SFTX 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

SFTX ETF Sector Allocation

SFTX sector allocation breaks down across Unknown (73.6%), Financials (5.1%), Information Technology (4.7%), Communication Services (4.1%), Materials (3.5%). Across 289 holdings, this breakdown reveals the ETF's investment focus and diversification.

SFTX sector exposure is important for understanding concentration risk. With Unknown at 73.6%, the fund has significant sector concentration.

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

SFTX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.1%

Financials

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Sector Breakdown

  • 1Financials
    5.11%
  • 2Information Technology
    4.65%
  • 3Communication Services
    4.07%
  • 4Materials
    3.48%
  • 5Energy
    2.40%
  • 6Industrials
    2.13%
  • 7Consumer Discretionary
    1.36%
  • 8Utilities
    0.97%
  • 9Consumer Staples
    0.91%
  • 10Health Care
    0.32%
  • 11Real Estate
    0.26%

Industry Breakdown (Top 15)

Semiconductors
3.9%
1 holding
Diversified Banks
3.2%
6 holdings
Internet Content & Information
3.1%
3 holdings
Gold
2.1%
3 holdings
Integrated Oil & Gas
1.2%
4 holdings
Oil & Gas Exploration & Production
1.0%
3 holdings
Integrated Telecommunication Services
0.9%
3 holdings
Industrial Conglomerates
0.8%
3 holdings
Electric Utilities
0.8%
3 holdings
Application Software
0.7%
1 holding
Internet & Direct Marketing Retail
0.6%
2 holdings
Diversified Mining & Metals
0.5%
1 holding
Food Retail
0.5%
2 holdings
Multi-Sector Holdings
0.5%
2 holdings
Multi-line Insurance
0.4%
2 holdings