SFYI ETF

SFYI ETF
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Information Technology is SFYI's largest sector at 35.8% of the fund as of Sep 14, 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
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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

SFYI ETF Sector Allocation

SFYI sector allocation breaks down across Information Technology (35.8%), Consumer Discretionary (15.0%), Communication Services (13.1%), Consumer Staples (6.3%), Industrials (6.1%). 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 by country shows geographic exposure. SFYI overlap reveals how sector exposure compares with other funds.

SFYI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.83%
  • 2Consumer Discretionary
    15.00%
  • 3Communication Services
    13.09%
  • 4Consumer Staples
    6.31%
  • 5Industrials
    6.10%
  • 6Health Care
    3.77%
  • 7Financials
    3.33%
  • 8Energy
    3.06%
  • 9Real Estate
    1.26%

Industry Breakdown (Top 15)

Semiconductors
20.4%
6 holdings
Automobile Manufacturers
12.7%
4 holdings
Application Software
10.1%
6 holdings
Internet Content & Information
8.1%
3 holdings
Hypermarkets & Super Centers
5.1%
2 holdings
Technology Hardware, Storage & Peripherals
5.0%
3 holdings
Industrial Conglomerates
4.4%
1 holding
Pharmaceuticals
3.8%
3 holdings
Investment Banking & Brokerage
3.3%
2 holdings
Movies & Entertainment
3.1%
3 holdings
Aerospace & Defense
1.7%
1 holding
Diversified REITs
1.3%
1 holding
Soft Drinks
1.2%
1 holding
Interactive Media & Services
1.1%
1 holding
Oil & Gas Storage & Transportation
1.1%
1 holding