SFYF ETF largest sector is Information Technology at 36.0% as of Jul 29, 2026

SFYF ETF largest sector is Information Technology at 36.0% as of Jul 29, 2026
$63.67

Information Technology is SFYF's largest sector at 36.0% of the fund as of Jul 29, 2026. SFYF is SoFi Social 50 ETF.

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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

SFYF ETF Sector Allocation

SFYF sector allocation breaks down across Information Technology (36.0%), Consumer Discretionary (14.8%), Communication Services (11.6%), Consumer Staples (7.2%), Industrials (6.7%). 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

62.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.97%
  • 2Consumer Discretionary
    14.76%
  • 3Communication Services
    11.59%
  • 4Consumer Staples
    7.23%
  • 5Industrials
    6.72%
  • 6Health Care
    4.29%
  • 7Financials
    3.38%
  • 8Energy
    3.32%
  • 9Real Estate
    1.48%

Industry Breakdown (Top 15)

Semiconductors
18.4%
6 holdings
Automobile Manufacturers
11.6%
4 holdings
Application Software
11.0%
6 holdings
Internet Content & Information
7.7%
3 holdings
Hypermarkets & Super Centers
5.9%
2 holdings
Technology Hardware, Storage & Peripherals
5.6%
3 holdings
Industrial Conglomerates
4.6%
1 holding
Pharmaceuticals
4.3%
3 holdings
Movies & Entertainment
3.1%
3 holdings
Investment Banking & Brokerage
2.9%
2 holdings
Aerospace & Defense
1.5%
1 holding
Diversified REITs
1.5%
1 holding
Soft Drinks
1.3%
1 holding
Oil & Gas Storage & Transportation
1.2%
1 holding
Coal & Consumable Fuels
1.1%
1 holding