SDSI ETF

SDSI ETF
$50.55
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Financials is SDSI's largest sector at 19.1% of the fund as of Sep 15, 2026. SDSI is American Century Short Duration Strategic 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

SDSI ETF Sector Allocation

SDSI sector allocation breaks down across Financials (18.9%), Energy (4.0%), Industrials (3.0%), Real Estate (3.0%), Utilities (1.5%). Across 413 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SDSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.1%

Financials

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Sector Breakdown

  • 1Financials
    19.13%
  • 2Energy
    4.00%
  • 3Industrials
    3.03%
  • 4Real Estate
    3.01%
  • 5Utilities
    1.47%
  • 6Communication Services
    1.01%
  • 7Health Care
    0.86%
  • 8Information Technology
    0.58%
  • 9Consumer Discretionary
    0.40%
  • 10Consumer Staples
    0.17%

Industry Breakdown (Top 15)

Diversified Banks
8.3%
28 holdings
Asset Management & Custody Banks
4.1%
8 holdings
Specialized Finance
3.5%
23 holdings
Oil & Gas Storage & Transportation
2.6%
8 holdings
Airlines
1.9%
6 holdings
Diversified REITs
1.3%
4 holdings
Oil & Gas Exploration & Production
1.3%
3 holdings
Electric Utilities
1.1%
5 holdings
Specialized REITs
1.0%
3 holdings
Life & Health Insurance
1.0%
2 holdings
Cable & Satellite
0.8%
2 holdings
Investment Banking & Brokerage
0.7%
2 holdings
Office REITs
0.7%
2 holdings
Thrifts & Mortgage Finance
0.6%
3 holdings
Construction Machinery & Heavy Trucks
0.6%
1 holding