SFTY ETF

$31.96
See the full sector breakdown of SFTY
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
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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
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SFTY ETF Sector Allocation

SFTY sector allocation breaks down across Information Technology (31.0%), Unknown (13.4%), Industrials (9.5%), Health Care (9.0%), Communication Services (8.5%). Across 164 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SFTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.05%
  • 2Industrials
    9.52%
  • 3Health Care
    8.99%
  • 4Communication Services
    8.49%
  • 5Financials
    7.92%
  • 6Consumer Discretionary
    6.27%
  • 7Consumer Staples
    5.53%
  • 8Energy
    3.72%
  • 9Materials
    2.00%
  • 10Real Estate
    1.68%
  • 11Utilities
    1.39%

Industry Breakdown (Top 15)

Semiconductors
14.5%
8 holdings
Technology Hardware, Storage & Peripherals
7.6%
4 holdings
Internet Content & Information
7.0%
2 holdings
Pharmaceuticals
6.3%
9 holdings
Application Software
5.7%
8 holdings
Industrial Conglomerates
3.2%
2 holdings
Aerospace & Defense
2.3%
6 holdings
Diversified Banks
2.1%
5 holdings
Hypermarkets & Super Centers
2.0%
2 holdings
Soft Drinks
1.7%
3 holdings
Industrial Machinery
1.5%
4 holdings
Coal & Consumable Fuels
1.5%
1 holding
Electric Utilities
1.4%
4 holdings
Asset Management & Custody Banks
1.2%
3 holdings
Networking Equipment
1.2%
2 holdings