SDVD ETF

$23.83
See the full sector breakdown of SDVD
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SDVD ETF Sector Allocation

SDVD sector allocation breaks down across Financials (33.4%), Industrials (27.5%), Consumer Discretionary (9.3%), Information Technology (8.6%), Materials (4.3%). Across 168 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SDVD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

33.4%

Financials

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Sector Breakdown

  • 1Financials
    33.37%
  • 2Industrials
    27.52%
  • 3Consumer Discretionary
    9.31%
  • 4Information Technology
    8.63%
  • 5Materials
    4.30%
  • 6Consumer Staples
    3.97%
  • 7Health Care
    3.39%
  • 8Communication Services
    3.38%
  • 9Energy
    2.15%
  • 10Real Estate
    0.88%

Industry Breakdown (Top 15)

Regional Banks
9.4%
16 holdings
Industrial Machinery
9.2%
15 holdings
Diversified Banks
7.6%
12 holdings
Construction & Engineering
4.0%
7 holdings
Electrical Components & Equipment
3.9%
7 holdings
Property & Casualty Insurance
3.8%
5 holdings
Building Products
2.8%
5 holdings
Multi-line Insurance
2.7%
3 holdings
Specialty Chemicals
2.6%
5 holdings
Application Software
2.6%
4 holdings
Life & Health Insurance
2.2%
5 holdings
Oil & Gas Equipment & Services
2.1%
3 holdings
Investment Banking & Brokerage
1.8%
4 holdings
Publishing
1.7%
2 holdings
Asset Management & Custody Banks
1.6%
3 holdings