SOXY ETF

$93.55
See the full sector breakdown of SOXY
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
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

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.

SOXY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

80.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    80.78%
  • 2Financials
    0.44%

Industry Breakdown (Top 15)

Semiconductors
63.0%
18 holdings
Semiconductor Equipment
15.9%
4 holdings
Application Software
1.9%
1 holding
Asset Management & Custody Banks
0.4%
1 holding