LODI ETF

LODI ETF
$24.90
See how much of LODI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is LODI's largest sector at 24.5% of the fund as of Sep 9, 2026. LODI is AAM SLC Low Duration Income ETF.

FundXLS Pro
See the full sector breakdown of LODI
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LODI ETF Sector Allocation

LODI sector allocation breaks down across Financials (24.5%), Utilities (2.5%), Energy (2.1%), Industrials (1.5%), Real Estate (0.9%). Across 213 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

LODI by country shows geographic exposure. LODI overlap reveals how sector exposure compares with other funds.

LODI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    24.53%
  • 2Utilities
    2.48%
  • 3Energy
    2.09%
  • 4Industrials
    1.49%
  • 5Real Estate
    0.91%
  • 6Materials
    0.38%
  • 7Consumer Discretionary
    0.25%
  • 8Information Technology
    0.14%

Industry Breakdown (Top 15)

Specialized Finance
7.0%
16 holdings
Diversified Banks
5.7%
5 holdings
Asset Management & Custody Banks
5.0%
4 holdings
Electric Utilities
2.3%
3 holdings
Mortgage REITs
2.1%
4 holdings
Life & Health Insurance
2.0%
2 holdings
Oil & Gas Storage & Transportation
1.4%
3 holdings
Airlines
1.2%
2 holdings
Investment Banking & Brokerage
1.1%
2 holdings
Oil & Gas Exploration & Production
0.7%
1 holding
Diversified Real Estate Activities
0.7%
1 holding
Regional Banks
0.5%
1 holding
Multi-line Insurance
0.4%
1 holding
Diversified Mining & Metals
0.4%
1 holding
Thrifts & Mortgage Finance
0.4%
1 holding