SFYF ETF

$52.75
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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

SFYF ETF Sector Allocation

SFYF sector allocation breaks down across Information Technology (34.0%), Consumer Discretionary (25.2%), Communication Services (16.8%), Health Care (6.8%), Industrials (5.4%). Across 52 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 geographic allocation shows country exposure. SFYF overlap calculator reveals how sector exposure compares with other funds.

SFYF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

34.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.98%
  • 2Consumer Discretionary
    25.23%
  • 3Communication Services
    16.79%
  • 4Health Care
    6.79%
  • 5Industrials
    5.40%
  • 6Consumer Staples
    5.39%
  • 7Financials
    1.50%
  • 8Real Estate
    1.09%
  • 9Energy
    0.72%

Industry Breakdown (Top 15)

Semiconductors
17.8%
4 holdings
Automobile Manufacturers
15.4%
5 holdings
Internet Content & Information
13.1%
4 holdings
Application Software
11.2%
5 holdings
Internet & Direct Marketing Retail
6.8%
2 holdings
Hypermarkets & Super Centers
4.5%
2 holdings
Pharmaceuticals
4.4%
4 holdings
Industrial Conglomerates
4.2%
1 holding
Technology Hardware, Storage & Peripherals
4.2%
1 holding
Movies & Entertainment
2.6%
3 holdings
Managed Health Care
2.4%
1 holding
Diversified REITs
1.1%
1 holding
Investment Banking & Brokerage
1.1%
1 holding
Other Specialty Retail
1.0%
1 holding
Soft Drinks
0.9%
1 holding