91218 |
|
UPS
|
United Parcel Service Inc Class B | $90522 |
|
MS
|
Morgan Stanley | $89703 |
|
SAN.PA
|
Sanofi SA | $88081 |
|
ADP
|
Automatic Data Processing Inc | $87517 |
|
C
|
Citigroup Inc | $86123 |
|
CVS
|
CVS Health Corp | $84933 |
|
MDLZ
|
Mondelez International Inc Class A | $84461 |
|
MMC
|
Marsh & McLennan Companies Inc | $83570 |
|
GILD
|
Gilead Sciences Inc | $73265 |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $67569 |
|
8058.T
|
Mitsubishi Corp | $64868 |
|
6501.T
|
Hitachi Ltd | $63301 |
|
SO
|
Southern Co | $61610 |
|
ZURN.SW
|
Zurich Insurance Group AG | $61537 |
|
IBE.MC
|
Iberdrola SA | $58587 |
|
BMO.TO
|
Bank of Montreal | $55484 |
|
8031.T
|
Mitsui & Co Ltd | $54822 |
|
9432.T
|
Nippon Telegraph & Telephone Corp | $54795 |
|
7974.T
|
Nintendo Co Ltd | $53514 |
|
BATS.L
|
British American Tobacco PLC | $52239 |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $51381 |
|
GD
|
General Dynamics Corp | $51366 |
|
CS.PA
|
AXA SA | $50664 |
|
DG.PA
|
Vinci SA | $50660 |
|
PSX
|
Phillips 66 | $50246 |
|
WBC.AX
|
Westpac Banking Corp | $50153 |
|
7267.T
|
Honda Motor Co Ltd | $50068 |
|
USB
|
U.S. Bancorp | $50067 |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $49502 |
|
MBG.DE
|
Mercedes-Benz Group AG | $49294 |
|
8766.T
|
Tokio Marine Holdings Inc | $48256 |
|
PNC
|
PNC Financial Services Group Inc | $47824 |
|
STLAM.MI
|
Stellantis NV | $47817 |
|
8001.T
|
ITOCHU Corp | $47291 |
|
UCG.MI
|
UniCredit SpA | $46939 |
|
PCAR
|
PACCAR Inc | $46616 |
|
NSC
|
Norfolk Southern Corp | $46444 |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $46405 |
|
BNS.TO
|
Bank of Nova Scotia | $45948 |
|
RKT.L
|
Reckitt Benckiser Group PLC | $44478 |
|
TRV
|
The Travelers Companies Inc | $42039 |
|
NG.L
|
National Grid PLC | $41939 |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $41623 |
|
APD
|
Air Products & Chemicals Inc | $41512 |
|
9433.T
|
KDDI Corp | $41105 |
|
INGA.AS
|
ING Groep NV | $40798 |
|
D05.SI
|
DBS Group Holdings Ltd | $40407 |
|
VLO
|
Valero Energy Corp | $39699 |
|
DHL.DE
|
DHL Group | $38239 |
|
AIG
|
American International Group Inc | $38221 |
|
MFC.TO
|
Manulife Financial Corp | $37824 |
|
BA.L
|
BAE Systems PLC | $37552 |
|
SRE
|
Sempra | $37026 |
|
SU.TO
|
Suncor Energy Inc | $36020 |
|
MET
|
MetLife Inc | $35888 |
|
NUE
|
Nucor Corp | $35878 |
|
VOLV B.ST
|
Volvo AB Class B | $35662 |
|
HOLN.SW
|
Holcim Ltd | $35652 |
|
AEP
|
American Electric Power Co Inc | $34536 |
|
OKE
|
ONEOK Inc | $34411 |
|
PAYX
|
Paychex Inc | $33363 |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $33152 |
|
LHX
|
L3Harris Technologies Inc | $32622 |
|
JCI
|
Johnson Controls International PLC | $32449 |
|
BK
|
Bank of New York Mellon Corp | $32264 |
|
GMG.AX
|
Goodman Group | $31814 |
|
GIS
|
General Mills Inc | $31574 |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $31554 |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $31418 |
|
RSG
|
Republic Services Inc | $31142 |
|
CMI
|
Cummins Inc | $30897 |
|
BMW.DE
|
Bayerische Motoren Werke AG | $30527 |
|
KER.PA
|
Kering SA | $30125 |
|
EXC
|
Exelon Corp | $29868 |
|
GIVN.SW
|
Givaudan SA | $29780 |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $29376 |
