SDIV ETF largest sector is Financials at 23.1% as of Jun 30, 2026

SDIV ETF largest sector is Financials at 23.1% as of Jun 30, 2026
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Financials is SDIV's largest sector at 23.1% of the fund as of Jun 30, 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 (24.1%), Real Estate (11.1%), Industrials (4.6%), Energy (1.6%), Information Technology (1.2%). Across 139 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

37.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.1%

Financials

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Sector Breakdown

  • 1Financials
    23.09%
  • 2Real Estate
    10.04%
  • 3Industrials
    4.64%
  • 4Energy
    1.61%
  • 5Information Technology
    1.19%
  • 6Consumer Discretionary
    1.08%
  • 7Materials
    0.00%

Industry Breakdown (Top 15)

Mortgage REITs
16.6%
17 holdings
Diversified REITs
4.2%
4 holdings
Diversified Banks
3.1%
3 holdings
Marine Transportation
2.4%
2 holdings
Office REITs
2.3%
2 holdings
Thrifts & Mortgage Finance
1.6%
3 holdings
Oil & Gas Exploration & Production
1.6%
2 holdings
Hotel & Resort REITs
1.3%
1 holding
Human Resource & Employment Services
1.3%
1 holding
Health Care REITs
1.2%
1 holding
IT Consulting & Other Services
1.2%
1 holding
Internet & Direct Marketing Retail
1.1%
1 holding
Specialized REITs
1.1%
1 holding
Airlines
1.0%
1 holding
Asset Management & Custody Banks
0.9%
1 holding