SDCI ETF

SDCI ETF
$31.49
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Financials is SDCI's largest sector at 5.3% of the fund as of Aug 20, 2026. SDCI is USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund.

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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
PRO

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

SDCI ETF Sector Allocation

SDCI sector allocation breaks down across multiple sectors. Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare SDCI

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SDCI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.3%

Financials

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Sector Breakdown

  • 1Financials
    5.26%

Industry Breakdown (Top 15)

Multi-Sector Holdings
5.3%
1 holding