SFYF ETF

SFYF ETF
$63.00
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Information Technology is SFYF's largest sector at 35.1% of the fund as of Oct 15, 2026. SFYF is SoFi Social 50 ETF.

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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

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

Industry BreakdownPRO

Top 15 industries by allocation

SFYF ETF Sector Allocation

SFYF sector allocation breaks down across Information Technology (35.1%), Consumer Discretionary (24.1%), Communication Services (12.4%), Consumer Staples (6.7%), Industrials (6.2%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SFYF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

35.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.10%
  • 2Consumer Discretionary
    24.14%
  • 3Communication Services
    12.40%
  • 4Consumer Staples
    6.71%
  • 5Industrials
    6.23%
  • 6Health Care
    3.88%
  • 7Energy
    3.28%
  • 8Financials
    2.87%
  • 9Real Estate
    1.25%

Industry Breakdown (Top 15)

Semiconductors
19.4%
6 holdings
Automobile Manufacturers
12.7%
4 holdings
Application Software
10.8%
6 holdings
Internet & Direct Marketing Retail
8.2%
1 holding
Internet Content & Information
7.7%
3 holdings
Hypermarkets & Super Centers
5.4%
2 holdings
Technology Hardware, Storage & Peripherals
4.7%
3 holdings
Industrial Conglomerates
4.5%
1 holding
Pharmaceuticals
3.9%
3 holdings
Movies & Entertainment
2.9%
3 holdings
Investment Banking & Brokerage
2.7%
2 holdings
Aerospace & Defense
1.7%
1 holding
Other Specialty Retail
1.4%
1 holding
Soft Drinks
1.3%
1 holding
Diversified REITs
1.3%
1 holding