SFY ETF

SFY ETF
$151.64
See how much of SFY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is SFY's largest sector at 48.3% of the fund as of Aug 31, 2026. SFY is Sofi Select 500 ETF.

FundXLS Pro
See the full sector breakdown of SFY
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SFY ETF Sector Allocation

SFY sector allocation breaks down across Information Technology (48.3%), Health Care (9.2%), Communication Services (8.0%), Financials (7.6%), 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 48.3%, 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

65.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

48.3%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    48.25%
  • 2Health Care
    9.25%
  • 3Communication Services
    8.04%
  • 4Financials
    7.62%
  • 5Consumer Discretionary
    7.40%
  • 6Industrials
    6.30%
  • 7Consumer Staples
    3.21%
  • 8Energy
    2.52%
  • 9Materials
    2.04%
  • 10Utilities
    1.42%
  • 11Real Estate
    1.38%

Industry Breakdown (Top 15)

Semiconductors
27.4%
19 holdings
Application Software
11.1%
34 holdings
Pharmaceuticals
6.5%
15 holdings
Technology Hardware, Storage & Peripherals
6.2%
13 holdings
Internet Content & Information
6.1%
5 holdings
Internet & Direct Marketing Retail
3.8%
6 holdings
Diversified Banks
2.8%
15 holdings
Aerospace & Defense
1.4%
13 holdings
Automobile Manufacturers
1.4%
4 holdings
Industrial Conglomerates
1.3%
7 holdings
Data Processing & Outsourced Services
1.3%
14 holdings
Electric Utilities
1.2%
24 holdings
Hypermarkets & Super Centers
1.2%
2 holdings
Health Care Equipment
1.1%
15 holdings
Investment Banking & Brokerage
1.1%
7 holdings