Sofi Next 500 ETF (SFYX)
管理公司 · ARCX · 系列 S000065094 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
基金流向（SEC报告）
- 上个月（十一月 2025）
- +$0
- 截至十一月 2025的季度
- -$815K
- 过去12个月
- -$83.3M
十二月 2024 – 十一月 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.
完整构成 496 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Corebridge Financial Inc | 21871X109 | $53K | 0.21 | 1781 | EC | US |
| Solventum Corp | 83444M101 | $53K | 0.20 | 624 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $53K | 0.20 | 257 | EC | US |
| EastGroup Properties Inc | 277276101 | $53K | 0.20 | 293 | EC | US |
| Equity LifeStyle Properties In | 29472R108 | $52K | 0.20 | 835 | EC | US |
| Albemarle Corp | 012653101 | $52K | 0.20 | 402 | EC | US |
| Wintrust Financial Corp | 97650W108 | $52K | 0.20 | 389 | EC | US |
| TD SYNNEX Corp | 87162W100 | $52K | 0.20 | 340 | EC | US |
| Huntington Ingalls Industries | 446413106 | $52K | 0.20 | 165 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $52K | 0.20 | 723 | EC | US |
| Bio-Techne Corp | 09073M104 | $51K | 0.20 | 797 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $51K | 0.20 | 2634 | EC | US |
| Service Corp International/US | 817565104 | $51K | 0.20 | 643 | EC | US |
| Procore Technologies Inc | 74275K108 | $51K | 0.20 | 687 | EC | US |
| Teleflex Inc | 879369106 | $51K | 0.19 | 442 | EC | US |
| Ally Financial Inc | 02005N100 | $50K | 0.19 | 1221 | EC | US |
| Wynn Resorts Ltd | 983134107 | $50K | 0.19 | 391 | EC | US |
| ATI Inc | 01741R102 | $50K | 0.19 | 499 | EC | US |
| WESCO International Inc | 95082P105 | $50K | 0.19 | 188 | EC | US |
| Tetra Tech Inc | 88162G103 | $50K | 0.19 | 1442 | EC | US |
| APA Corp | 03743Q108 | $50K | 0.19 | 2005 | EC | US |
| ADT Inc | 00090Q103 | $50K | 0.19 | 6029 | EC | US |
| BJ's Wholesale Club Holdings I | 05550J101 | $50K | 0.19 | 556 | EC | US |
| Wingstop Inc | 974155103 | $50K | 0.19 | 187 | EC | US |
| Acuity Inc | 00508Y102 | $49K | 0.19 | 135 | EC | US |
| AeroVironment Inc | 008073108 | $49K | 0.19 | 177 | EC | US |
| Applied Industrial Technologie | 03820C105 | $49K | 0.19 | 191 | EC | US |
| First Horizon Corp | 320517105 | $49K | 0.19 | 2208 | EC | US |
| American Financial Group Inc/O | 025932104 | $49K | 0.19 | 357 | EC | US |
| Western Alliance Bancorp | 957638109 | $49K | 0.19 | 603 | EC | US |
| Revolution Medicines Inc | 76155X100 | $49K | 0.19 | 632 | EC | US |
| MARA Holdings Inc | 565788106 | $49K | 0.19 | 4148 | EC | US |
| Donaldson Co Inc | 257651109 | $49K | 0.19 | 544 | EC | US |
| American Homes 4 Rent | 02665T306 | $49K | 0.19 | 1518 | EC | US |
| OGE Energy Corp | 670837103 | $49K | 0.19 | 1065 | EC | US |
| Confluent Inc | 20717M103 | $49K | 0.19 | 2186 | EC | US |
| SPX Technologies Inc | 78473E103 | $48K | 0.19 | 225 | EC | US |
| Agree Realty Corp | 008492100 | $48K | 0.19 | 643 | EC | US |
| UiPath Inc | 90364P105 | $48K | 0.19 | 3468 | EC | US |
| Planet Fitness Inc | 72703H101 | $48K | 0.18 | 425 | EC | US |
| Range Resources Corp | 75281A109 | $47K | 0.18 | 1200 | EC | US |
| Dycom Industries Inc | 267475101 | $47K | 0.18 | 131 | EC | US |
| Webster Financial Corp | 947890109 | $47K | 0.18 | 791 | EC | US |
| Crown Holdings Inc | 228368106 | $47K | 0.18 | 483 | EC | US |
| EPAM Systems Inc | 29414B104 | $47K | 0.18 | 250 | EC | US |
| Brinker International Inc | 109641100 | $47K | 0.18 | 303 | EC | US |
| Onto Innovation Inc | 683344105 | $46K | 0.18 | 323 | EC | US |
| Hasbro Inc | 418056107 | $46K | 0.18 | 558 | EC | US |
| New York Times Co/The | 650111107 | $46K | 0.18 | 713 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $46K | 0.18 | 300 | EC | US |
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