SDUR ETF

SDUR ETF
$24.81
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Financials is SDUR's largest sector at 19.6% of the fund as of Sep 15, 2026. SDUR is Aristotle Short Term 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

SDUR ETF Sector Allocation

SDUR sector allocation breaks down across Financials (19.6%), Real Estate (4.2%), Energy (1.1%), Utilities (1.0%), Industrials (0.8%). Across 136 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SDUR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.6%

Financials

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Sector Breakdown

  • 1Financials
    19.56%
  • 2Real Estate
    4.15%
  • 3Energy
    1.07%
  • 4Utilities
    1.05%
  • 5Industrials
    0.76%
  • 6Communication Services
    0.19%
  • 7Health Care
    0.17%
  • 8Consumer Discretionary
    0.08%
  • 9Information Technology
    0.08%

Industry Breakdown (Top 15)

Diversified Banks
6.2%
4 holdings
Specialized Finance
6.2%
7 holdings
Diversified Capital Markets
3.9%
3 holdings
Multi-Sector Holdings
2.0%
3 holdings
Specialized REITs
1.4%
3 holdings
Oil & Gas Storage & Transportation
1.1%
3 holdings
Electric Utilities
1.1%
4 holdings
Hotel & Resort REITs
0.8%
1 holding
Consumer Finance
0.8%
2 holdings
Real Estate Development
0.6%
1 holding
Thrifts & Mortgage Finance
0.4%
1 holding
Electrical Components & Equipment
0.4%
1 holding
Research & Consulting Services
0.4%
1 holding
Office REITs
0.4%
1 holding
Real Estate Operating Companies
0.3%
1 holding