SoFi Next 500 ETF (SFYX) Holdings

$13.67
-0.02 (-0.15%)
(As of 05/10/2024 ET)

Top 50 SFYX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$798.50
-0.2%
1.60%1,599
2
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,736.90
+0.2%
1.33%581
3
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.40
-2.6%
1.02%8,875
4
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$330.55
+0.0%
0.93%2,221
5
Vistra Corp. stock logo
VST
Vistra
$93.42
+0.3%
0.89%9,636
6
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$54.41
+0.6%
0.83%12,553
7
HF Sinclair Co. stock logo
DINO
HF Sinclair
$56.67
-1.8%
0.77%10,539
8
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$14.40
-0.6%
0.73%40,611
9
Southwestern Energy stock logo
SWN
Southwestern Energy
$7.17
-1.9%
0.73%75,349
10
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.55
+0.1%
0.72%30,498
11
Dynatrace, Inc. stock logo
DT
Dynatrace
$46.21
-0.5%
0.71%12,043
12
EQT Co. stock logo
EQT
EQT
$38.93
-2.7%
0.70%13,705
13
Equitable Holdings, Inc. stock logo
EQH
Equitable
$39.84
+0.5%
0.67%14,283
14
WEX Inc. stock logo
WEX
WEX
$206.67
-0.8%
0.67%2,448
15
Chord Energy Co. stock logo
CHRD
Chord Energy
$179.49
-1.1%
0.66%2,823
16
Performance Food Group stock logo
PFGC
Performance Food Group
$70.98
0.0%
0.65%7,383
17
DraftKings Inc. stock logo
DKNG
DraftKings
$43.27
-1.7%
0.64%12,204
18
Weatherford International plc stock logo
WFRD
Weatherford International
$121.81
-2.8%
0.64%4,043
19
Antero Resources Co. stock logo
AR
Antero Resources
$33.32
-3.1%
0.63%14,828
20
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$416.63
-0.2%
0.61%1,264
21
PBF Energy Inc. stock logo
PBF
PBF Energy
$48.47
-2.8%
0.57%7,820
22
Celsius Holdings, Inc. stock logo
CELH
Celsius
$82.81
+0.9%
0.52%5,704
23
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$76.18
-2.5%
0.52%5,553
24
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$121.53
-0.1%
0.52%3,504
25
Murphy Oil Co. stock logo
MUR
Murphy Oil
$44.24
-1.6%
0.51%8,696
26
Entegris, Inc. stock logo
ENTG
Entegris
$131.55
+1.7%
0.49%2,990
27
Webster Financial Co. stock logo
WBS
Webster Financial
$45.88
-0.2%
0.49%8,424
28
Aramark stock logo
ARMK
Aramark
$33.29
+3.8%
0.47%11,528
29
Coherent Corp. stock logo
COHR
Coherent
$53.69
-1.5%
0.47%7,052
30
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$87.12
-1.3%
0.46%3,963
31
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$76.02
+0.2%
0.46%5,517
32
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$37.13
-0.9%
0.46%10,038
33
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.97
+0.7%
0.45%19,072
34
APi Group Co. stock logo
APG
APi Group
$37.33
-0.7%
0.45%9,472
35
Ovintiv Inc. stock logo
OVV
Ovintiv
$49.94
-1.9%
0.44%6,506
36
KBR, Inc. stock logo
KBR
KBR
$66.50
-0.1%
0.43%5,226
37
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$623.72
+1.4%
0.43%576
38
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$861.99
-1.4%
0.42%409
39
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$136.70
-2.1%
0.42%2,406
40
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$16.10
-0.6%
0.42%17,063
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41
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$166.96
-1.4%
0.41%1,735
42
MasTec, Inc. stock logo
MTZ
MasTec
$108.07
+2.3%
0.41%3,724
43
APA Co. stock logo
APA
APA
$30.38
-1.6%
0.40%9,834
44
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$43.76
-0.2%
0.39%6,846
45
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$120.11
+0.8%
0.39%2,614
46
Rambus Inc. stock logo
RMBS
Rambus
$56.70
+1.4%
0.39%5,280
47
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$29.55
-2.3%
0.38%11,107
48
Hubbell Incorporated stock logo
HUBB
Hubbell
$407.27
-0.5%
0.38%736
49
Penumbra, Inc. stock logo
PEN
Penumbra
$212.28
+1.4%
0.38%1,451
50
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$152.20
0.0%
0.37%1,932

