LODI ETF largest sector is Financials at 26.5% as of Jul 29, 2026

LODI ETF largest sector is Financials at 26.5% as of Jul 29, 2026
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Financials is LODI's largest sector at 26.5% of the fund as of Jul 29, 2026. LODI is AAM SLC Low Duration Income ETF.

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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 (26.5%), Utilities (2.6%), Energy (2.2%), Industrials (1.3%), Real Estate (1.0%). Across 204 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

31.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.5%

Financials

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Sector Breakdown

  • 1Financials
    26.49%
  • 2Utilities
    2.64%
  • 3Energy
    2.24%
  • 4Industrials
    1.34%
  • 5Real Estate
    0.97%
  • 6Materials
    0.41%
  • 7Consumer Discretionary
    0.26%
  • 8Information Technology
    0.15%

Industry Breakdown (Top 15)

Specialized Finance
7.0%
15 holdings
Diversified Banks
6.6%
6 holdings
Asset Management & Custody Banks
5.4%
4 holdings
Electric Utilities
2.5%
3 holdings
Mortgage REITs
2.3%
4 holdings
Life & Health Insurance
2.1%
2 holdings
Oil & Gas Storage & Transportation
1.5%
3 holdings
Investment Banking & Brokerage
1.2%
2 holdings
Airlines
1.0%
2 holdings
Oil & Gas Exploration & Production
0.8%
1 holding
Diversified Real Estate Activities
0.7%
1 holding
Consumer Finance
0.5%
2 holdings
Regional Banks
0.5%
1 holding
Diversified Mining & Metals
0.4%
1 holding
Thrifts & Mortgage Finance
0.4%
1 holding