Sofi Next 500 ETF (SFYX)
Società di gestione · ARCX · Serie S000065094 · Visualizza su SEC EDGAR ↗
I dati sulle partecipazioni non sono ancora disponibili per questo fondo.
Su questa pagina
Flussi di fondi (segnalati dalla SEC)
- Ultimo mese (Nov 2025)
- +$0
- Trimestre terminato il Nov 2025
- -$815K
- Ultimi 12 mesi
- -$83.3M
Dic 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.
Composizione completa 496 partecipazioni
| Nome | CUSIP | Valore | % | Saldo | Categoria | Paese |
|---|---|---|---|---|---|---|
| Commercial Metals Co | 201723103 | $29K | 0,11 | 452 | EC | US |
| TXNM Energy Inc | 69349H107 | $29K | 0,11 | 493 | EC | US |
| Hormel Foods Corp | 440452100 | $29K | 0,11 | 1.241 | EC | US |
| Upstart Holdings Inc | 91680M107 | $29K | 0,11 | 638 | EC | US |
| Synovus Financial Corp | 87161C501 | $29K | 0,11 | 594 | EC | US |
| Floor & Decor Holdings Inc | 339750101 | $29K | 0,11 | 449 | EC | US |
| Esab Corp | 29605J106 | $29K | 0,11 | 254 | EC | US |
| Champion Homes Inc | 830830105 | $28K | 0,11 | 332 | EC | US |
| Selective Insurance Group Inc | 816300107 | $28K | 0,11 | 361 | EC | US |
| Columbia Banking System Inc | 197236102 | $28K | 0,11 | 1.023 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $28K | 0,11 | 173 | EC | US |
| Masimo Corp | 574795100 | $28K | 0,11 | 199 | EC | US |
| Dropbox Inc | 26210C104 | $28K | 0,11 | 946 | EC | US |
| Antero Midstream Corp | 03676B102 | $28K | 0,11 | 1.569 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $28K | 0,11 | 178 | EC | US |
| Merit Medical Systems Inc | 589889104 | $28K | 0,11 | 325 | EC | US |
| Group 1 Automotive Inc | 398905109 | $28K | 0,11 | 70 | EC | US |
| Itron Inc | 465741106 | $28K | 0,11 | 282 | EC | US |
| Archrock Inc | 03957W106 | $28K | 0,11 | 1.133 | EC | US |
| RLI Corp | 749607107 | $28K | 0,11 | 449 | EC | US |
| Starwood Property Trust Inc | 85571B105 | $28K | 0,11 | 1.505 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $27K | 0,11 | 280 | EC | US |
| Independence Realty Trust Inc | 45378A106 | $27K | 0,11 | 1.596 | EC | US |
| Commerce Bancshares Inc/MO | 200525103 | $27K | 0,11 | 507 | EC | US |
| Qualys Inc | 74758T303 | $27K | 0,10 | 192 | EC | US |
| Murphy USA Inc | 626755102 | $27K | 0,10 | 70 | EC | US |
| Sonoco Products Co | 835495102 | $27K | 0,10 | 639 | EC | US |
| SiteOne Landscape Supply Inc | 82982L103 | $27K | 0,10 | 199 | EC | US |
| Air Lease Corp | 00912X302 | $27K | 0,10 | 416 | EC | US |
| FTI Consulting Inc | 302941109 | $26K | 0,10 | 162 | EC | US |
| CNH Industrial NV | — | $26K | 0,10 | 2.798 | EC | GB |
| Option Care Health Inc | 68404L201 | $26K | 0,10 | 846 | EC | US |
| Home BancShares Inc/AR | 436893200 | $26K | 0,10 | 928 | EC | US |
| Core & Main Inc | 21874C102 | $26K | 0,10 | 537 | EC | US |
| Middleby Corp/The | 596278101 | $26K | 0,10 | 219 | EC | US |
| Etsy Inc | 29786A106 | $26K | 0,10 | 476 | EC | US |
| Post Holdings Inc | 737446104 | $25K | 0,10 | 244 | EC | US |
| Ingredion Inc | 457187102 | $25K | 0,10 | 236 | EC | US |
| Bio-Rad Laboratories Inc | 090572207 | $25K | 0,10 | 78 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $25K | 0,10 | 346 | EC | US |
| Maximus Inc | 577933104 | $25K | 0,10 | 293 | EC | US |
| Sealed Air Corp | 81211K100 | $25K | 0,10 | 587 | EC | US |
| H&R Block Inc | 093671105 | $25K | 0,10 | 598 | EC | US |
| Glacier Bancorp Inc | 37637Q105 | $25K | 0,10 | 594 | EC | US |
| ACI Worldwide Inc | 004498101 | $25K | 0,10 | 534 | EC | US |
| CSW Industrials Inc | 126402106 | $25K | 0,10 | 92 | EC | US |
| Healthcare Realty Trust Inc | 42226K105 | $25K | 0,10 | 1.372 | EC | US |
| NOV Inc | 62955J103 | $25K | 0,10 | 1.627 | EC | US |
| Hess Midstream LP | 428103105 | $25K | 0,10 | 741 | EC | US |
| Asbury Automotive Group Inc | 043436104 | $25K | 0,10 | 107 | EC | US |
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