SFTX ETF

$31.17
See the full sector breakdown of SFTX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SFTX ETF Sector Allocation

SFTX sector allocation breaks down across Unknown (3.8%), Materials (1.5%), Consumer Staples (0.9%), Industrials (0.4%), Financials (0.3%). Across 283 holdings, this breakdown reveals the ETF's investment focus and diversification.

SFTX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SFTX geographic allocation shows country exposure. SFTX overlap calculator reveals how sector exposure compares with other funds.

SFTX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.5%

Materials

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Sector Breakdown

  • 1Materials
    1.50%
  • 2Consumer Staples
    0.88%
  • 3Industrials
    0.38%
  • 4Financials
    0.28%
  • 5Information Technology
    0.20%
  • 6Consumer Discretionary
    0.19%
  • 7Communication Services
    0.19%
  • 8Energy
    0.18%

Industry Breakdown (Top 15)

Gold
1.3%
2 holdings
Tobacco
0.9%
1 holding
Railroads
0.4%
1 holding
Life & Health Insurance
0.3%
1 holding
Diversified Metals & Mining
0.2%
1 holding
Semiconductor Equipment
0.2%
1 holding
Auto Parts & Equipment
0.2%
1 holding
Integrated Telecommunication Services
0.2%
1 holding
Integrated Oil & Gas
0.2%
1 holding