SFYX SoFi Next 500

78

NYSE ARCA | ETF

Price
$14.84
Increased by +0.60%
Dollar volume (20D)
101.23 K
ADR%
0.93
Technology - 18.95%Industrials - 17.88%Financial Services - 15.14%Healthcare - 11.46%Consumer Cyclicals - 11.12%Real Estate - 7.51%Energy - 4.61%Consumer Defensive - 4.33%Communication Services - 4.27%Basic Materials - 2.66%Utilities - 2.08%
Technology - 18.95%
Industrials - 17.88%
Financial Services - 15.14%
Healthcare - 11.46%
Consumer Cyclicals - 11.12%
Real Estate - 7.51%
Energy - 4.61%
Consumer Defensive - 4.33%
Communication Services - 4.27%
Basic Materials - 2.66%
Utilities - 2.08%

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
CRWV CoreWeave, Inc. Class A Common Stock Technology Software - Infrastructure 1.89%
SMCI Super Micro Computer Inc Technology Computer Hardware 1.51%
HOOD Robinhood Markets Inc Financial Services Capital Markets 1.47%
FCNCA First Citizens BancShares Inc Financial Services Banks - Regional 1.22%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 1.19%
KYG3730V1059 FTAI AVIATION LTD 1.13%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 1.01%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 0.99%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.95%
NTNX Nutanix Inc Technology Software - Infrastructure 0.92%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 0.90%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 0.85%
FTAI Fortress Transp & Infra Inv Industrials Rental & Leasing Services 0.82%
OWL Blue Owl Capital Inc Financial Services Asset Management 0.79%
PSTG Pure Storage Inc Technology Computer Hardware 0.74%
AR Antero Resources Corp Energy Oil & Gas E&P 0.72%
CG Carlyle Group Inc Financial Services Asset Management 0.72%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 0.71%
TAP Molson Coors Brewing Co Class B Consumer Defensive Beverages - Brewers 0.70%
ITCI Intracellular Th Healthcare Drug Manufacturers - Specialty & Generic 0.68%
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