SFYX SoFi Next 500

89

NYSE ARCA | ETF

Price
$15.82
Increased by +0.62%
Dollar volume (20D)
102.18 K
ADR%
1.02
Industrials - 19.47%Technology - 17.45%Financial Services - 15.89%Consumer Cyclicals - 11.13%Healthcare - 10.75%Real Estate - 7.42%Communication Services - 4.71%Energy - 4.21%Consumer Defensive - 4.01%Basic Materials - 2.76%Utilities - 2.20%
Industrials - 19.47%
Technology - 17.45%
Financial Services - 15.89%
Consumer Cyclicals - 11.13%
Healthcare - 10.75%
Real Estate - 7.42%
Communication Services - 4.71%
Energy - 4.21%
Consumer Defensive - 4.01%
Basic Materials - 2.76%
Utilities - 2.20%

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 1.47%
FCNCA First Citizens BancShares Inc Financial Services Banks - Regional 1.22%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 1.18%
KYG3730V1059 FTAI AVIATION LTD 1.15%
ALAB Astera Labs, Inc. Common Stock Technology Semiconductors 1.09%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 1.01%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 1.00%
CRWV CoreWeave, Inc. Class A Common Stock Technology Software - Infrastructure 0.99%
RDDT Reddit, Inc. Communication Services Internet Content & Information 0.99%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.95%
CG Carlyle Group Inc Financial Services Asset Management 0.92%
NTNX Nutanix Inc Technology Software - Infrastructure 0.92%
SOFI SoFi Technologies Inc. Financial Services Credit Services 0.90%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 0.90%
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%
AFRM Affirm Holdings Inc Technology Software - Infrastructure 0.76%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.74%
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