SDY ETF

$157.83
See the full sector breakdown of SDY
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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SDY ETF Sector Allocation

SDY sector allocation breaks down across Industrials (16.5%), Financials (13.8%), Consumer Staples (13.7%), Utilities (12.0%), Information Technology (10.1%). Across 158 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SDY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.5%

Industrials

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Sector Breakdown

  • 1Industrials
    16.49%
  • 2Financials
    13.79%
  • 3Consumer Staples
    13.72%
  • 4Utilities
    12.00%
  • 5Information Technology
    10.13%
  • 6Materials
    6.28%
  • 7Health Care
    5.38%
  • 8Consumer Discretionary
    5.23%
  • 9Real Estate
    4.03%
  • 10Energy
    2.56%
  • 11Communication Services
    2.10%

Industry Breakdown (Top 15)

Electric Utilities
10.3%
10 holdings
Household Products
5.9%
6 holdings
Semiconductors
5.0%
4 holdings
Industrial Machinery
4.2%
8 holdings
Property & Casualty Insurance
3.2%
7 holdings
Asset Management & Custody Banks
3.2%
5 holdings
Aerospace & Defense
2.8%
4 holdings
Soft Drinks
2.7%
2 holdings
Pharmaceuticals
2.6%
2 holdings
Diversified REITs
2.6%
2 holdings
Wireless Telecommunication Services
2.1%
1 holding
Data Processing & Outsourced Services
2.0%
2 holdings
Regional Banks
2.0%
7 holdings
Specialty Chemicals
1.9%
5 holdings
Industrial Conglomerates
1.8%
3 holdings