SHDG ETF largest sector is Financials at 99.8% as of Aug 21, 2026
SHDG ETF largest sector is Financials at 99.8% as of Aug 21, 2026
$33.29
AUM$165M
TER0.91%
Holdings8
See how much of SHDG you already own
SHDG ETF largest sector is Financials at 99.8% as of Aug 21, 2026
$33.29
Soundwatch Hedged Equity ETF
AUM$165M
TER0.91%
Holdings8
See how much of SHDG you already own
Financials is SHDG's largest sector at 99.8% of the fund as of Aug 21, 2026. SHDG is Soundwatch Hedged Equity ETF.
SHDG ETF Sector Allocation
SHDG sector allocation breaks down across Financials (99.8%). 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 99.8%, the fund has significant sector concentration.
SHDG by country shows geographic exposure. SHDG overlap reveals how sector exposure compares with other funds.