SOXS ETF

$33.43
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Sector Concentration Analysis

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

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

SOXS ETF Sector Allocation

SOXS sector allocation breaks down across Unknown (128.8%), Other (-55.1%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

SOXS sector exposure is important for understanding concentration risk. With Unknown at 128.8%, 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

118.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

118.5%

Financials

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Sector Breakdown

  • 1Financials
    118.55%