SFYX
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
Weather
ETF-Level Metrics
AUM$27M
Holdings487
Top 10 Wt11.7%
Beta1.19
% Profitable83%
Coverage99%
Portfolio Valuation
P/E31.8
P/B3.9
P/S2.5
EV/EBITDA18.1
P/FCF25.9
PEG1.59
Profitability & Returns
Gross Margin35.4%
Net Margin6.5%
ROE10.5%
ROA2.1%
ROIC7.7%
Div Yield1.43%
Leverage & Liquidity
Debt/Equity1.24
Debt/Assets0.24
Net Debt/EBITDA2.7x
Interest Cov2.5x
Current Ratio0.87
Quick Ratio0.77
Growth (YoY)
Revenue+21.1%
Net Income+36.3%
EPS+36.4%
FCF+28.3%
EBITDA+31.9%
Rev CAGR 3Y+18.4%
Quality Scores
Piotroski F6.2
Altman Z6.99
IS Quality63.3
IS Overall52.9
IS Value49.4
Median P/E18.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 92 | 20.5% | 35.9 |
| Technology | 75 | 16.9% | 43.1 |
| Financial Services | 73 | 15.9% | 17.1 |
| Healthcare | 54 | 12.1% | -4.2 |
| Consumer Cyclical | 64 | 10.1% | 19.0 |
| Real Estate | 36 | 6.4% | 26.0 |
| Communication Services | 16 | 4.5% | 58.3 |
| Energy | 21 | 4.5% | 25.7 |
| Basic Materials | 19 | 3.2% | 15.9 |
| Consumer Defensive | 22 | 2.8% | 32.0 |
| Utilities | 15 | 2.2% | 16.0 |
| Other | 4 | 0.8% | — |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BE | Bloom Energy Corporation | 0.73% | 4 | Bullish | 8 | 4 | +0.1% |
| CRS | Carpenter Technology Corporation | 0.33% | 4 | Bullish | 10 | 5 | +17.2% |
| ALLE | Allegion plc | 0.24% | 4 | Bullish | 14 | 1 | -3.4% |
| APG | APi Group Corporation | 0.21% | 4 | Bullish | 3 | 8 | -0.3% |
| AMH | American Homes 4 Rent | 0.18% | 4 | Bullish | 16 | 3 | -1.4% |
| WTRG | Essential Utilities, Inc. | 0.16% | 4 | Bullish | 8 | 2 | +3.8% |
| GXO | GXO Logistics, Inc. | 0.14% | 4 | Bullish | 1 | 1 | +4.6% |
| ARMK | Aramark | 0.12% | 4 | Bullish | 25 | 1 | +5.0% |
| FSS | Federal Signal Corporation | 0.11% | 4 | Bullish | 6 | 2 | +0.9% |
| MOS | The Mosaic Company | 0.11% | 4 | Bullish | 1 | 1 | +0.8% |
| OPCH | Option Care Health, Inc. | 0.10% | 4 | Bullish | 1 | 2 | +4.0% |
| INGR | Ingredion Incorporated | 0.10% | 4 | Bullish | 33 | 2 | +0.0% |
| ACIW | ACI Worldwide, Inc. | 0.09% | 4 | Bullish | 2 | 1 | -0.2% |
| VVV | Valvoline Inc. | 0.07% | 4 | Bullish | 7 | 1 | +5.4% |
| FMC | FMC Corporation | 0.03% | 4 | Bullish | 3 | 2 | +29.8% |
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 | 49.7 | $24.9B | Industrials |
| 2 | Rocket Lab Corp | RKLB | 1.49% | $399,139 | 5,108 | -195.6 | $38.6B | Industrials |
| 3 | TechnipFMC PLC | FTI | 1.26% | $339,141 | 7,023 | 30.9 | $28.4B | Energy |
| 4 | TKO Group Holdings Inc | TKO | 1.23% | $330,320 | 1,622 | 81.8 | $16.1B | Communication Services |
| 5 | Reddit Inc | RDDT | 1.05% | $280,658 | 1,150 | 48.8 | $26.0B | Communication Services |
| 6 | Comfort Systems USA Inc | FIX | 1.05% | $280,788 | 272 | 48.9 | $50.0B | Industrials |
| 7 | SoFi Technologies Inc | SOFI | 0.99% | $265,482 | 9,067 | 40.3 | $20.2B | Financial Services |
| 8 | Alcoa Corp | AA | 0.99% | $265,482 | 4,321 | 16.3 | $18.9B | Basic Materials |
| 9 | Coherent Corp | COHR | 0.99% | $264,818 | 1,421 | 136.8 | $40.9B | Technology |
| 10 | Astera Labs Inc | ALAB | 0.96% | $258,185 | 1,545 | 90.6 | $19.9B | Technology |
| 11 | Carlyle Group Inc/The | CG | 0.87% | $232,493 | 3,631 | 20.7 | $16.8B | Financial Services |
| 12 | CoreWeave Inc | CRWV | 0.77% | $206,139 | 2,682 | -30.7 | $43.2B | Technology |