|
ENI.MI
|
Eni SpA | $29337 |
|
WDS.AX
|
Woodside Energy Group Ltd | $29170 |
|
KR
|
The Kroger Co | $28752 |
|
XEL
|
Xcel Energy Inc | $27701 |
|
RI.PA
|
Pernod Ricard SA | $27664 |
|
U11.SI
|
United Overseas Bank Ltd | $27073 |
|
III.L
|
3i Group Ord | $27010 |
|
SLF.TO
|
Sun Life Financial Inc | $26903 |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $26502 |
|
2914.T
|
Japan Tobacco Inc | $26490 |
|
FANG
|
Diamondback Energy Inc | $25641 |
|
PEG
|
Public Service Enterprise Group Inc | $25607 |
|
8002.T
|
Marubeni Corp | $25451 |
|
IFC.TO
|
Intact Financial Corp | $24930 |
|
BARC.L
|
Barclays PLC | $24721 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $24689 |
|
VICI
|
VICI Properties Inc Ordinary Shares | $24357 |
|
ADM
|
Archer-Daniels Midland Co | $24350 |
|
DFS
|
Discover Financial Services | $24137 |
|
HSY
|
The Hershey Co | $24003 |
|
PGHN.SW
|
Partners Group Holding AG | $23905 |
|
8053.T
|
Sumitomo Corp | $23638 |
|
DBK.DE
|
Deutsche Bank AG | $23548 |
|
8801.T
|
Mitsui Fudosan Co Ltd | $23245 |
|
ASSA B.ST
|
Assa Abloy AB Class B | $23230 |
|
NTR.TO
|
Nutrien Ltd | $21877 |
|
TSCO.L
|
Tesco PLC | $21700 |
|
EIX
|
Edison International | $21559 |
|
AVB
|
AvalonBay Communities Inc | $21161 |
|
NA.TO
|
National Bank of Canada | $20184 |
|
WEC
|
WEC Energy Group Inc | $20124 |
|
6301.T
|
Komatsu Ltd | $20080 |
|
CVE.TO
|
Cenovus Energy Inc | $19696 |
|
G.MI
|
Assicurazioni Generali | $19641 |
|
EQNR.OL
|
Equinor ASA | $19305 |
|
FFH.TO
|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | $19150 |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $19129 |
|
DTE
|
DTE Energy Co | $18837 |
|
ML.PA
|
Michelin | $18795 |
|
TROW
|
T. Rowe Price Group Inc | $18490 |
|
5108.T
|
Bridgestone Corp | $17877 |
|
FITB
|
Fifth Third Bancorp | $17813 |
|
STT
|
State Street Corporation | $17744 |
|
SAND.ST
|
Sandvik AB | $17451 |
|
MTB
|
M&T Bank Corp | $17170 |
|
NSIS B.CO
|
Novozymes A/S Class B | $17094 |
|
ES
|
Eversource Energy | $17083 |
|
8750.T
|
Dai-ichi Life Holdings Inc | $17013 |
|
6178.T
|
Japan Post Holdings Co Ltd | $16719 |
|
FTS.TO
|
Fortis Inc | $16547 |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $16219 |
|
ETR
|
Entergy Corp | $16102 |
|
AEE
|
Ameren Corp | $15651 |
|
PPL.TO
|
Pembina Pipeline Corp | $15559 |
|
DRI
|
Darden Restaurants Inc | $15539 |
|
GPC
|
Genuine Parts Co | $15438 |
|
6971.T
|
Kyocera Corp | $15266 |
|
1925.T
|
Daiwa House Industry Co Ltd | $15162 |
|
GEBN.SW
|
Geberit AG | $15120 |
|
STAN.L
|
Standard Chartered PLC | $15100 |
|
PFG
|
Principal Financial Group Inc | $15096 |
|
HPE
|
Hewlett Packard Enterprise Co | $15010 |
|
8630.T
|
Sompo Holdings Inc | $14921 |
|
NWG.L
|
NatWest Group PLC | $14554 |
|
OMC
|
Omnicom Group Inc | $14491 |
|
GRMN
|
Garmin Ltd | $14484 |
|
HBAN
|
Huntington Bancshares Inc | $14202 |
|
KBC.BR
|
KBC Groupe NV | $14168 |
|
UPM.HE
|
UPM-Kymmene Oyj | $14163 |
|
SYF
|
Synchrony Financial | $13763 |
|
SWKS
|
Skyworks Solutions Inc | $13717 |
|
RF
|
Regions Financial Corp | $13410 |
|
COLO B.CO
|
Coloplast A/S Class B | $13374 |
|
STO.AX
|
Santos Ltd | $13313 |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $13272 |
|
QBE.AX
|
QBE Insurance Group Ltd | $13104 |
