Sofi Next 500 ETF (SFYX)
Société de gestion · ARCX · Série S000065094 · Voir sur SEC EDGAR ↗
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Flux de fonds (rapportés par la SEC)
- Mois dernier (Nov 2025)
- +$0
- Trimestre clos le Nov 2025
- -$815K
- 12 derniers mois
- -$83.3M
Déc 2024 – Nov 2025
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composition complète 496 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| Mueller Water Products Inc | 624758108 | $25K | 0,10 | 1 025 | EC | US |
| United Bankshares Inc/WV | 909907107 | $25K | 0,10 | 665 | EC | US |
| Valley National Bancorp | 919794107 | $25K | 0,09 | 2 175 | EC | US |
| Universal Display Corp | 91347P105 | $25K | 0,09 | 207 | EC | US |
| Littelfuse Inc | 537008104 | $25K | 0,09 | 96 | EC | US |
| Ryman Hospitality Properties I | 78377T107 | $25K | 0,09 | 257 | EC | US |
| AAON Inc | 000360206 | $24K | 0,09 | 261 | EC | US |
| Vail Resorts Inc | 91879Q109 | $24K | 0,09 | 174 | EC | US |
| New Jersey Resources Corp | 646025106 | $24K | 0,09 | 504 | EC | US |
| WEX Inc | 96208T104 | $24K | 0,09 | 163 | EC | US |
| Lear Corp | 521865204 | $24K | 0,09 | 225 | EC | US |
| Meritage Homes Corp | 59001A102 | $24K | 0,09 | 328 | EC | US |
| ServiceTitan Inc | 81764X103 | $24K | 0,09 | 268 | EC | US |
| Gap Inc/The | 364760108 | $24K | 0,09 | 883 | EC | US |
| Graphic Packaging Holding Co | 388689101 | $24K | 0,09 | 1 468 | EC | US |
| Phillips Edison & Co Inc | 71844V201 | $23K | 0,09 | 661 | EC | US |
| SLM Corp | 78442P106 | $23K | 0,09 | 792 | EC | US |
| DaVita Inc | 23918K108 | $23K | 0,09 | 192 | EC | US |
| UFP Industries Inc | 90278Q108 | $23K | 0,09 | 246 | EC | US |
| Vornado Realty Trust | 929042109 | $23K | 0,09 | 615 | EC | US |
| Kilroy Realty Corp | 49427F108 | $23K | 0,09 | 525 | EC | US |
| Balchem Corp | 057665200 | $22K | 0,09 | 144 | EC | US |
| Boyd Gaming Corp | 103304101 | $22K | 0,09 | 269 | EC | US |
| Hancock Whitney Corp | 410120109 | $22K | 0,09 | 369 | EC | US |
| First Financial Bankshares Inc | 32020R109 | $22K | 0,09 | 713 | EC | US |
| Gentex Corp | 371901109 | $22K | 0,09 | 969 | EC | US |
| Black Hills Corp | 092113109 | $22K | 0,08 | 298 | EC | US |
| AutoNation Inc | 05329W102 | $22K | 0,08 | 104 | EC | US |
| Liberty Broadband Corp | 530307305 | $22K | 0,08 | 472 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $22K | 0,08 | 939 | EC | US |
| Gates Industrial Corp PLC | — | $22K | 0,08 | 951 | EC | US |
| Haemonetics Corp | 405024100 | $22K | 0,08 | 265 | EC | US |
| Radian Group Inc | 750236101 | $22K | 0,08 | 605 | EC | US |
| SPS Commerce Inc | 78463M107 | $21K | 0,08 | 258 | EC | US |
| Spire Inc | 84857L101 | $21K | 0,08 | 241 | EC | US |
| Rayonier Inc | 754907103 | $21K | 0,08 | 955 | EC | US |
| Vontier Corp | 928881101 | $21K | 0,08 | 582 | EC | US |
| AGCO Corp | 001084102 | $21K | 0,08 | 199 | EC | US |
| Cousins Properties Inc | 222795502 | $21K | 0,08 | 803 | EC | US |
| Freshpet Inc | 358039105 | $21K | 0,08 | 361 | EC | US |
| Timken Co/The | 887389104 | $21K | 0,08 | 253 | EC | US |
| Caesars Entertainment Inc | 12769G100 | $20K | 0,08 | 877 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $20K | 0,08 | 129 | EC | US |
| Thor Industries Inc | 885160101 | $20K | 0,08 | 192 | EC | US |
| Crocs Inc | 227046109 | $20K | 0,08 | 238 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $20K | 0,08 | 299 | EC | US |
| Box Inc | 10316T104 | $20K | 0,08 | 679 | EC | US |
| Valvoline Inc | 92047W101 | $20K | 0,08 | 632 | EC | US |
| Southwest Gas Holdings Inc | 844895102 | $19K | 0,07 | 234 | EC | US |
| Golar LNG Ltd | — | $19K | 0,07 | 525 | EC | BM |
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