Sofi Next 500 ETF (SFYX)
運用会社 · ARCX · シリーズ S000065094 · SEC EDGAR で表示 ↗
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ファンドフロー（SEC報告）
- 先月（11月 2025）
- +$0
- 四半期末 11月 2025
- -$815K
- 過去12ヶ月
- -$83.3M
12月 2024 – 11月 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.
全体構成 496保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| Darling Ingredients Inc | 237266101 | $19K | 0.07 | 528 | EC | US |
| Varonis Systems Inc | 922280102 | $19K | 0.07 | 584 | EC | US |
| Arrow Electronics Inc | 042735100 | $19K | 0.07 | 178 | EC | US |
| Americold Realty Trust Inc | 03064D108 | $19K | 0.07 | 1,759 | EC | US |
| Knife River Corp | 498894104 | $19K | 0.07 | 253 | EC | US |
| Cleveland-Cliffs Inc | 185899101 | $19K | 0.07 | 1,438 | EC | US |
| Belden Inc | 077454106 | $19K | 0.07 | 165 | EC | US |
| Landstar System Inc | 515098101 | $19K | 0.07 | 142 | EC | US |
| ONE Gas Inc | 68235P108 | $18K | 0.07 | 218 | EC | US |
| Trex Co Inc | 89531P105 | $18K | 0.07 | 518 | EC | US |
| GEO Group Inc/The | 36162J106 | $18K | 0.07 | 1,120 | EC | US |
| PVH Corp | 693656100 | $18K | 0.07 | 208 | EC | US |
| Marzetti Company/The | 513847103 | $17K | 0.07 | 104 | EC | US |
| Exponent Inc | 30214U102 | $17K | 0.07 | 235 | EC | US |
| Science Applications Internati | 808625107 | $17K | 0.07 | 197 | EC | US |
| Globant SA | — | $17K | 0.06 | 264 | EC | LU |
| Avnet Inc | 053807103 | $17K | 0.06 | 351 | EC | US |
| Warner Music Group Corp | 934550203 | $17K | 0.06 | 587 | EC | US |
| Spirit AeroSystems Holdings In | 848574109 | $16K | 0.06 | 449 | EC | US |
| Assured Guaranty Ltd | — | $16K | 0.06 | 177 | EC | BM |
| Cabot Corp | 127055101 | $16K | 0.06 | 255 | EC | US |
| Alkermes PLC | — | $16K | 0.06 | 534 | EC | IE |
| Sirius XM Holdings Inc | 829933100 | $16K | 0.06 | 737 | EC | US |
| Celanese Corp | 150870103 | $16K | 0.06 | 376 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $15K | 0.06 | 170 | EC | US |
| Whirlpool Corp | 963320106 | $15K | 0.06 | 195 | EC | US |
| Bath & Body Works Inc | 070830104 | $15K | 0.06 | 855 | EC | US |
| Euronet Worldwide Inc | 298736109 | $14K | 0.05 | 192 | EC | US |
| Integer Holdings Corp | 45826H109 | $14K | 0.05 | 189 | EC | US |
| Stride Inc | 86333M108 | $13K | 0.05 | 210 | EC | US |
| Enphase Energy Inc | 29355A107 | $13K | 0.05 | 455 | EC | US |
| Western Union Co/The | 959802109 | $13K | 0.05 | 1,484 | EC | US |
| Silgan Holdings Inc | 827048109 | $13K | 0.05 | 327 | EC | US |
| Organon & Co | 68622V106 | $13K | 0.05 | 1,672 | EC | US |
| Boise Cascade Co | 09739D100 | $13K | 0.05 | 167 | EC | US |
| MDU Resources Group Inc | 552690109 | $12K | 0.05 | 576 | EC | US |
| Silicon Laboratories Inc | 826919102 | $12K | 0.05 | 94 | EC | US |
| Choice Hotels International In | 169905106 | $12K | 0.04 | 127 | EC | US |
| Insight Enterprises Inc | 45765U103 | $11K | 0.04 | 124 | EC | US |
| Flowers Foods Inc | 343498101 | $10K | 0.04 | 917 | EC | US |
| Robert Half Inc | 770323103 | $10K | 0.04 | 357 | EC | US |
| Perrigo Co PLC | — | $8K | 0.03 | 623 | EC | IE |
| FMC Corp | 302491303 | $8K | 0.03 | 544 | EC | US |
| GCI Liberty Inc | 36164V800 | $3K | 0.01 | 96 | EC | US |
| GCI Liberty Inc | 36164V115 | $228 | 0.00 | 37 | EC | US |
| GCI LIBERTY INC SR ESCROW | 361ESC049 | $0 | 0.00 | 806 | EC | US |
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