|
CMS
|
CMS Energy Corp | $12889 |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $12837 |
|
CINF
|
Cincinnati Financial Corp | $12758 |
|
ATO
|
Atmos Energy Corp | $12733 |
|
KNIN.SW
|
Kuehne + Nagel International AG | $12621 |
|
6201.T
|
Toyota Industries Corp | $12588 |
|
2.HK
|
CLP Holdings Ltd | $12287 |
|
VTRS
|
Viatris Inc | $12141 |
|
MG.TO
|
Magna International Inc | $12120 |
|
NTRS
|
Northern Trust Corp | $12021 |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $11878 |
|
SCMN.SW
|
Swisscom AG | $11831 |
|
HST
|
Host Hotels & Resorts Inc | $11816 |
|
BNZL.L
|
Bunzl PLC | $11697 |
|
SGE.L
|
Sage Group (The) PLC | $11555 |
|
HNR1.DE
|
Hannover Rueck SE | $11531 |
|
1.HK
|
CK Hutchison Holdings Ltd | $11400 |
|
669.HK
|
Techtronic Industries Co Ltd | $11285 |
|
BBY
|
Best Buy Co Inc | $11284 |
|
BXB.AX
|
Brambles Ltd | $11090 |
|
PKG
|
Packaging Corp of America | $11025 |
|
4507.T
|
Shionogi & Co Ltd | $10971 |
|
COL.AX
|
Coles Group Ltd | $10908 |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $10866 |
|
ESSITY B.ST
|
Essity AB Class B | $10827 |
|
SNA
|
Snap-on Inc | $10762 |
|
FNF
|
Fidelity National Financial Inc | $10739 |
|
6988.T
|
Nitto Denko Corp | $10727 |
|
FGXXX
|
First American Government Obligs X | $10614 |
|
CAG
|
Conagra Brands Inc | $10509 |
|
16.HK
|
Sun Hung Kai Properties Ltd | $10497 |
|
823.HK
|
Link Real Estate Investment Trust | $10467 |
|
EG
|
Everest Group Ltd | $10307 |
|
1928.T
|
Sekisui House Ltd | $10170 |
|
AMCR
|
Amcor PLC Ordinary Shares | $10087 |
|
HEI.DE
|
Heidelberg Materials AG | $9964 |
|
NESTE.HE
|
Neste OYJ | $9930 |
|
1605.T
|
Inpex Corp | $9921 |
|
CARL B.CO
|
Carlsberg A/S Class B | $9782 |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $9745 |
|
IP
|
International Paper Co | $9543 |
|
2503.T
|
Kirin Holdings Co Ltd | $9089 |
|
LNT
|
Alliant Energy Corp | $9023 |
|
FRE.DE
|
Fresenius SE & Co KGaA | $8991 |
|
EDP.LS
|
EDP - Energias de Portugal SA | $8727 |
|
NI
|
NiSource Inc | $8430 |
|
POLI.TA
|
Bank Hapoalim BM | $8385 |
|
7735.T
|
Screen Holdings Co Ltd | $8377 |
|
EVRG
|
Evergy Inc | $8079 |
|
SKG
|
Smurfit Kappa Group PLC | $8041 |
|
MOS
|
The Mosaic Co | $7833 |
|
9502.T
|
Chubu Electric Power Co Inc | $7803 |
|
CA.PA
|
Carrefour | $7751 |
|
ITRK.L
|
Intertek Group PLC | $7733 |
|
ARX.TO
|
ARC Resources Ltd | $7699 |
|
PKN.WA
|
Orlen SA | $7677 |
|
8795.T
|
T&D Holdings Inc | $7674 |
|
CPU.AX
|
Computershare Ltd | $7591 |
|
EMA.TO
|
Emera Inc | $7582 |
|
H.TO
|
Hydro One Ltd | $7563 |
|
ORG.AX
|
Origin Energy Ltd | $7551 |
|
1113.HK
|
CK Asset Holdings Ltd | $6863 |
|
7202.T
|
Isuzu Motors Ltd | $6844 |
|
PSON.L
|
Pearson PLC | $6733 |
|
GWO.TO
|
Great-West Lifeco Inc | $6731 |
|
SHL.AX
|
Sonic Healthcare Ltd | $6703 |
|
MB.MI
|
Mediobanca SpA | $6554 |
|
1812.T
|
Kajima Corp | $6535 |
|
RO.SW
|
Roche Holding AG Bearer Shares | $6455 |
|
6504.T
|
Fuji Electric Co Ltd | $6414 |
|
7272.T
|
Yamaha Motor Co Ltd | $6397 |
|
CPB
|
Campbell Soup Co | $6324 |
|
CHRW
|
C.H. Robinson Worldwide Inc | $6233 |
|
BAMI.MI
|
Banco BPM SpA | $6204 |
|
IAG.TO
|
iA Financial Corp Inc | $6037 |
|
BN4.SI
|
Keppel Ltd | $5965 |
|
CAR.AX
|
Car Group Ltd | $5891 |
|
TREL B.ST
