SDVD ETF

$21.96
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

SDVD ETF Sector Allocation

SDVD sector allocation breaks down across Industrials (31.2%), Financials (30.4%), Consumer Discretionary (11.0%), Information Technology (7.2%), Materials (6.2%). Across 178 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

72.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

31.2%

Industrials

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Sector Breakdown

  • 1Industrials
    31.23%
  • 2Financials
    30.39%
  • 3Consumer Discretionary
    11.04%
  • 4Information Technology
    7.22%
  • 5Materials
    6.24%
  • 6Consumer Staples
    4.22%
  • 7Energy
    3.68%
  • 8Communication Services
    2.70%
  • 9Health Care
    2.56%
  • 10Real Estate
    0.43%

Industry Breakdown (Top 15)

Industrial Machinery
10.0%
14 holdings
Regional Banks
9.7%
16 holdings
Diversified Banks
6.9%
12 holdings
Electrical Components & Equipment
5.8%
10 holdings
Construction & Engineering
5.4%
6 holdings
Oil & Gas Equipment & Services
3.4%
3 holdings
Building Products
3.2%
6 holdings
Property & Casualty Insurance
3.1%
7 holdings
Specialty Chemicals
2.6%
5 holdings
Application Software
2.4%
5 holdings
Multi-line Insurance
2.3%
4 holdings
Life & Health Insurance
2.3%
6 holdings
Homebuilding
1.8%
4 holdings
Publishing
1.8%
2 holdings
Auto Parts & Equipment
1.6%
3 holdings