SOFX ETF
$10.09
Defiance Daily Target 2X Long SOFI ETF
AUM$75M
TER1.29%
Holdings11
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See the full sector breakdown of SOFX
Sector concentration, industry allocation and the exact weight of every sector.
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SOFX ETF Sector Allocation
SOFX sector allocation breaks down across Other (62.7%), Unknown (24.6%), Financials (12.6%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.
SOFX sector exposure is important for understanding concentration risk. With Other at 62.7%, the fund has significant sector concentration.
SOFX geographic allocation shows country exposure. SOFX overlap calculator reveals how sector exposure compares with other funds.