|
Trelleborg AB Class B | $5870 |
|
SKF B.ST
|
SKF AB Class B | $5834 |
|
PAH3.DE
|
Porsche Automobil Holding SE Participating Preferred | $5814 |
|
METSO.HE
|
Metso Corp | $5730 |
|
TEN.MI
|
Tenaris SA | $5675 |
|
C6L.SI
|
Singapore Airlines Ltd | $5653 |
|
EN.PA
|
Bouygues | $5650 |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $5631 |
|
DCC.L
|
DCC PLC | $5532 |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $5497 |
|
BOL.ST
|
Boliden AB | $5425 |
|
8473.T
|
SBI Holdings Inc | $5421 |
|
MPL.AX
|
Medibank Private Ltd | $5353 |
|
STERV.HE
|
Stora Enso Oyj Class R | $5341 |
|
6361.T
|
Ebara Corp | $5267 |
|
1802.T
|
Obayashi Corp | $5200 |
|
7261.T
|
Mazda Motor Corp | $5134 |
|
RED.MC
|
Redeia Corporacion SA | $5112 |
|
HEK.SW
|
Henkel AG & Co KGaA | $5091 |
|
2269.T
|
Meiji Holdings Co Ltd | $5089 |
|
ICG.L
|
Intermediate Capital Group PLC | $5053 |
|
TW.L
|
Taylor Wimpey PLC | $5053 |
|
G13.SI
|
Genting Singapore Ltd | $4990 |
|
ELISA.HE
|
Elisa Oyj Class A | $4956 |
|
SYENS.BR
|
Syensqo SA | $4926 |
|
BKG
|
Berkeley Group Holdings (The) PLC | $4914 |
|
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | $4891 |
|
SPK.NZ
|
Spark New Zealand Ltd | $4881 |
|
BRBY.L
|
Burberry Group PLC | $4867 |
|
OMV.VI
|
OMV AG | $4769 |
|
8331.T
|
The Chiba Bank Ltd | $4601 |
|
7186.T
|
Concordia Financial Group Ltd | $4600 |
|
9107.T
|
Kawasaki Kisen Kaisha Ltd | $4580 |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $4553 |
|
7259.T
|
Aisin Corp | $4481 |
|
5831.T
|
Shizuoka Financial Group Inc | $4454 |
|
U96.SI
|
Sembcorp Industries Ltd | $4448 |
|
ELE.MC
|
Endesa SA | $4442 |
|
SOL.AX
|
Washington H Soul Pattinson & Co Ltd | $4384 |
|
S68.SI
|
Singapore Exchange Ltd | $4363 |
|
KESKOB.HE
|
Kesko Oyj Class B | $4285 |
|
SMDS.L
|
DS Smith PLC | $4261 |
|
F34.SI
|
Wilmar International Ltd | $4254 |
|
4536.T
|
Santen Pharmaceutical Co Ltd | $4244 |
|
ORI.AX
|
Orica Ltd | $4239 |
|
CTC.A.TO
|
Canadian Tire Corp Ltd Class A | $4235 |
|
TWE.AX
|
Treasury Wine Estates Ltd | $4234 |
|
HL.L
|
Hargreaves Lansdown PLC | $4222 |
|
KGF.L
|
Kingfisher PLC | $4218 |
|
5332.T
|
TOTO Ltd | $4207 |
|
4021.T
|
Nissan Chemical Corp | $4194 |
|
5334.T
|
Niterra Co Ltd | $4178 |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $4174 |
|
4204.T
|
Sekisui Chemical Co Ltd | $4163 |
|
4183.T
|
Mitsui Chemicals Inc | $4057 |
|
66.HK
|
MTR Corp Ltd | $4037 |
|
INDU A.ST
|
Industrivarden AB Class A | $3994 |
|
SAP.TO
|
Saputo Inc | $3945 |
|
3436.T
|
SUMCO Corp | $3870 |
|
7752.T
|
Ricoh Co Ltd | $3850 |
|
4732.T
|
USS Co Ltd | $3829 |
|
SDR.L
|
Schroders PLC | $3787 |
|
3003.T
|
Hulic Co Ltd | $3774 |
|
7181.T
|
Japan Post Insurance Co Ltd | $3756 |
|
6806.T
|
Hirose Electric Co Ltd | $3653 |
|
6305.T
|
Hitachi Construction Machinery Co Ltd | $3614 |
|
ANDR.VI
|
Andritz AG | $3593 |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $3589 |
|
2784.T
|
Alfresa Holdings Corp | $3453 |
|
6724.T
|
Seiko Epson Corp | $3402 |
|
9147.T
|
Nippon Express Holdings Inc | $3337 |
|
IDDTF
|
Industrivarden AB Class C | $3327 |
|
ORNBV.HE
|
Orion Oyj Class B | $3287 |
|
HUH1V.HE
|
Huhtamäki Oyj | $3266 |
|
3281.T
|
GLP J-REIT | $3224 |
|
3289.T
|
Tokyu Fudosan Holdings Corp | $3133 |
