SHRD ETF

SHRD ETF
$24.39
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Financials is SHRD's largest sector at 46.6% of the fund as of Aug 31, 2026. SHRD is Arimathea Catholic Core Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SHRD ETF Sector Allocation

SHRD sector allocation breaks down across Financials (46.6%), Utilities (9.1%), Real Estate (2.1%), Energy (2.1%), Communication Services (1.7%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

SHRD sector exposure is important for understanding concentration risk. With Financials at 46.6%, the fund has significant sector concentration.

SHRD by country shows geographic exposure. SHRD overlap reveals how sector exposure compares with other funds.

SHRD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.6%

Financials

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Sector Breakdown

  • 1Financials
    46.58%
  • 2Utilities
    9.07%
  • 3Real Estate
    2.11%
  • 4Energy
    2.08%
  • 5Communication Services
    1.72%
  • 6Information Technology
    1.70%
  • 7Consumer Discretionary
    1.34%
  • 8Consumer Staples
    1.04%
  • 9Industrials
    0.78%
  • 10Materials
    0.70%
  • 11Health Care
    0.34%

Industry Breakdown (Top 15)

Diversified Banks
34.5%
18 holdings
Independent Power Producers & Energy Traders
6.3%
3 holdings
Multi-Sector Holdings
3.6%
1 holding
Life & Health Insurance
2.1%
6 holdings
Thrifts & Mortgage Finance
2.0%
2 holdings
Application Software
1.7%
5 holdings
Oil & Gas Storage & Transportation
1.4%
4 holdings
Cable & Satellite
1.4%
4 holdings
Electric Utilities
1.1%
3 holdings
Gas Utilities
1.0%
3 holdings
Diversified REITs
1.0%
3 holdings
Investment Banking & Brokerage
1.0%
3 holdings
Specialized Finance
1.0%
3 holdings
Property & Casualty Insurance
0.9%
1 holding
Consumer Finance
0.7%
2 holdings