SDUR ETF largest sector is Financials at 13.8% as of Jul 31, 2026

SDUR ETF largest sector is Financials at 13.8% as of Jul 31, 2026
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Financials is SDUR's largest sector at 13.8% of the fund as of Jul 31, 2026. SDUR is Aristotle Short Term Income ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (13.8%), Energy (0.8%), Real Estate (0.8%), Utilities (0.7%), Industrials (0.4%). 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

15.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.8%

Financials

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Sector Breakdown

  • 1Financials
    13.83%
  • 2Energy
    0.76%
  • 3Real Estate
    0.75%
  • 4Utilities
    0.74%
  • 5Industrials
    0.38%
  • 6Consumer Discretionary
    0.19%
  • 7Information Technology
    0.18%

Industry Breakdown (Top 15)

Multi-Sector Holdings
6.9%
3 holdings
Diversified Banks
3.7%
3 holdings
Specialized Finance
2.3%
1 holding
Oil & Gas Storage & Transportation
0.8%
2 holdings
Specialized REITs
0.8%
2 holdings
Electric Utilities
0.7%
2 holdings
Electrical Components & Equipment
0.4%
1 holding
Consumer Finance
0.4%
1 holding
Investment Banking & Brokerage
0.4%
1 holding
Casinos & Gaming
0.2%
1 holding
Diversified Capital Markets
0.2%
1 holding
Application Software
0.2%
1 holding