SOFX ETF largest sector is Financials at 15.0% as of Aug 6, 2026
SOFX ETF largest sector is Financials at 15.0% as of Aug 6, 2026
$10.73
AUM$78M
TER1.29%
Holdings11
See how much of SOFX you already own
SOFX ETF largest sector is Financials at 15.0% as of Aug 6, 2026
$10.73
Defiance Daily Target 2X Long SOFI ETF
AUM$78M
TER1.29%
Holdings11
See how much of SOFX you already own
Financials is SOFX's largest sector at 15.0% of the fund as of Aug 6, 2026. SOFX is Defiance Daily Target 2X Long SOFI ETF.
SOFX ETF Sector Allocation
SOFX sector allocation breaks down across Financials (15.0%). 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.