SOFA ETF largest sector is Financials at 31.1% as of Aug 5, 2026

SOFA ETF largest sector is Financials at 31.1% as of Aug 5, 2026
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Financials is SOFA's largest sector at 31.1% of the fund as of Aug 5, 2026. SOFA is Direxion Daily SOFI Bull 2X ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SOFA ETF Sector Allocation

SOFA sector allocation breaks down across Financials (31.1%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SOFA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.1%

Financials

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Sector Breakdown

  • 1Financials
    31.11%

Industry Breakdown (Top 15)

Consumer Finance
19.1%
1 holding
Asset Management & Custody Banks
12.0%
1 holding