SOFA ETF largest sector is Financials at 44.9% as of Jun 30, 2026

SOFA ETF largest sector is Financials at 44.9% as of Jun 30, 2026
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Financials is SOFA's largest sector at 44.9% of the fund as of Jun 30, 2026. SOFA is Direxion Daily SOFI Bull 2X 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SOFA ETF Sector Allocation

SOFA sector allocation breaks down across Financials (44.9%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

SOFA sector exposure is important for understanding concentration risk. With Financials at 44.9%, the fund has significant sector concentration.

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

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SOFA vs SPYSOFA vs QQQSOFA vs VOOSOFA vs VTISOFA vs IVVSOFA vs SCHDSOFA vs VYMSOFA vs VXUS

SOFA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

44.9%

Financials

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Sector Breakdown

  • 1Financials
    44.90%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
44.9%
2 holdings