SOXS ETF

$42.08
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
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SOXS ETF Sector Allocation

SOXS sector allocation breaks down across Financials (103.0%), Unknown (80.3%), Other (-300.0%). 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 geographic allocation shows country exposure. SOXS overlap calculator reveals how sector exposure compares with other funds.

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