SDFI ETF largest sector is Financials at 32.2% as of Aug 6, 2026

SDFI ETF largest sector is Financials at 32.2% as of Aug 6, 2026
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Financials is SDFI's largest sector at 32.2% of the fund as of Aug 6, 2026. SDFI is AB Short Duration Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SDFI ETF Sector Allocation

SDFI sector allocation breaks down across Financials (32.2%), Energy (5.1%), Industrials (4.2%), Real Estate (3.5%), Consumer Discretionary (3.3%). Across 584 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SDFI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.2%

Financials

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Sector Breakdown

  • 1Financials
    32.17%
  • 2Energy
    5.07%
  • 3Industrials
    4.21%
  • 4Real Estate
    3.46%
  • 5Consumer Discretionary
    3.30%
  • 6Health Care
    3.08%
  • 7Consumer Staples
    2.35%
  • 8Materials
    1.96%
  • 9Information Technology
    1.84%
  • 10Utilities
    1.81%
  • 11Communication Services
    0.65%

Industry Breakdown (Top 15)

Diversified Banks
9.9%
50 holdings
Specialized Finance
6.6%
52 holdings
Diversified Capital Markets
4.4%
12 holdings
Asset Management & Custody Banks
4.2%
6 holdings
Oil & Gas Storage & Transportation
3.1%
19 holdings
Thrifts & Mortgage Finance
2.7%
8 holdings
Consumer Finance
1.8%
18 holdings
Aerospace & Defense
1.7%
11 holdings
Multi-Sector Holdings
1.6%
4 holdings
Oil & Gas Exploration & Production
1.6%
11 holdings
Pharmaceuticals
1.5%
6 holdings
Electric Utilities
1.3%
5 holdings
Health Care Services
1.1%
7 holdings
Specialized REITs
1.1%
5 holdings
Tobacco
1.0%
8 holdings