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SoFi Smart Energy (SHFT) ETF Holdings & Analysis
ETFOther
What SHFT does
The SoFi Smart Energy ETF seeks to mirror the performance of a systematically constructed index. This index identifies publicly traded companies across all market capitalizations – large, mid, and small – originating from both U.S. and international developed and emerging markets. The selection criteria for these companies are based on their provision of products and services that enable decentralized energy production. The fund intends to invest nearly all of its capital directly into the equity securities that make up this index. Please note, this fund is categorized as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BYD COMPANY LTD | 3.99% | |
| XINYI SOLAR HLDGS | 3.37% | |
| ENPHASE ENERGY INC | 2.70% | |
| ALFEN NV | 2.67% | |
| SMA SOLAR TECH AG | 2.51% | |
| CANADIAN SOLAR INC | 2.37% | |
| QUANTA SVCS INC | 2.32% | |
| BLOOM ENERGY CORP | 2.31% | |
| SOLAREDGE TECHNOLOGIES INC | 2.30% | |
| VALMONT INDS INC | 2.21% |
Sector allocation
| Cash & Others | 28.02% |
| Consumer Cyclical | 7.90% |
| Energy | 17.24% |
| Financial Services | 3.22% |
| Industrials | 29.13% |
| Real Estate | 1.59% |
| Technology | 10.51% |
| Utilities | 2.40% |
Geographic allocation
| Other | — |
| United States | — |
| Canada | — |
| Israel | — |
| Ireland | — |
| Netherlands | — |
PortView Portfolio Insights
PortView analyzes how SHFT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SHFT in PortView →Related securities
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Frequently asked questions
- What does SHFT track?
- SHFT is the SoFi Smart Energy ETF, a Other ETF.
- What is the expense ratio of SHFT?
- Expense ratio data for SHFT is shown on the page when available from our data provider.
- What are the largest holdings in SHFT?
- Top holdings include 1211, 968, ENPH, ALFEN, S92.
- How can PortView analyze SHFT overlap with other ETFs?
- PortView computes the holdings overlap between SHFT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.