SFYX ETF largest sector is Industrials at 18.6% as of Nov 28, 2025

SFYX ETF largest sector is Industrials at 18.6% as of Nov 28, 2025
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Industrials is SFYX's largest sector at 18.6% of the fund as of Nov 28, 2025. SFYX is Sofi Next 500 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

SFYX ETF Sector Allocation

SFYX sector allocation breaks down across Industrials (18.6%), Financials (16.5%), Information Technology (14.5%), Health Care (12.3%), Consumer Discretionary (8.9%). Across 491 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SFYX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.6%

Industrials

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Sector Breakdown

  • 1Industrials
    18.58%
  • 2Financials
    16.47%
  • 3Information Technology
    14.46%
  • 4Health Care
    12.25%
  • 5Consumer Discretionary
    8.91%
  • 6Real Estate
    6.28%
  • 7Materials
    4.88%
  • 8Energy
    4.66%
  • 9Communication Services
    4.30%
  • 10Consumer Staples
    2.43%
  • 11Utilities
    2.24%

Industry Breakdown (Top 15)

Biotechnology
5.4%
15 holdings
Application Software
5.4%
30 holdings
Industrial Machinery
3.8%
20 holdings
Aerospace & Defense
3.3%
11 holdings
Construction & Engineering
3.2%
11 holdings
Regional Banks
3.1%
19 holdings
Semiconductors
2.8%
9 holdings
Electrical Components & Equipment
2.6%
12 holdings
Health Care Equipment
2.3%
10 holdings
Asset Management & Custody Banks
2.2%
7 holdings
Oil & Gas Exploration & Production
2.2%
11 holdings
Consumer Finance
2.1%
6 holdings
Health Care Services
1.9%
9 holdings
Movies & Entertainment
1.9%
5 holdings
Technology Hardware, Storage & Peripherals
1.7%
4 holdings