SOFA ETF

SOFA ETF
$8.40
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Financials is SOFA's largest sector at 12.0% of the fund as of Oct 1, 2026. SOFA is Direxion Daily SOFI Bull 2X ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

SOFA ETF Sector Allocation

SOFA sector allocation breaks down across Financials (12.0%). Across 16 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare SOFA

SOFA vs SPYSOFA vs QQQSOFA vs VOOSOFA vs VTISOFA vs IVVSOFA vs SCHDSOFA vs VYMSOFA vs VXUS

SOFA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.0%

Financials

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Sector Breakdown

  • 1Financials
    12.00%

Industry Breakdown (Top 15)

Consumer Finance
8.3%
1 holding
Asset Management & Custody Banks
3.7%
1 holding