|
19.HK
|
Swire Pacific Ltd Class A | $3117 |
|
7012.T
|
Kawasaki Heavy Industries Ltd | $3089 |
|
HIK.L
|
Hikma Pharmaceuticals PLC | $3066 |
|
N2IU.SI
|
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg | $3061 |
|
WIE.VI
|
Wienerberger AG | $3034 |
|
6113.T
|
AMADA Co Ltd | $2852 |
|
M44U.SI
|
Mapletree Logistics Trust | $2814 |
|
9989.T
|
Sundrug Co Ltd | $2783 |
|
HOLM B.ST
|
Holmen AB Class B | $2767 |
|
1038.HK
|
CK Infrastructure Holdings Ltd | $2765 |
|
WHC.AX
|
Whitehaven Coal Ltd | $2759 |
|
12.HK
|
Henderson Land Development Co Ltd | $2710 |
|
FRO
|
Frontline Plc | $2689 |
|
3291.T
|
Iida Group Holdings Co Ltd | $2637 |
|
1963.T
|
JGC Holdings Corp | $2633 |
|
3861.T
|
Oji Holdings Corp | $2617 |
|
9435.T
|
Hikari Tsushin Inc | $2550 |
|
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | $2540 |
|
3405.T
|
Kuraray Co Ltd | $2531 |
|
6460.T
|
Sega Sammy Holdings Inc | $2429 |
|
TLX.DE
|
Talanx AG | $2409 |
|
4088.T
|
Air Water Inc | $2398 |
|
VOE.VI
|
voestalpine AG | $2298 |
|
HUSQ B.ST
|
Husqvarna AB Class B | $2296 |
|
A2A.MI
|
A2A SpA | $2289 |
|
8252.T
|
Marui Group Co Ltd | $2280 |
|
V03.SI
|
Venture Corp Ltd | $2160 |
|
2181.T
|
Persol Holdings Co Ltd | $2118 |
|
9513.T
|
Electric Power Development Co Ltd | $2110 |
|
3092.T
|
Zozo Inc | $2082 |
|
3231.T
|
Nomura Real Estate Holdings Inc | $2078 |
|
CU.TO
|
Canadian Utilities Ltd Ordinary Shares - Class A | $2034 |
|
EKTA B.ST
|
Elekta AB Class B | $1957 |
|
IGM.TO
|
IGM Financial Inc | $1933 |
|
U14.SI
|
UOL Group Ltd | $1887 |
|
HER.MI
|
Hera SpA | $1856 |
|
384.HK
|
China Gas Holdings Ltd | $1826 |
|
JDEP.AS
|
JDE Peets NV Ordinary Shares | $1805 |
|
VER.VI
|
Verbund AG Class A | $1749 |
|
BUOU.SI
|
Frasers Logistics & Commercial Trust | $1721 |
|
C07.SI
|
Jardine Cycle & Carriage Ltd | $1521 |
|
C09.SI
|
City Developments Ltd | $1519 |
|
SOLB.BR
|
Solvay SA | $1408 |
|
101.HK
|
Hang Lung Properties Ltd | $1398 |
|
AJBU.SI
|
Keppel DC REIT | $1363 |
|
PIRC.MI
|
Pirelli & C SpA Ordinary Shares | $1111 |
|
3116.T
|
Toyota Boshoku Corp | $892 |
|
None
|
US DOLLARS | $39 |
|
None
|
EURO | $-58 |
Recent Changes - SoFi Weekly Dividend ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2024-01-31 |
CHR.CO
|
Chr. Hansen Holding A/S | -87 |
| 2023-12-11 |
SYENS.BR
|
Syensqo SA | 54 |
| 2023-10-25 |
K71U.SI
|
Keppel REIT | 217 |
| 2023-10-04 |
SDZ.SW
|
Sandoz Group AG Registered Shares | 306 |
| 2023-06-05 |
FGXXX
|
First American Government Obligs X | 1.1 million |
| 2023-06-02 |
H78.SI
|
Hongkong Land Holdings Ltd | -867 |
| 2023-06-02 |
J36.SI
|
Jardine Matheson Holdings Ltd | -154 |
| 2023-06-02 |
FGXXX
|
First American Government Obligs X | -8,414 |
| 2023-06-01 |
8572.T
|
Acom Co Ltd | -263 |
| 2023-06-01 |
LUN.TO
|
Lundin Mining Corp | -497 |
| 2023-06-01 |
5019.T
|
Idemitsu Kosan Co Ltd | -159 |
| 2023-06-01 |
7459.T
|
Medipal Holdings Corp | -116 |
| 2023-06-01 |
AZRG.TA
|
Azrieli Group Ltd | -28 |
| 2023-06-01 |
SAAB B.ST
|
Saab AB Class B | -60 |
| 2023-06-01 |
AZA.ST
|
Avanza Bank Holding AB | -82 |
| 2023-06-01 |
1093.HK
|
CSPC Pharmaceutical Group Ltd | 6,379 |
| 2023-06-01 |
HOLN.SW
|
Holcim Ltd | 406 |
| 2023-06-01 |
POLI.TA
|
