SOFR ETF

SOFR ETF
$100.14
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See the full sector breakdown of SOFR
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

SOFR ETF Sector Allocation

SOFR sector allocation breaks down across multiple sectors. Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare SOFR

SOFR vs SPYSOFR vs QQQSOFR vs VOOSOFR vs VTISOFR vs IVVSOFR vs SCHDSOFR vs VYMSOFR vs VXUS

SOFR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

N/A

Unknown

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Sector Breakdown

  • 1Financials
    0.00%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.0%
1 holding