SFYX Holdings
SoFi Next 500 ETF
1W: +0.0%
1M: +0.2%
3M: +6.5%
YTD: +3.9%
1Y: +20.3%
3Y: +49.0%
5Y: +35.0%
$17.17
Last traded 2026-03-02 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$27M
Holdings487
Top 10 Wt11.7%
Beta1.19
% Profitable86%
Coverage99%
Portfolio Valuation
P/E29.2
P/B4.0
P/S2.6
EV/EBITDA18.1
P/FCF24.2
PEG0.90
Profitability & Returns
Gross Margin39.3%
Net Margin6.9%
ROE11.1%
ROA2.2%
ROIC8.6%
Div Yield1.48%
Leverage & Liquidity
Debt/Equity1.24
Debt/Assets0.24
Net Debt/EBITDA2.6x
Interest Cov2.7x
Current Ratio0.72
Quick Ratio0.62
Growth (YoY)
Revenue+23.9%
Net Income+33.0%
EPS+33.7%
FCF+24.8%
EBITDA+32.9%
Rev CAGR 3Y+21.0%
Quality Scores
Piotroski F6.1
Altman Z8.44
IS Quality64.2
IS Overall54.2
IS Value50.0
Median P/E18.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 87 | 19.7% | 37.3 |
| Technology | 74 | 15.9% | 9.1 |
| Financial Services | 73 | 15.9% | 15.7 |
| Healthcare | 54 | 12.1% | 14.4 |
| Consumer Cyclical | 62 | 9.8% | 20.1 |
| Real Estate | 37 | 7.2% | 69.0 |
| Energy | 21 | 4.8% | 31.7 |
| Communication Services | 16 | 4.5% | 19.0 |
| Basic Materials | 25 | 4.2% | 33.8 |
| Consumer Defensive | 22 | 2.8% | 36.5 |
| Utilities | 16 | 2.2% | 11.8 |
| Other | 4 | 0.9% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HLI | Houlihan Lokey, Inc. | 0.23% | 4 | Bullish | 1 | 3 | -2.0% |
| ERIE | Erie Indemnity Company | 0.16% | 4 | Bullish | 3 | 4 | +6.5% |
| POOL | Pool Corporation | 0.13% | 4 | Bullish | 5 | 2 | -7.3% |
| UPST | Upstart Holdings, Inc. | 0.12% | 4 | Bullish | 4 | 1 | -9.1% |
| ACI | Albertsons Companies, Inc. | 0.11% | 4 | Bullish | 4 | 1 | +1.6% |
| IBP | Installed Building Products, Inc. | 0.11% | 4 | Bullish | 27 | 7 | -15.2% |
| CPB | Campbell Soup Company | 0.10% | 4 | Bullish | 1 | 3 | -11.3% |
| GBCI | Glacier Bancorp, Inc. | 0.10% | 4 | Bullish | 1 | 2 | -6.3% |
| NSIT | Insight Enterprises, Inc. | 0.04% | 4 | Bullish | 1 | 2 | +82.1% |
| AVTR | Avantor, Inc. | 0.14% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 491 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FTAI Aviation Ltd | FTAI | 1.68% | $450,544 | 1,994 | 35.8 | $17.1B | Industrials |
| 2 | Rocket Lab Corp | RKLB | 1.49% | $399,139 | 5,108 | -267.0 | $42.8B | Industrials |
| 3 | TechnipFMC PLC | FTI | 1.26% | $339,141 | 7,023 | 23.5 | $27.0B | Energy |
| 4 | TKO Group Holdings Inc | TKO | 1.23% | $330,320 | 1,622 | 58.1 | $13.2B | Communication Services |
| 5 | Reddit Inc | RDDT | 1.05% | $280,658 | 1,150 | 32.4 | $28.5B | Communication Services |
| 6 | Comfort Systems USA Inc | FIX | 1.05% | $280,788 | 272 | 42.5 | $60.9B | Industrials |
| 7 | Alcoa Corp | AA | 0.99% | $265,482 | 4,321 | 8.5 | $11.1B | Basic Materials |
| 8 | SoFi Technologies Inc | SOFI | 0.99% | $265,482 | 9,067 | 30.9 | $20.2B | Financial Services |
| 9 | Coherent Corp | COHR | 0.99% | $264,818 | 1,421 | 77.5 | $65.9B | Technology |
| 10 | Astera Labs Inc | ALAB | 0.96% | $258,185 | 1,545 | 161.4 | $60.0B | Technology |
| 11 | Carlyle Group Inc/The | CG | 0.87% | $232,493 | 3,631 | 39.3 | $14.3B | Financial Services |
| 12 | CoreWeave Inc | CRWV | 0.77% | $206,139 | 2,682 | -24.6 | $48.9B | Technology |
| 13 | AGNC Investment Corp | AGNCZ | 0.75% | $202,448 | 18,288 | 4.5 | $11.9B | Real Estate |