Bank Hapoalim BM | 945 |
| 2023-06-01 |
SAP.DE
|
SAP SE | -789 |
| 2023-06-01 |
PKG
|
Packaging Corp of America | 68 |
| 2023-06-01 |
3861.T
|
Oji Holdings Corp | 707 |
| 2023-06-01 |
7012.T
|
Kawasaki Heavy Industries Ltd | 119 |
| 2023-06-01 |
8591.T
|
ORIX Corp | -854 |
| 2023-06-01 |
6806.T
|
Hirose Electric Co Ltd | -23 |
| 2023-06-01 |
4732.T
|
USS Co Ltd | -152 |
| 2023-06-01 |
SVW.AX
|
Seven Group Holdings Ltd | -136 |
| 2023-06-01 |
9532.T
|
Osaka Gas Co Ltd | -301 |
| 2023-06-01 |
S51.SI
|
Seatrium Ltd | -17,462 |
| 2023-06-01 |
UCG.MI
|
UniCredit SpA | -1,451 |
| 2023-06-01 |
EQR
|
Equity Residential | -278 |
| 2023-06-01 |
8473.T
|
SBI Holdings Inc | -204 |
| 2023-06-01 |
MAERSKA.CO
|
A. P. Moller Maersk A/S Class A | -3 |
| 2023-06-01 |
STERV.HE
|
Stora Enso Oyj Class R | -440 |
| 2023-06-01 |
8905.T
|
AEON Mall Co Ltd | -58 |
| 2023-06-01 |
UU.L
|
United Utilities Group PLC Class A | -519 |
| 2023-06-01 |
MNDI.L
|
Mondi PLC | -369 |
| 2023-06-01 |
GPT.AX
|
GPT Group | -1,454 |
| 2023-06-01 |
KEY.TO
|
Keyera Corp | -166 |
| 2023-06-01 |
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | 107 |
| 2023-06-01 |
MBG.DE
|
Mercedes-Benz Group AG | 599 |
| 2023-06-01 |
LYB
|
LyondellBasell Industries NV Class A | 195 |
| 2023-06-01 |
HNR1.DE
|
Hannover Rueck SE | 46 |
| 2023-06-01 |
8053.T
|
Sumitomo Corp | -916 |
| 2023-06-01 |
NTGY.MC
|
Naturgy Energy Group SA | 95 |
| 2023-06-01 |
TLX.DE
|
Talanx AG | 34 |
| 2023-06-01 |
KO
|
Coca-Cola Co | -2,961 |
| 2023-06-01 |
SAN.PA
|
Sanofi SA | -874 |
| 2023-06-01 |
4005.T
|
Sumitomo Chemical Co Ltd | -1,204 |
| 2023-06-01 |
4042.T
|
Tosoh Corp | -219 |
| 2023-06-01 |
7186.T
|
Concordia Financial Group Ltd | -817 |
| 2023-06-01 |
5938.T
|
LIXIL Corp | -212 |
| 2023-06-01 |
CAR.UN.TO
|
Canadian Apartment Properties Real Estate Investment Trust | -133 |
| 2023-06-01 |
KOG.OL
|
Kongsberg Gruppen ASA | -57 |
| 2023-06-01 |
ACO.X.TO
|
Atco Ltd Registered Shs -I- Non Vtg | -68 |
| 2023-06-01 |
WBA
|
Walgreens Boots Alliance Inc | -540 |
| 2023-06-01 |
2433.T
|
Hakuhodo DY Holdings Inc | -142 |
| 2023-06-01 |
SSAB A.ST
|
SSAB AB Class A | -216 |
| 2023-06-01 |
9989.T
|
Sundrug Co Ltd | -42 |
| 2023-06-01 |
4503.T
|
Astellas Pharma Inc | -1,381 |
| 2023-06-01 |
DLR
|
Digital Realty Trust Inc | -218 |
| 2023-06-01 |
T.TO
|
TELUS Corp | -1,076 |
| 2023-06-01 |
EKTA B.ST
|
Elekta AB Class B | 263 |
| 2023-06-01 |
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | -133 |
| 2023-06-01 |
NN.AS
|
NN Group NV | -199 |
| 2023-06-01 |
PAH3.DE
|
Porsche Automobil Holding SE Participating Preferred | -116 |
| 2023-06-01 |
SN.L
|
Smith & Nephew PLC | -664 |
| 2023-06-01 |
CCEP
|
Coca-Cola Europacific Partners PLC | -115 |
| 2023-06-01 |
6502.T
|
Toshiba Corp | -319 |
| 2023-06-01 |
PARA
|
Paramount Global Class B | -439 |
| 2023-06-01 |
8697.T
|
Japan Exchange Group Inc | -399 |
| 2023-06-01 |
PLD
|
Prologis Inc | 703 |
| 2023-06-01 |
6.HK
|
Power Assets Holdings Ltd | -1,038 |
| 2023-06-01 |
BXP
|
Boston Properties Inc | -108 |
| 2023-06-01 |
6586.T
|
Makita Corp | -186 |
| 2023-06-01 |
SAMPO.HE
|
Sampo Oyj Class A | -363 |
| 2023-06-01 |
ORK.OL
|
Orkla ASA | -556 |
| 2023-06-01 |
QCOM
|
Qualcomm Inc | 856 |
