SDSI ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

SDSI ETF Sector Allocation

SDSI sector allocation breaks down across Other (59.7%), Financials (24.8%), Real Estate (4.2%), Energy (4.1%), Industrials (3.7%). Across 384 holdings, this breakdown reveals the ETF's investment focus and diversification.

SDSI sector exposure is important for understanding concentration risk. With Other at 59.7%, the fund has significant sector concentration.

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

SDSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.8%

Financials

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Sector Breakdown

  • 1Financials
    24.77%
  • 2Real Estate
    4.21%
  • 3Energy
    4.14%
  • 4Industrials
    3.65%
  • 5Communication Services
    3.51%
  • 6Utilities
    1.88%
  • 7Health Care
    1.17%
  • 8Information Technology
    1.08%
  • 9Consumer Discretionary
    0.50%
  • 10Materials
    0.41%

Industry Breakdown (Top 15)

Diversified Banks
9.5%
32 holdings
Specialized Finance
4.8%
23 holdings
Asset Management & Custody Banks
3.7%
9 holdings
Diversified REITs
2.2%
7 holdings
Oil & Gas Storage & Transportation
2.1%
5 holdings
Movies & Entertainment
1.5%
4 holdings
Broadcasting
1.4%
4 holdings
Electric Utilities
1.4%
6 holdings
Integrated Oil & Gas
1.3%
4 holdings
Airlines
1.2%
6 holdings
Diversified Capital Markets
1.1%
4 holdings
Life & Health Insurance
1.1%
2 holdings
Investment Banking & Brokerage
1.0%
3 holdings
Mortgage REITs
1.0%
7 holdings
Thrifts & Mortgage Finance
0.9%
6 holdings