SYFI ETF

$35.66
See the full sector breakdown of SYFI
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
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SYFI ETF Sector Allocation

SYFI sector allocation breaks down across Financials (22.9%), Other (19.1%), Consumer Discretionary (15.7%), Industrials (12.5%), Health Care (8.6%). Across 568 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SYFI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.9%

Financials

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Sector Breakdown

  • 1Financials
    22.94%
  • 2Consumer Discretionary
    15.74%
  • 3Industrials
    12.56%
  • 4Health Care
    8.59%
  • 5Energy
    8.19%
  • 6Materials
    6.30%
  • 7Information Technology
    2.97%
  • 8Communication Services
    2.33%
  • 9Consumer Staples
    0.72%
  • 10Real Estate
    0.47%
  • 11Utilities
    0.09%

Industry Breakdown (Top 15)

Specialized Finance
9.3%
46 holdings
Hotels, Resorts & Cruise Lines
4.6%
19 holdings
Oil & Gas Exploration & Production
3.7%
15 holdings
Oil & Gas Storage & Transportation
3.5%
17 holdings
Consumer Finance
3.4%
21 holdings
Diversified Banks
3.0%
14 holdings
Health Care Facilities
2.8%
8 holdings
Auto Parts & Equipment
2.6%
6 holdings
Diversified Chemicals
2.5%
8 holdings
Security & Alarm Services
2.4%
11 holdings
Trading Companies & Distributors
2.0%
8 holdings
Automotive Retail
2.0%
8 holdings
Diversified Capital Markets
2.0%
8 holdings
Pharmaceuticals
1.7%
11 holdings
Aerospace & Defense
1.7%
6 holdings