SFYX SoFi Next 500

49

NYSE ARCA | ETF

Price
$13.27
Increased by +0.08%
Dollar volume (20D)
124.81 K
ADR%
3.33
Industrials - 18.73%Financial Services - 18.42%Technology - 16.48%Consumer Cyclicals - 12.65%Healthcare - 9.36%Real Estate - 6.72%Energy - 4.96%Consumer Defensive - 4.83%Communication Services - 2.93%Utilities - 2.51%Basic Materials - 2.41%
Industrials - 18.73%
Financial Services - 18.42%
Technology - 16.48%
Consumer Cyclicals - 12.65%
Healthcare - 9.36%
Real Estate - 6.72%
Energy - 4.96%
Consumer Defensive - 4.83%
Communication Services - 2.93%
Utilities - 2.51%
Basic Materials - 2.41%

The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largestU. S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Top 20 Holdings

Asset Name Sector Industry Weight
SMCI Super Micro Computer Inc Technology Computer Hardware 1.51%
HOOD Robinhood Markets Inc Financial Services Capital Markets 1.33%
FCNCA First Citizens BancShares Inc Financial Services Banks - Regional 1.22%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 1.01%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.95%
OWL Blue Owl Capital Inc Financial Services Asset Management 0.88%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 0.84%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 0.83%
DT Dynatrace Holdings LLC Technology Software - Application 0.83%
FTAI Fortress Transp & Infra Inv Industrials Rental & Leasing Services 0.82%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 0.80%
NTNX Nutanix Inc Technology Software - Infrastructure 0.80%
TAP Molson Coors Brewing Co Class B Consumer Defensive Beverages - Brewers 0.77%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 0.76%
PEN Penumbra Inc Healthcare Medical Devices 0.70%
ITCI Intracellular Th Healthcare Drug Manufacturers - Specialty & Generic 0.68%
PSTG Pure Storage Inc Technology Computer Hardware 0.67%
DKNG DraftKings Inc Consumer Cyclical Gambling 0.66%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 0.62%
DUOL Duolingo Inc Technology Software - Application 0.62%
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