SDIV ETF

SDIV ETF
$21.97
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Financials is SDIV's largest sector at 17.9% of the fund as of Oct 16, 2026. SDIV is Global X SuperDividend ETF.

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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
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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

SDIV ETF Sector Allocation

SDIV sector allocation breaks down across Financials (17.9%), Real Estate (10.9%), Industrials (4.5%), Energy (3.5%), Consumer Staples (1.6%). Across 118 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

33.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.9%

Financials

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Sector Breakdown

  • 1Financials
    17.87%
  • 2Real Estate
    10.95%
  • 3Industrials
    4.47%
  • 4Energy
    3.45%
  • 5Consumer Staples
    1.58%
  • 6Information Technology
    1.31%
  • 7Consumer Discretionary
    1.22%
  • 8Communication Services
    0.77%
  • 9Materials
    0.00%

Industry Breakdown (Top 15)

Mortgage REITs
10.8%
15 holdings
Diversified REITs
3.7%
5 holdings
Marine Transportation
3.1%
2 holdings
Diversified Banks
3.0%
3 holdings
Office REITs
3.0%
3 holdings
Thrifts & Mortgage Finance
2.0%
2 holdings
Oil & Gas Exploration & Production
1.8%
2 holdings
Integrated Oil & Gas
1.7%
1 holding
Household Products
1.6%
1 holding
Hotel & Resort REITs
1.5%
1 holding
Human Resource & Employment Services
1.4%
1 holding
Asset Management & Custody Banks
1.3%
2 holdings
Internet & Direct Marketing Retail
1.2%
1 holding
Industrial REITs
1.2%
1 holding
Real Estate Operating Companies
0.8%
1 holding