SDSI ETF largest sector is Financials at 34.6% as of Jun 30, 2026

SDSI ETF largest sector is Financials at 34.6% as of Jun 30, 2026
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Financials is SDSI's largest sector at 34.6% of the fund as of Jun 30, 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
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

SDSI ETF Sector Allocation

SDSI sector allocation breaks down across Financials (34.5%), Energy (3.7%), Industrials (3.5%), Real Estate (3.4%), Utilities (2.0%). 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

41.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.6%

Financials

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Sector Breakdown

  • 1Financials
    34.57%
  • 2Energy
    3.75%
  • 3Industrials
    3.45%
  • 4Real Estate
    3.40%
  • 5Utilities
    2.02%
  • 6Communication Services
    1.67%
  • 7Information Technology
    0.93%
  • 8Health Care
    0.88%
  • 9Consumer Discretionary
    0.33%
  • 10Consumer Staples
    0.21%

Industry Breakdown (Top 15)

Diversified Capital Markets
12.2%
2 holdings
Diversified Banks
9.4%
32 holdings
Asset Management & Custody Banks
5.4%
9 holdings
Specialized Finance
4.0%
24 holdings
Oil & Gas Storage & Transportation
2.5%
8 holdings
Airlines
1.8%
6 holdings
Diversified REITs
1.2%
4 holdings
Oil & Gas Exploration & Production
1.1%
3 holdings
Electric Utilities
1.0%
4 holdings
Specialized REITs
0.9%
3 holdings
Cable & Satellite
0.9%
3 holdings
Application Software
0.8%
3 holdings
Life & Health Insurance
0.8%
2 holdings
Multi-Utilities
0.8%
2 holdings
Mortgage REITs
0.8%
6 holdings