SOXS ETF

SOXS ETF
$45.35
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See the full sector breakdown of SOXS
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

SOXS ETF Sector Allocation

SOXS sector allocation breaks down across Financials (103.0%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

SOXS sector exposure is important for understanding concentration risk. With Financials at 103.0%, the fund has significant sector concentration.

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

Compare SOXS

SOXS vs SPYSOXS vs QQQSOXS vs VOOSOXS vs VTISOXS vs IVVSOXS vs SCHDSOXS vs VYMSOXS vs VXUS

SOXS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

103.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

103.0%

Financials

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Sector Breakdown

  • 1Financials
    102.97%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
103.0%
2 holdings