| 2023-06-01 |
BMY
|
Bristol-Myers Squibb Co | 1,601 |
| 2023-06-01 |
AFL
|
Aflac Inc | 423 |
| 2023-06-01 |
BAYN.DE
|
Bayer AG | 747 |
| 2023-06-01 |
EXC
|
Exelon Corp | 758 |
| 2023-06-01 |
BATS.L
|
British American Tobacco PLC | 1,561 |
| 2023-06-01 |
PEG
|
Public Service Enterprise Group Inc | 381 |
| 2023-06-01 |
AEM.TO
|
Agnico Eagle Mines Ltd | 351 |
| 2023-06-01 |
NCM.AX
|
Newcrest Mining Ltd | 678 |
| 2023-06-01 |
669.HK
|
Techtronic Industries Co Ltd | 1,070 |
| 2023-06-01 |
4528.T
|
Ono Pharmaceutical Co Ltd | 335 |
| 2023-06-01 |
QBE.AX
|
QBE Insurance Group Ltd | 1,132 |
| 2023-06-01 |
S68.SI
|
Singapore Exchange Ltd | 622 |
| 2023-06-01 |
6724.T
|
Seiko Epson Corp | 209 |
| 2023-06-01 |
8954.T
|
Orix Jreit Inc | 2 |
| 2023-06-01 |
6481.T
|
THK Co Ltd | 93 |
| 2023-06-01 |
C09.SI
|
City Developments Ltd | 336 |
| 2023-06-01 |
3116.T
|
Toyota Boshoku Corp | 55 |
| 2023-06-01 |
CME
|
CME Group Inc Class A | -273 |
| 2023-06-01 |
FE
|
FirstEnergy Corp | -412 |
| 2023-06-01 |
VLO
|
Valero Energy Corp | -291 |
| 2023-06-01 |
INGA.AS
|
ING Groep NV | -2,835 |
| 2023-06-01 |
VOW.DE
|
Volkswagen AG | -22 |
| 2023-06-01 |
KGH.WA
|
KGHM Polska Miedz SA | -103 |
| 2023-06-01 |
4183.T
|
Mitsui Chemicals Inc | -129 |
| 2023-06-01 |
SSABB.ST
|
SSAB AB Class B | -522 |
| 2023-06-01 |
ICL.TA
|
ICL Group Ltd | -559 |
| 2023-06-01 |
5333.T
|
NGK Insulators Ltd | -229 |
| 2023-06-01 |
6448.T
|
Brother Industries Ltd | -186 |
| 2023-06-01 |
AAP
|
Advance Auto Parts Inc | -45 |
| 2023-06-01 |
AWC.AX
|
Alumina Ltd | -1,670 |
| 2023-06-01 |
7182.T
|
Japan Post Bank Co Ltd | -317 |
| 2023-06-01 |
1808.T
|
HASEKO Corp | -194 |
| 2023-06-01 |
19.HK
|
Swire Pacific Ltd Class A | -330 |
| 2023-06-01 |
6146.T
|
Disco Corp | -66 |
| 2023-06-01 |
6305.T
|
Hitachi Construction Machinery Co Ltd | -67 |
| 2023-06-01 |
STB.OL
|
Storebrand ASA | -342 |
| 2023-06-01 |
4739.T
|
ITOCHU Techno-Solutions Corp | -58 |
| 2023-06-01 |
FABG.ST
|
Fabege AB | -198 |
| 2023-06-01 |
2331.T
|
Sohgo Security Service Co Ltd | -49 |
| 2023-06-01 |
9831.T
|
Yamada Holdings Co Ltd Ordinary Shares | -436 |
| 2023-06-01 |
MAP.MC
|
Mapfre SA | -642 |
| 2023-06-01 |
UPM.HE
|
UPM-Kymmene Oyj | -402 |
| 2023-06-01 |
1925.T
|
Daiwa House Industry Co Ltd | -465 |
| 2023-06-01 |
AAL.L
|
Anglo American PLC | -962 |
| 2023-06-01 |
DVN
|
Devon Energy Corp | -500 |
| 2023-06-01 |
ENGI.PA
|
Engie SA | -1,438 |
| 2023-06-01 |
NTR.TO
|
Nutrien Ltd | -394 |
| 2023-06-01 |
VOW3.DE
|
Volkswagen AG Participating Preferred | -148 |
| 2023-06-01 |
USB
|
U.S. Bancorp | -1,029 |
| 2023-06-01 |
6178.T
|
Japan Post Holdings Co Ltd | -1,694 |
| 2023-06-01 |
TFC
|
Truist Financial Corp | -1,000 |
| 2023-06-01 |
BLK
|
BlackRock Inc | 113 |
| 2023-06-01 |
FITB
|
Fifth Third Bancorp | -517 |
| 2023-06-01 |
TSN
|
Tyson Foods Inc Class A | -217 |
| 2023-06-01 |
PRY.MI
|
Prysmian SpA | -195 |
| 2023-06-01 |
8802.T
|
Mitsubishi Estate Co Ltd | -887 |
| 2023-06-01 |
7832.T
|
BANDAI NAMCO Holdings Inc | -429 |
| 2023-06-01 |
MRU.TO
|
Metro Inc | -179 |
| 2023-06-01 |
MAERSK B.CO
|
A. P. Moller Maersk A/S B | -5 |
| 2023-06-01 |
IP
|
International Paper Co | -269 |
| 2023-06-01 |
MG.TO
|
Magna International Inc | -215 |
