SDFI ETF

SDFI ETF
$34.88
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Financials is SDFI's largest sector at 28.9% of the fund as of Oct 16, 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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

SDFI ETF Sector Allocation

SDFI sector allocation breaks down across Financials (28.9%), Industrials (4.5%), Energy (4.4%), Consumer Discretionary (3.6%), Health Care (3.3%). Across 599 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

37.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.9%

Financials

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Sector Breakdown

  • 1Financials
    28.92%
  • 2Industrials
    4.47%
  • 3Energy
    4.44%
  • 4Consumer Discretionary
    3.58%
  • 5Health Care
    3.28%
  • 6Materials
    2.67%
  • 7Consumer Staples
    2.54%
  • 8Real Estate
    2.33%
  • 9Utilities
    1.65%
  • 10Information Technology
    1.02%
  • 11Communication Services
    0.93%

Industry Breakdown (Top 15)

Diversified Banks
8.8%
44 holdings
Specialized Finance
6.4%
48 holdings
Asset Management & Custody Banks
4.3%
7 holdings
Diversified Capital Markets
4.0%
11 holdings
Oil & Gas Storage & Transportation
2.6%
16 holdings
Aerospace & Defense
1.7%
11 holdings
Multi-Sector Holdings
1.6%
4 holdings
Consumer Finance
1.5%
17 holdings
Oil & Gas Exploration & Production
1.5%
10 holdings
Thrifts & Mortgage Finance
1.3%
4 holdings
Pharmaceuticals
1.2%
5 holdings
Health Care Services
1.2%
6 holdings
Electric Utilities
1.0%
4 holdings
Tobacco
0.9%
7 holdings
Environmental & Facilities Services
0.9%
5 holdings