SHRD ETF

SHRD ETF
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Financials is SHRD's largest sector at 44.5% of the fund as of Oct 1, 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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SHRD ETF Sector Allocation

SHRD sector allocation breaks down across Financials (44.5%), Utilities (8.5%), Real Estate (2.0%), Communication Services (1.9%), Energy (1.9%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

SHRD sector exposure is important for understanding concentration risk. With Financials at 44.5%, 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

55.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

44.5%

Financials

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Sector Breakdown

  • 1Financials
    44.47%
  • 2Utilities
    8.54%
  • 3Real Estate
    1.96%
  • 4Communication Services
    1.94%
  • 5Energy
    1.93%
  • 6Information Technology
    1.54%
  • 7Consumer Discretionary
    1.23%
  • 8Consumer Staples
    0.94%
  • 9Industrials
    0.73%
  • 10Materials
    0.65%
  • 11Health Care
    0.31%

Industry Breakdown (Top 15)

Diversified Banks
32.5%
19 holdings
Independent Power Producers & Energy Traders
6.0%
3 holdings
Multi-Sector Holdings
3.4%
1 holding
Thrifts & Mortgage Finance
2.9%
3 holdings
Life & Health Insurance
2.0%
6 holdings
Application Software
1.5%
5 holdings
Investment Banking & Brokerage
1.4%
4 holdings
Oil & Gas Storage & Transportation
1.3%
4 holdings
Cable & Satellite
1.2%
4 holdings
Electric Utilities
1.0%
3 holdings
Gas Utilities
1.0%
3 holdings
Diversified REITs
1.0%
3 holdings
Specialized Finance
1.0%
3 holdings
Consumer Finance
0.7%
2 holdings
Multi-Utilities
0.7%
2 holdings