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SoFi Next 500 ETF (SFYX) Holdings

SoFi Next 500 ETF logo
$15.34 +0.27 (+1.79%)
(As of 11/21/2024 ET)

Top 50 SFYX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$24.39
+3.9%
0.98%43,474
2
Dynatrace, Inc. stock logo
DT
Dynatrace
$52.55
+2.9%
0.90%16,510
3
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$35.22
-2.4%
0.78%26,974
4
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$191.71
+2.0%
0.76%4,580
5
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$174.96
+2.2%
0.74%5,158
6
Nutanix, Inc. stock logo
NTNX
Nutanix
$70.95
+2.2%
0.74%11,501
7
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$51.64
+3.7%
0.74%14,168
8
TechnipFMC plc stock logo
FTI
TechnipFMC
$30.06
+3.7%
0.74%27,229
9
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$26.74
+2.7%
0.73%27,062
10
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$173.74
+1.5%
0.64%3,671
11
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.47
+0.1%
0.61%11,106
12
Kimco Realty Corp stock logo
KIM
Kimco Realty
$25.33
+0.9%
0.58%24,780
13
NRG Energy, Inc. stock logo
NRG
NRG Energy
$96.76
+2.4%
0.58%6,530
14
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$136.89
+3.1%
0.56%4,821
15
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$15.01
+2.3%
0.53%46,569
16
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$91.84
+0.7%
0.52%6,331
17
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$176.30
+4.5%
0.51%3,158
18
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,511.00
+4.2%
0.51%395
19
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$144.85
+3.7%
0.50%3,717
20
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$527.16
+2.2%
0.50%1,041
21
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$200.00
+1.4%
0.50%2,705
22
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$271.80
+0.1%
0.50%1,834
23
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$107.00
+1.4%
0.49%4,766
24
Penumbra, Inc. stock logo
PEN
Penumbra
$240.15
+0.4%
0.49%2,162
25
Duolingo, Inc. stock logo
DUOL
Duolingo
$341.93
+3.3%
0.48%1,572
26
AECOM stock logo
ACM
AECOM
$112.74
+3.0%
0.46%4,135
27
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$14.21
-1.7%
0.45%33,633
28
Dayforce Inc stock logo
DAY
Dayforce
$78.43
+3.3%
0.45%5,749
29
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$491.58
+2.8%
0.45%1,033
30
Toast, Inc. stock logo
TOST
Toast
$42.36
-0.3%
0.45%14,415
31First American Government Obligs XN/A0.43%447,584
32
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$85.45
-0.2%
0.42%4,847
33
Lennox International Inc. stock logo
LII
Lennox International
$653.30
+4.5%
0.41%698
34
Morningstar, Inc. stock logo
MORN
Morningstar
$340.07
+1.3%
0.41%1,220
35
Natera, Inc. stock logo
NTRA
Natera
$169.20
+0.8%
0.41%3,322
36
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$367.36
+0.8%
0.41%1,074
37
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$491.09
+3.1%
0.40%943
38
HEICO Co. stock logo
HEI
HEICO
$277.35
0.0%
0.40%1,571
39
Paylocity Holding Co. stock logo
PCTY
Paylocity
$201.75
+3.3%
0.40%1,958
40
R1 RCM Inc. stock logo
RCM
R1 RCM
$14.31
0.39%28,086
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41
XPO, Inc. stock logo
XPO
XPO
$149.77
+2.2%
0.39%2,682
42
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$10.07
+0.1%
0.38%40,095
43
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$172.63
+3.6%
0.38%2,375
44
Cadence Bank stock logo
CADE
Cadence Bank
$37.97
+2.3%
0.37%9,920
45
Celsius Holdings, Inc. stock logo
CELH
Celsius
$29.05
+4.8%
0.36%12,376
46
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$125.00
+1.4%
0.36%2,960
47
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$71.73
+1.2%
0.36%5,452
48
Saia, Inc. stock logo
SAIA
Saia
$549.19
+3.6%
0.36%665
49
US Foods Holding Corp. stock logo
USFD
US Foods
$68.02
+2.2%
0.36%5,697
50
Webster Financial Co. stock logo
WBS
Webster Financial
$60.56
+1.7%
0.36%6,250

