SDCI ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

SDCI ETF Sector Allocation

SDCI sector allocation breaks down across Other (203.2%), Unknown (45.5%). Across 16 holdings, this breakdown reveals the ETF's investment focus and diversification.

SDCI sector exposure is important for understanding concentration risk. With Other at 203.2%, the fund has significant sector concentration.

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

SDCI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.6%

Financials

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Sector Breakdown

  • 1Financials
    5.62%

Industry Breakdown (Top 15)

Multi-Sector Holdings
5.2%
2 holdings
Specialized Finance
0.8%
16 holdings
Financial Exchanges & Data
-0.4%
6 holdings