SOXY sector allocation breaks down across Information Technology (96.7%), Unknown (5.2%), Financials (0.1%), Other (-2.0%). Across 85 holdings, this breakdown reveals the ETF's investment focus and diversification.

SOXY sector exposure is important for understanding concentration risk. With Information Technology at 96.7%, the fund has significant sector concentration.

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