Geographic Exposure

  • United States
    92.2%
  • United Kingdom
    1.6%
  • Ireland
    1.5%
  • Bermuda
    1.3%
  • Cayman Islands
    1.0%
  • Hong Kong
    0.3%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Financials
    19.1%
  • Industrials
    15.0%
  • Consumer Discretionary
    11.7%
  • Health Care
    8.6%
  • Technology
    8.4%
  • Consumer Staples
    4.0%
  • Materials
    3.8%
  • Energy
    2.5%
  • Utilities
    1.9%
  • Communications
    1.3%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    5.3%
  • Real Estate Management & Development
    5.0%
  • Machinery
    4.4%
  • Software
    4.0%
  • Specialty Retail
    3.5%
  • Insurance
    3.3%
  • Capital Markets
    2.9%
  • Health Care Providers & Services
    2.5%
  • Biotechnology
    2.5%
  • Hotels Restaurants & Leisure
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Diversified Consumer Services
    2.4%
  • Construction & Engineering
    2.2%
  • Diversified Financial Services
    2.2%
  • Utilities
    1.9%
  • Electrical Equipment
    1.6%
  • Oil Gas & Consumable Fuels
    1.6%
  • Aerospace & Defense
    1.5%
  • Household Durables
    1.5%
  • Media
    1.2%
  • Building Products
    1.2%
  • Chemicals
    1.1%
  • Distributors
    1.1%
  • Beverages
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Food Products
    1.0%
  • IT Services
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Containers & Packaging
    0.9%
  • Construction Materials
    0.8%
  • Transportation Infrastructure
    0.8%
  • Communications Equipment
    0.8%
  • Energy Equipment & Services
    0.8%
  • Metals & Mining
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Airlines
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Pharmaceuticals
    0.5%
  • Air Freight & Logistics
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Auto Components
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Personal Products
    0.4%
  • Leisure Products
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Household Products
    0.3%
  • Professional Services
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Renewable Energy
    0.2%
  • Paper & Forest Products
    0.2%
  • Consumer Products
    0.2%
  • Health Care Technology
    0.2%
  • Automobiles
    0.2%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • REIT
    5.2%
  • Diversified Banks
    5.1%
  • Application Software
    3.4%
  • Industrial Machinery
    3.3%
  • Biotechnology
    2.7%
  • Health Care Equipment
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Electrical Components & Equipment
    1.6%
  • Specialized Consumer Services
    1.6%
  • Aerospace & Defense
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Health Care Facilities
    1.3%
  • Casinos & Gaming
    1.2%
  • Construction & Engineering
    1.2%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Building Products
    1.2%
  • Oil & Gas Equipment & Services
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Semiconductors
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Automotive Retail
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Systems Software
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Construction Materials
    0.9%
  • Consumer Finance
    0.9%
  • Home Improvement Retail
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Life & Health Insurance
    0.9%
  • Health Care Services
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Communications Equipment
    0.8%
  • Food Retail
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Airlines
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Trucking
    0.7%
  • Brewers
    0.7%
  • Food Distributors
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Apparel Retail
    0.6%
  • Restaurants
    0.6%
  • Metal & Glass Containers
    0.6%
  • Pharmaceuticals
    0.5%
  • Air Freight & Logistics
    0.5%
  • Reinsurance
    0.5%
  • Steel
    0.5%
  • Electric Utilities
    0.5%
  • Consumer Electronics
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Homebuilding
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Soft Drinks
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Gas Utilities
    0.4%
  • Agricultural Products
    0.4%
  • Cable & Satellite
    0.4%
  • Personal Products
    0.4%
  • Diversified Chemicals
    0.4%
  • Managed Health Care
    0.3%
  • Leisure Products
    0.3%
  • Paper Packaging
    0.3%
  • Multi-Utilities
    0.3%
  • Specialty Stores
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Household Products
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Interactive Media & Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Regional Banks
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Real Estate Services
    0.2%
  • Distributors
    0.2%
  • Department Stores
    0.2%
  • Advertising
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Forest Products
    0.2%
  • Education Services
    0.2%
  • Health Care Distributors
    0.2%
  • Marine Ports & Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Leisure Facilities
    0.1%
  • Health Care Supplies
    0.1%
  • Renewable Electricity
    0.1%
  • Technology Distributors
    0.1%
  • Homefurnishing Retail
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:SFYX) was last updated on 11/22/2024 by MarketBeat.com Staff
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