SOFX ETF

SOFX ETF
$6.80
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Financials is SOFX's largest sector at 11.4% of the fund as of Sep 15, 2026. SOFX is Defiance Daily Target 2X Long SOFI 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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SOFX ETF Sector Allocation

SOFX sector allocation breaks down across Financials (11.4%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare SOFX

SOFX vs SPYSOFX vs QQQSOFX vs VOOSOFX vs VTISOFX vs IVVSOFX vs SCHDSOFX vs VYMSOFX vs VXUS

SOFX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.4%

Financials

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Sector Breakdown

  • 1Financials
    11.45%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
11.4%
1 holding