SDSI ETF largest sector is Financials at 29.4% as of Aug 17, 2026

SDSI ETF largest sector is Financials at 29.4% as of Aug 17, 2026
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Financials is SDSI's largest sector at 29.4% of the fund as of Aug 17, 2026. SDSI is American Century Short Duration Strategic Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SDSI ETF Sector Allocation

SDSI sector allocation breaks down across Financials (29.2%), Energy (4.0%), Industrials (3.5%), Real Estate (3.0%), Utilities (1.7%). Across 396 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

36.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.4%

Financials

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Sector Breakdown

  • 1Financials
    29.41%
  • 2Energy
    3.99%
  • 3Industrials
    3.49%
  • 4Real Estate
    3.00%
  • 5Utilities
    1.72%
  • 6Communication Services
    0.95%
  • 7Health Care
    0.92%
  • 8Information Technology
    0.72%
  • 9Consumer Discretionary
    0.36%
  • 10Consumer Staples
    0.18%

Industry Breakdown (Top 15)

Multi-Sector Holdings
9.4%
1 holding
Diversified Banks
8.9%
31 holdings
Specialized Finance
4.0%
24 holdings
Asset Management & Custody Banks
3.8%
8 holdings
Oil & Gas Storage & Transportation
2.6%
8 holdings
Airlines
1.9%
6 holdings
Oil & Gas Exploration & Production
1.3%
3 holdings
Diversified REITs
1.2%
4 holdings
Specialized REITs
1.0%
3 holdings
Electric Utilities
0.9%
4 holdings
Life & Health Insurance
0.9%
2 holdings
Cable & Satellite
0.7%
2 holdings
Mortgage REITs
0.7%
6 holdings
Application Software
0.6%
2 holdings
Office REITs
0.6%
2 holdings