SFY ETF largest sector is Information Technology at 45.6% as of Jul 29, 2026

SFY ETF largest sector is Information Technology at 45.6% as of Jul 29, 2026
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Information Technology is SFY's largest sector at 45.6% of the fund as of Jul 29, 2026. SFY is Sofi Select 500 ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SFY ETF Sector Allocation

SFY sector allocation breaks down across Information Technology (45.6%), Health Care (9.9%), Communication Services (8.6%), Financials (7.9%), Consumer Discretionary (7.4%). Across 506 holdings, this breakdown reveals the ETF's investment focus and diversification.

SFY sector exposure is important for understanding concentration risk. With Information Technology at 45.6%, the fund has significant sector concentration.

SFY by country shows geographic exposure. SFY overlap reveals how sector exposure compares with other funds.

SFY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

45.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    45.61%
  • 2Health Care
    9.89%
  • 3Communication Services
    8.61%
  • 4Financials
    7.90%
  • 5Consumer Discretionary
    7.39%
  • 6Industrials
    6.87%
  • 7Consumer Staples
    3.60%
  • 8Energy
    2.42%
  • 9Materials
    1.99%
  • 10Utilities
    1.61%
  • 11Real Estate
    1.56%

Industry Breakdown (Top 15)

Semiconductors
25.7%
19 holdings
Application Software
9.4%
34 holdings
Pharmaceuticals
6.9%
15 holdings
Technology Hardware, Storage & Peripherals
6.8%
12 holdings
Internet Content & Information
6.5%
5 holdings
Internet & Direct Marketing Retail
3.5%
6 holdings
Diversified Banks
2.8%
14 holdings
Aerospace & Defense
1.6%
13 holdings
Industrial Conglomerates
1.5%
7 holdings
Electric Utilities
1.4%
24 holdings
Hypermarkets & Super Centers
1.4%
2 holdings
Data Processing & Outsourced Services
1.3%
14 holdings
Automobile Manufacturers
1.3%
4 holdings
Health Care Equipment
1.1%
15 holdings
Investment Banking & Brokerage
1.1%
7 holdings