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 |
|---|---|---|---|---|---|---|
| Albertsons Cos Inc | 013091103 | $32K | 0.12 | 1,765 | EC | US |
| IDACORP Inc | 451107106 | $32K | 0.12 | 245 | EC | US |
| Zurn Elkay Water Solutions Cor | 98983L108 | $32K | 0.12 | 676 | EC | US |
| Toro Co/The | 891092108 | $32K | 0.12 | 461 | EC | US |
| Lantheus Holdings Inc | 516544103 | $32K | 0.12 | 545 | EC | US |
| Affiliated Managers Group Inc | 008252108 | $32K | 0.12 | 119 | EC | US |
| Alaska Air Group Inc | 011659109 | $32K | 0.12 | 745 | EC | US |
| Viper Energy Inc | 64361Q101 | $32K | 0.12 | 872 | EC | US |
| A O Smith Corp | 831865209 | $32K | 0.12 | 482 | EC | US |
| Pegasystems Inc | 705573103 | $32K | 0.12 | 580 | EC | US |
| FNB Corp/PA | 302520101 | $32K | 0.12 | 1,898 | EC | US |
| Frontier Communications Parent | 35909D109 | $32K | 0.12 | 832 | EC | US |
| Axalta Coating Systems Ltd | — | $31K | 0.12 | 1,044 | EC | US |
| Morningstar Inc | 617700109 | $31K | 0.12 | 146 | EC | US |
| Badger Meter Inc | 056525108 | $31K | 0.12 | 175 | EC | US |
| Bruker Corp | 116794108 | $31K | 0.12 | 640 | EC | US |
| WillScot Holdings Corp | 971378104 | $31K | 0.12 | 1,574 | EC | US |
| Portland General Electric Co | 736508847 | $31K | 0.12 | 611 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $31K | 0.12 | 495 | EC | US |
| Cognex Corp | 192422103 | $31K | 0.12 | 814 | EC | US |
| LKQ Corp | 501889208 | $31K | 0.12 | 1,044 | EC | US |
| Jackson Financial Inc | 46817M107 | $31K | 0.12 | 315 | EC | US |
| Ormat Technologies Inc | 686688102 | $31K | 0.12 | 272 | EC | US |
| Essent Group Ltd | — | $31K | 0.12 | 489 | EC | BM |
| Bentley Systems Inc | 08265T208 | $31K | 0.12 | 730 | EC | US |
| Voya Financial Inc | 929089100 | $31K | 0.12 | 435 | EC | US |
| Campbell's Company/The | 134429109 | $31K | 0.12 | 1,003 | EC | US |
| ExlService Holdings Inc | 302081104 | $31K | 0.12 | 769 | EC | US |
| Fortune Brands Innovations Inc | 34964C106 | $31K | 0.12 | 591 | EC | US |
| Eagle Materials Inc | 26969P108 | $30K | 0.12 | 136 | EC | US |
| Hexcel Corp | 428291108 | $30K | 0.12 | 398 | EC | US |
| Moog Inc | 615394202 | $30K | 0.12 | 132 | EC | US |
| BellRing Brands Inc | 07831C103 | $30K | 0.12 | 981 | EC | US |
| Element Solutions Inc | 28618M106 | $30K | 0.12 | 1,168 | EC | US |
| Cirrus Logic Inc | 172755100 | $30K | 0.12 | 250 | EC | US |
| JBT Marel Corp | 477839104 | $30K | 0.12 | 214 | EC | US |
| Louisiana-Pacific Corp | 546347105 | $30K | 0.12 | 366 | EC | US |
| VF Corp | 918204108 | $30K | 0.12 | 1,714 | EC | US |
| GATX Corp | 361448103 | $30K | 0.11 | 186 | EC | US |
| Parsons Corp | 70202L102 | $30K | 0.11 | 349 | EC | US |
| Mosaic Co/The | 61945C103 | $30K | 0.11 | 1,206 | EC | US |
| Installed Building Products In | 45780R101 | $29K | 0.11 | 110 | EC | US |
| Mattel Inc | 577081102 | $29K | 0.11 | 1,394 | EC | US |
| Kyndryl Holdings Inc | 50155Q100 | $29K | 0.11 | 1,132 | EC | US |
| HF Sinclair Corp | 403949100 | $29K | 0.11 | 552 | EC | US |
| MGIC Investment Corp | 552848103 | $29K | 0.11 | 1,030 | EC | US |
| Federal Signal Corp | 313855108 | $29K | 0.11 | 255 | EC | US |
| Kirby Corp | 497266106 | $29K | 0.11 | 256 | EC | US |
| Bank OZK | 06417N103 | $29K | 0.11 | 631 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $29K | 0.11 | 151 | EC | US |
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