SDIV ETF largest sector is Financials at 21.7% as of Aug 4, 2026

SDIV ETF largest sector is Financials at 21.7% as of Aug 4, 2026
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Financials is SDIV's largest sector at 21.7% of the fund as of Aug 4, 2026. SDIV is Global X SuperDividend ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

SDIV ETF Sector Allocation

SDIV sector allocation breaks down across Financials (21.7%), Real Estate (11.5%), Industrials (4.1%), Consumer Staples (2.0%), Information Technology (1.9%). Across 117 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SDIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.7%

Financials

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Sector Breakdown

  • 1Financials
    21.72%
  • 2Real Estate
    11.53%
  • 3Industrials
    4.14%
  • 4Consumer Staples
    1.98%
  • 5Information Technology
    1.86%
  • 6Consumer Discretionary
    1.31%
  • 7Materials
    0.90%
  • 8Energy
    0.82%

Industry Breakdown (Top 15)

Mortgage REITs
13.0%
15 holdings
Diversified REITs
3.6%
4 holdings
Office REITs
3.2%
3 holdings
Diversified Banks
3.1%
3 holdings
Thrifts & Mortgage Finance
2.8%
3 holdings
Marine Transportation
2.5%
2 holdings
Human Resource & Employment Services
1.6%
1 holding
Hotel & Resort REITs
1.3%
1 holding
Internet & Direct Marketing Retail
1.3%
1 holding
Industrial REITs
1.3%
1 holding
Life & Health Insurance
1.1%
1 holding
Real Estate Operating Companies
1.1%
1 holding
IT Consulting & Other Services
1.0%
1 holding
Health Care REITs
1.0%
1 holding
Packaged Foods & Meats
1.0%
1 holding