| 13 | AGNC Investment Corp | AGNCZ | 0.75% | $202,448 | 18,288 | 6.6 | $27.4B | Financial Services |
| 14 | Bloom Energy Corp | BE | 0.73% | $196,730 | 1,894 | -404.4 | $32.1B | Industrials |
| 15 | Affirm Holdings Inc | AFRM | 0.73% | $195,051 | 2,414 | 54.8 | $15.4B | Technology |
| 16 | Insmed Inc | INSM | 0.65% | $175,200 | 1,000 | -27.2 | $35.0B | Healthcare |
| 17 | Blue Owl Capital Inc | OWL | 0.60% | $161,557 | 10,180 | 73.5 | $13.4B | Financial Services |
| 18 | Globus Medical Inc | GMED | 0.59% | $157,056 | 1,736 | 22.1 | $11.9B | Healthcare |
| 19 | Ciena Corp | CIEN | 0.59% | $157,012 | 680 | 277.0 | $63.3B | Technology |
| 20 | BXP Inc | BXP | 0.59% | $158,668 | 2,365 | 29.8 | $8.2B | Real Estate |
| 21 | QXO Inc | QXO | 0.56% | $150,844 | 6,474 | -0.4 | $13.5B | Industrials |
| 22 | Krystal Biotech Inc | KRYS | 0.55% | $146,826 | 600 | 36.9 | $7.6B | Healthcare |
| 23 | Cadence Bank | CADE | 0.54% | $145,007 | 3,277 | 14.7 | $7.8B | Financial Services |
| 24 | Dutch Bros Inc | BROS | 0.52% | $139,358 | 2,318 | 80.1 | $8.7B | Consumer Cyclical |
| 25 | Penumbra Inc | PEN | 0.52% | $139,860 | 444 | 72.9 | $13.0B | Healthcare |
| 26 | Antero Resources Corp | AR | 0.49% | $131,421 | 3,997 | 19.7 | $12.5B | Energy |
| 27 | TPG Inc | TPG | 0.48% | $127,723 | 1,888 | 35.5 | $14.8B | Financial Services |
| 28 | IonQ Inc | IONQ | 0.47% | $127,133 | 2,610 | -18.1 | $10.7B | Technology |
| 29 | Qorvo Inc | QRVO | 0.47% | $127,108 | 1,460 | 21.4 | $7.3B | Technology |
| 30 | Charles River Laboratories International Inc | CRL | 0.47% | $125,200 | 601 | -59.3 | $8.6B | Healthcare |
| 31 | GameStop Corp | GME | 0.46% | $122,082 | 5,892 | 25.0 | $10.5B | Consumer Cyclical |
| 32 | United Therapeutics Corp | UTHR | 0.46% | $123,892 | 253 | 18.7 | $24.8B | Healthcare |
| 33 | Bridgebio Pharma Inc | BBIO | 0.45% | $121,510 | 1,655 | -19.8 | $14.2B | Healthcare |
| 34 | Cytokinetics Inc | CYTK | 0.45% | $120,131 | 1,961 | -10.4 | $8.2B | Healthcare |
| 35 | HEICO Corp Private | — | 0.45% | $120,241 | 452 | — | — | — |
| 36 | Dayforce Inc | DAY | 0.44% | $118,017 | 1,702 | -74.5 | $11.2B | Technology |
| 37 | Roku Inc | ROKU | 0.43% | $114,221 | 996 | 163.6 | $14.4B | Communication Services |
| 38 | Fluor Corp | FLR | 0.42% | $113,112 | 2,535 | -156.4 | $6.9B | Industrials |
| 39 | Nextpower Inc | NXT | 0.41% | $109,581 | 1,223 | 28.3 | $16.8B | Technology |
| 40 | Tapestry Inc | TPR | 0.41% | $109,636 | 853 | 55.2 | $28.9B | Consumer Cyclical |
| 41 | Invesco Ltd | IVZ | 0.41% | $109,542 | 3,890 | -38.7 | $10.7B | Financial Services |
| 42 | MasTec Inc | MTZ | 0.41% | $110,015 | 473 | 65.6 | $26.5B | Industrials |
| 43 | Trimble Inc | TRMB | 0.40% | $108,362 | 1,367 | 36.5 | $15.5B | Technology |
| 44 | Talen Energy Corp | TLN | 0.40% | $107,099 | 271 | -68.3 | $15.0B | Utilities |
| 45 | Curtiss-Wright Corp | CW | 0.39% | $103,809 | 177 | 53.0 | $25.6B | Industrials |
| 46 | Guardant Health Inc | GH | 0.39% | $103,602 | 1,017 | -29.0 | $12.3B | Healthcare |
| 47 | Jones Lang LaSalle Inc | JLL | 0.39% | $105,446 | 302 | 18.2 | $14.4B | Real Estate |
| 48 | Annaly Capital Management Inc | NLY | 0.38% | $100,803 | 4,427 | 7.3 | $15.4B | Real Estate |
| 49 | Lincoln National Corp | LNC | 0.36% | $95,414 | 2,063 | 5.7 | $6.6B | Financial Services |
| 50 | AECOM | ACM | 0.36% | $97,535 | 986 | 23.6 | $11.0B | Industrials |