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About SoFi Next 500 ETF
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Inception date
Apr 11, 2019
SFYX holds a broad portfolio of US mid-cap securities. The fund specifically contains the 501st through the 1000th securities pulled from the Solactive US Broad Market Index, a cap-weighted index that includes approximately 3,000 of the largest US companies. Selected securities are weighted by a proprietary combination of market cap and fundamental growth factors which include: trailing 12-month sales growth, trailing 12-month earnings per share, and 12-month forward-looking EPS growth consensus estimates. The index is rebalanced and reconstituted annually. SFYX is a sister fund of SFY, which on the other hand consists of the 500 largest companies by market cap.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.50%
Finance21.96%
Technology Services12.70%
Producer Manufacturing9.18%
Health Technology7.49%
Electronic Technology6.02%
Industrial Services5.94%
Consumer Services5.80%
Consumer Non-Durables4.84%
Retail Trade4.25%
Process Industries3.13%
Transportation2.88%
Commercial Services2.67%
Consumer Durables2.67%
Energy Minerals2.28%
Utilities2.04%
Distribution Services1.87%
Health Services1.69%
Non-Energy Minerals1.65%
Miscellaneous0.23%
Communications0.20%
Bonds, Cash & Other0.50%
Mutual fund0.46%
Cash0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history