SOXX ETF

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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

SOXX ETF Sector Allocation

SOXX sector allocation breaks down across Information Technology (88.1%), Unknown (10.2%), Materials (1.6%), Financials (0.1%), Other (0.0%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

SOXX sector exposure is important for understanding concentration risk. With Information Technology at 88.1%, the fund has significant sector concentration.

SOXX geographic allocation shows country exposure. SOXX overlap calculator reveals how sector exposure compares with other funds.

SOXX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

88.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    88.14%
  • 2Materials
    1.55%
  • 3Financials
    0.11%

Industry Breakdown (Top 15)

Semiconductors
78.1%
24 holdings
Semiconductor Equipment
10.1%
2 holdings
Specialty Chemicals
1.6%
1 holding
Asset Management & Custody Banks
0.1%
1 holding