SHDG ETF
$33.58
Soundwatch Hedged Equity ETF
AUM$160M
TER0.91%
Holdings8
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See the full sector breakdown of SHDG
Sector concentration, industry allocation and the exact weight of every sector.
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SHDG ETF Sector Allocation
SHDG sector allocation breaks down across Financials (99.2%), Other (0.8%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.
SHDG sector exposure is important for understanding concentration risk. With Financials at 99.2%, the fund has significant sector concentration.
SHDG geographic allocation shows country exposure. SHDG overlap calculator reveals how sector exposure compares with other funds.