| 2023-06-01 |
5713.T
|
Sumitomo Metal Mining Co Ltd | -188 |
| 2023-06-01 |
5802.T
|
Sumitomo Electric Industries Ltd | -564 |
| 2023-06-01 |
9531.T
|
Tokyo Gas Co Ltd | -312 |
| 2023-06-01 |
KEY
|
KeyCorp | -705 |
| 2023-06-01 |
HO.PA
|
Thales | -81 |
| 2023-06-01 |
BOL.ST
|
Boliden AB | -202 |
| 2023-06-01 |
AKRBP.OL
|
Aker BP ASA | -309 |
| 2023-06-01 |
4188.T
|
Mitsubishi Chemical Group Corp | -1,012 |
| 2023-06-01 |
1COV.DE
|
Covestro AG | -142 |
| 2023-06-01 |
BEN
|
Franklin Resources Inc | -219 |
| 2023-06-01 |
MB.MI
|
Mediobanca SpA | -472 |
| 2023-06-01 |
ALLY
|
Ally Financial Inc | -191 |
| 2023-06-01 |
CFG
|
Citizens Financial Group Inc | -371 |
| 2023-06-01 |
COP
|
ConocoPhillips | 930 |
| 2023-06-01 |
BSL.AX
|
BlueScope Steel Ltd | -352 |
| 2023-06-01 |
9143.T
|
SG Holdings Co Ltd Ordinary Shares | -307 |
| 2023-06-01 |
JNJ
|
Johnson & Johnson | 1,987 |
| 2023-06-01 |
KER.PA
|
Kering SA | 54 |
| 2023-06-01 |
PFE
|
Pfizer Inc | 4,289 |
| 2023-06-01 |
7203.T
|
Toyota Motor Corp | 8,667 |
| 2023-06-01 |
GILD
|
Gilead Sciences Inc | 951 |
| 2023-06-01 |
ZURN.SW
|
Zurich Insurance Group AG | 113 |
| 2023-06-01 |
XEL
|
Xcel Energy Inc | 420 |
| 2023-06-01 |
RKT.L
|
Reckitt Benckiser Group PLC | 544 |
| 2023-06-01 |
8766.T
|
Tokio Marine Holdings Inc | 1,448 |
| 2023-06-01 |
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | 4,577 |
| 2023-06-01 |
SU.TO
|
Suncor Energy Inc | 1,008 |
| 2023-06-01 |
PCAR
|
PACCAR Inc | 394 |
| 2023-06-01 |
EDP.LS
|
EDP - Energias de Portugal SA | 2,145 |
| 2023-06-01 |
WOW.AX
|
Woolworths Group Ltd | 918 |
| 2023-06-01 |
OKE
|
ONEOK Inc | 339 |
| 2023-06-01 |
ES
|
Eversource Energy | 266 |
| 2023-06-01 |
NESTE.HE
|
Neste Corp | 326 |
| 2023-06-01 |
PFG
|
Principal Financial Group Inc | 187 |
| 2023-06-01 |
CPU.AX
|
Computershare Ltd | 401 |
| 2023-06-01 |
MET
|
MetLife Inc | 497 |
| 2023-06-01 |
RBA.TO
|
RB Global Inc | 138 |
| 2023-06-01 |
EMN
|
Eastman Chemical Co | 90 |
| 2023-06-01 |
UHR.SW
|
The Swatch Group AG Bearer Shares | 21 |
| 2023-06-01 |
STJ.L
|
St James's Place PLC | 416 |
| 2023-06-01 |
6752.T
|
Panasonic Holdings Corp | -1,640 |
| 2023-06-01 |
4021.T
|
Nissan Chemical Corp | 100 |
| 2023-06-01 |
SOL.AX
|
Washington H Soul Pattinson & Co Ltd | 176 |
| 2023-06-01 |
WDP.BR
|
Warehouses De Pauw | 121 |
| 2023-06-01 |
HUH1V.HE
|
Huhtamäki Oyj | 79 |
| 2023-06-01 |
7013.T
|
IHI Corp | 112 |
| 2023-06-01 |
NOVN.SW
|
Novartis AG Registered Shares | -1,784 |
| 2023-06-01 |
BHP.AX
|
BHP Group Ltd | -3,949 |
| 2023-06-01 |
9513.T
|
Electric Power Development Co Ltd | 128 |
| 2023-06-01 |
VER.VI
|
Verbund AG Class A | 25 |
| 2023-06-01 |
HER.MI
|
Hera SpA | 532 |
| 2023-06-01 |
FRO
|
Frontline Plc | 108 |
| 2023-06-01 |
ASX.AX
|
ASX Ltd | -146 |
| 2023-06-01 |
F34.SI
|
Wilmar International Ltd | 1,588 |
| 2023-06-01 |
DUK
|
Duke Energy Corp | -583 |
| 2023-06-01 |
IBE.MC
|
Iberdrola SA | -4,714 |
| 2023-06-01 |
MMM
|
3M Co | -419 |
| 2023-06-01 |
9432.T
|
Nippon Telegraph & Telephone Corp | -1,644 |
| 2023-06-01 |
7267.T
|
Honda Motor Co Ltd | -1,216 |
| 2023-06-01 |
BAS.DE
|
Basf SE | -746 |
| 2023-06-01 |
SKA B.ST
|
Skanska AB Class B | -255 |
| 2023-05-17 |
BMO.TO
|
Bank of Montreal | 495 |