Geographic Exposure

  • United States
    92.5%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    16.7%
  • Industrials
    14.5%
  • Consumer Discretionary
    11.4%
  • Health Care
    8.4%
  • Technology
    8.2%
  • Consumer Staples
    4.9%
  • Materials
    4.2%
  • Energy
    2.0%
  • Utilities
    1.8%
  • Communications
    1.2%
  • Real Estate
    0.2%

Industry Exposure

  • Real Estate Management & Development
    4.6%
  • Banks
    4.4%
  • Machinery
    4.3%
  • Software
    3.9%
  • Specialty Retail
    3.7%
  • Insurance
    2.9%
  • Hotels Restaurants & Leisure
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Health Care Providers & Services
    2.4%
  • Biotechnology
    2.4%
  • Diversified Consumer Services
    2.2%
  • Diversified Financial Services
    2.1%
  • Capital Markets
    2.1%
  • Construction & Engineering
    1.9%
  • Oil Gas & Consumable Fuels
    1.9%
  • Beverages
    1.9%
  • Utilities
    1.8%
  • Aerospace & Defense
    1.5%
  • Household Durables
    1.5%
  • Commercial Services & Supplies
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Chemicals
    1.3%
  • Distributors
    1.2%
  • Building Products
    1.2%
  • Electrical Equipment
    1.1%
  • Containers & Packaging
    1.1%
  • Media
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Food Products
    1.0%
  • Construction Materials
    0.9%
  • Metals & Mining
    0.9%
  • IT Services
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Airlines
    0.7%
  • Transportation Infrastructure
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Communications Equipment
    0.7%
  • Personal Products
    0.6%
  • Auto Components
    0.5%
  • Air Freight & Logistics
    0.4%
  • Household Products
    0.4%
  • Leisure Products
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Professional Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Health Care Technology
    0.2%
  • Automobiles
    0.2%
  • Consumer Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Renewable Energy
    0.1%
  • Pharmaceuticals
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • REIT
    4.8%
  • Diversified Banks
    4.2%
  • Industrial Machinery
    3.2%
  • Application Software
    2.9%
  • Biotechnology
    2.7%
  • Health Care Equipment
    2.3%
  • Property & Casualty Insurance
    1.7%
  • Aerospace & Defense
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Specialized Consumer Services
    1.4%
  • Health Care Facilities
    1.4%
  • Casinos & Gaming
    1.4%
  • Semiconductors
    1.3%
  • Soft Drinks
    1.2%
  • Building Products
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Consumer Finance
    1.1%
  • Construction & Engineering
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Construction Materials
    1.0%
  • Home Improvement Retail
    1.0%
  • Automotive Retail
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Systems Software
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Life & Health Insurance
    0.8%
  • Health Care Services
    0.8%
  • Airlines
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Brewers
    0.7%
  • Communications Equipment
    0.7%
  • Apparel Retail
    0.7%
  • Specialty Chemicals
    0.7%
  • Restaurants
    0.6%
  • Steel
    0.6%
  • Food Distributors
    0.6%
  • Food Retail
    0.6%
  • Trucking
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Personal Products
    0.6%
  • Metal & Glass Containers
    0.5%
  • Consumer Electronics
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Paper Packaging
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Electric Utilities
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Air Freight & Logistics
    0.4%
  • Homebuilding
    0.4%
  • Diversified Chemicals
    0.4%
  • Specialty Stores
    0.4%
  • Agricultural Products
    0.4%
  • Gas Utilities
    0.4%
  • Household Products
    0.4%
  • Leisure Products
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Reinsurance
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Managed Health Care
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Multi-Utilities
    0.3%
  • Cable & Satellite
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Department Stores
    0.2%
  • Research & Consulting Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Regional Banks
    0.2%
  • Distributors
    0.2%
  • Advertising
    0.2%
  • Education Services
    0.2%
  • Health Care Distributors
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Real Estate Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Leisure Facilities
    0.2%
  • Forest Products
    0.2%
  • Marine Ports & Services
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Interactive Media & Services
    0.1%
  • Health Care Supplies
    0.1%
  • Renewable Electricity
    0.1%
  • Technology Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Homefurnishing Retail
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:SFYX) was last updated on 5/11/2024 by MarketBeat.com Staff

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