SOXY ETF
$93.55
YieldMax Target 12 Semiconductor Option Income ETF
AUM$64M
TER1.06%
Holdings133
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See the full sector breakdown of SOXY
Sector concentration, industry allocation and the exact weight of every sector.
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SOXY ETF Sector Allocation
SOXY sector allocation breaks down across Information Technology (80.8%), Unknown (19.4%), Financials (0.4%), Other (-0.6%). Across 133 holdings, this breakdown reveals the ETF's investment focus and diversification.
SOXY sector exposure is important for understanding concentration risk. With Information Technology at 80.8%, the fund has significant sector concentration.
SOXY geographic allocation shows country exposure. SOXY overlap calculator reveals how sector exposure compares with other funds.