SFYX ETF

$17.17
See the full sector breakdown of SFYX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

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 geographic allocation shows country exposure. SFYX overlap calculator 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

Loading chart...

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