| 14 | Affirm Holdings Inc | AFRM | 0.73% | $195,051 | 2,414 | 12.4 | $23.7B | Financial Services |
| 15 | Bloom Energy Corp | BE | 0.73% | $196,730 | 1,894 | 346.0 | $85.2B | Industrials |
| 16 | Insmed Inc | INSM | 0.65% | $175,200 | 1,000 | -27.0 | $24.1B | Healthcare |
| 17 | Blue Owl Capital Inc | OWL | 0.60% | $161,557 | 10,180 | 76.4 | $14.2B | Financial Services |
| 18 | Globus Medical Inc | GMED | 0.59% | $157,056 | 1,736 | 19.0 | $10.2B | Healthcare |
| 19 | BXP Inc | BXP | 0.59% | $158,668 | 2,365 | 32.5 | $9.6B | Real Estate |
| 20 | Ciena Corp | CIEN | 0.59% | $157,012 | 680 | 84.7 | $55.4B | Technology |
| 21 | QXO Inc | QXO | 0.56% | $150,844 | 6,474 | -14.5 | $12.5B | Industrials |
| 22 | Krystal Biotech Inc | KRYS | 0.55% | $146,826 | 600 | 39.0 | $9.5B | Healthcare |
| 23 | Cadence Bank | CADE | 0.54% | $145,007 | 3,277 | 19.7 | $7.8B | Financial Services |
| 24 | Penumbra Inc | PEN | 0.52% | $139,860 | 444 | 77.6 | $12.5B | Healthcare |
| 25 | Dutch Bros Inc | BROS | 0.52% | $139,358 | 2,318 | 53.7 | $6.7B | Consumer Cyclical |
| 26 | Antero Resources Corp | AR | 0.49% | $131,421 | 3,997 | 9.7 | $10.5B | Energy |
| 27 | TPG Inc | TPG | 0.48% | $127,723 | 1,888 | 36.6 | $17.1B | Financial Services |
| 28 | Qorvo Inc | QRVO | 0.47% | $127,108 | 1,460 | 26.2 | $10.1B | Technology |
| 29 | IonQ Inc | IONQ | 0.47% | $127,133 | 2,610 | -10.2 | $16.3B | Technology |
| 30 | Charles River Laboratories International Inc | CRL | 0.47% | $125,200 | 601 | -60.0 | $14.0B | Healthcare |
| 31 | United Therapeutics Corp | UTHR | 0.46% | $123,892 | 253 | 17.9 | $23.0B | Healthcare |
| 32 | GameStop Corp | GME | 0.46% | $122,082 | 5,892 | 12.4 | $11.1B | Consumer Cyclical |
| 33 | Cytokinetics Inc | CYTK | 0.45% | $120,131 | 1,961 | -9.1 | $8.2B | Healthcare |
| 34 | Bridgebio Pharma Inc | BBIO | 0.45% | $121,510 | 1,655 | -18.8 | $13.2B | Healthcare |
| 35 | HEICO Corp Private | — | 0.45% | $120,241 | 452 | — | — | — |
| 36 | Dayforce Inc | DAY | 0.44% | $118,017 | 1,702 | -63.5 | $11.2B | Technology |
| 37 | Roku Inc | ROKU | 0.43% | $114,221 | 996 | 63.5 | $22.6B | Communication Services |
| 38 | Fluor Corp | FLR | 0.42% | $113,112 | 2,535 | -4.1 | $7.0B | Industrials |
| 39 | Invesco Ltd | IVZ | 0.41% | $109,542 | 3,890 | -45.1 | $13.6B | Financial Services |
| 40 | Nextpower Inc | NXT | 0.41% | $109,581 | 1,223 | 21.2 | $12.8B | Energy |
| 41 | MasTec Inc | MTZ | 0.41% | $110,015 | 473 | 34.0 | $17.3B | Industrials |
| 42 | Tapestry Inc | TPR | 0.41% | $109,636 | 853 | 15.8 | $23.9B | Consumer Cyclical |
| 43 | Trimble Inc | TRMB | 0.40% | $108,362 | 1,367 | -122.4 | $13.4B | Technology |
| 44 | Talen Energy Corp | TLN | 0.40% | $107,099 | 271 | -79.4 | $14.6B | Utilities |
| 45 | Guardant Health Inc | GH | 0.39% | $103,602 | 1,017 | -50.9 | $23.9B | Healthcare |
| 46 | Curtiss-Wright Corp | CW | 0.39% | $103,809 | 177 | 37.3 | $20.2B | Industrials |
| 47 | Jones Lang LaSalle Inc | JLL | 0.39% | $105,446 | 302 | 14.4 | $14.1B | Real Estate |
| 48 | Annaly Capital Management Inc | NLY | 0.38% | $100,803 | 4,427 | 4.6 | $13.9B | Real Estate |
| 49 | Tenet Healthcare Corp | THC | 0.36% | $96,881 | 468 | 9.9 | $20.8B | Healthcare |
| 50 | Lincoln National Corp | LNC | 0.36% | $95,414 | 2,063 | 3.4 | $7.7B | Financial Services |