SFY ETF

$153.43
See the full sector breakdown of SFY
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, 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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SFY ETF Sector Allocation

SFY sector allocation breaks down across Information Technology (40.5%), Health Care (9.5%), Unknown (8.8%), Communication Services (7.8%), Financials (7.6%). 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 40.5%, the fund has significant sector concentration.

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

SFY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.5%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    40.48%
  • 2Health Care
    9.47%
  • 3Communication Services
    7.84%
  • 4Financials
    7.63%
  • 5Industrials
    6.77%
  • 6Consumer Discretionary
    4.68%
  • 7Consumer Staples
    3.57%
  • 8Energy
    2.69%
  • 9Materials
    2.06%
  • 10Utilities
    1.78%
  • 11Real Estate
    1.65%

Industry Breakdown (Top 15)

Semiconductors
23.6%
16 holdings
Application Software
9.1%
35 holdings
Pharmaceuticals
6.6%
13 holdings
Technology Hardware, Storage & Peripherals
5.4%
12 holdings
Internet Content & Information
5.1%
5 holdings
Diversified Banks
2.5%
14 holdings
Electric Utilities
1.7%
21 holdings
Aerospace & Defense
1.7%
11 holdings
Hypermarkets & Super Centers
1.3%
2 holdings
Industrial Conglomerates
1.3%
7 holdings
Health Care Equipment
1.3%
14 holdings
Data Processing & Outsourced Services
1.3%
13 holdings
Automobile Manufacturers
1.2%
3 holdings
Investment Banking & Brokerage
1.2%
7 holdings
Movies & Entertainment
1.2%
4 holdings