SFYF ETF

SFYF ETF
$64.61
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Information Technology is SFYF's largest sector at 38.2% of the fund as of Oct 1, 2026. SFYF is SoFi Social 50 ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SFYF ETF Sector Allocation

SFYF sector allocation breaks down across Information Technology (38.2%), Consumer Discretionary (22.6%), Communication Services (12.3%), Industrials (6.1%), Consumer Staples (5.9%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

SFYF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SFYF by country shows geographic exposure. SFYF overlap reveals how sector exposure compares with other funds.

SFYF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

38.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.16%
  • 2Consumer Discretionary
    22.57%
  • 3Communication Services
    12.27%
  • 4Industrials
    6.06%
  • 5Consumer Staples
    5.95%
  • 6Health Care
    3.61%
  • 7Financials
    3.33%
  • 8Energy
    2.86%
  • 9Real Estate
    1.10%

Industry Breakdown (Top 15)

Semiconductors
23.0%
6 holdings
Automobile Manufacturers
12.3%
4 holdings
Application Software
10.0%
6 holdings
Internet Content & Information
8.0%
3 holdings
Internet & Direct Marketing Retail
7.5%
1 holding
Technology Hardware, Storage & Peripherals
4.9%
3 holdings
Hypermarkets & Super Centers
4.8%
2 holdings
Industrial Conglomerates
4.1%
1 holding
Pharmaceuticals
3.6%
3 holdings
Investment Banking & Brokerage
3.0%
2 holdings
Movies & Entertainment
2.6%
3 holdings
Aerospace & Defense
1.9%
1 holding
Soft Drinks
1.2%
1 holding
Other Specialty Retail
1.1%
1 holding
Diversified REITs
1.1%
1 holding