SFYI ETF largest sector is Information Technology at 32.4% as of Jul 8, 2026

SFYI ETF largest sector is Information Technology at 32.4% as of Jul 8, 2026
$24.94

Information Technology is SFYI's largest sector at 32.4% of the fund as of Jul 8, 2026. SFYI is SoFi Social 50 Income 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

SFYI ETF Sector Allocation

SFYI sector allocation breaks down across Information Technology (32.4%), Consumer Discretionary (15.7%), Communication Services (11.5%), Industrials (7.0%), Consumer Staples (6.4%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SFYI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.42%
  • 2Consumer Discretionary
    15.65%
  • 3Communication Services
    11.47%
  • 4Industrials
    6.96%
  • 5Consumer Staples
    6.43%
  • 6Health Care
    6.14%
  • 7Financials
    3.50%
  • 8Energy
    1.86%
  • 9Real Estate
    1.30%

Industry Breakdown (Top 15)

Semiconductors
17.9%
5 holdings
Automobile Manufacturers
13.3%
4 holdings
Application Software
9.2%
6 holdings
Internet Content & Information
8.1%
3 holdings
Hypermarkets & Super Centers
5.2%
2 holdings
Technology Hardware, Storage & Peripherals
4.7%
2 holdings
Industrial Conglomerates
4.4%
1 holding
Pharmaceuticals
3.9%
4 holdings
Investment Banking & Brokerage
3.5%
2 holdings
Movies & Entertainment
2.7%
3 holdings
Managed Health Care
2.2%
1 holding
Aerospace & Defense
2.0%
1 holding
Diversified REITs
1.3%
1 holding
Soft Drinks
1.2%
1 holding
Other Specialty Retail
1.1%
1 holding