SOXS ETF

SOXS ETF
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Financials is SOXS's largest sector at 52.2% of the fund as of Sep 2, 2026. SOXS is Direxion Daily Semiconductor Bear 3X 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
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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 (52.2%). 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 52.2%, 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

52.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.2%

Financials

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Sector Breakdown

  • 1Financials
    52.16%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
52.2%
1 holding