SHRD ETF

SHRD ETF
$24.21
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Financials is SHRD's largest sector at 43.6% of the fund as of Oct 15, 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 (43.6%), Utilities (8.2%), Real Estate (1.9%), Energy (1.9%), Communication Services (1.9%). Across 120 holdings, this breakdown reveals the ETF's investment focus and diversification.

SHRD sector exposure is important for understanding concentration risk. With Financials at 43.6%, 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

53.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.6%

Financials

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Sector Breakdown

  • 1Financials
    43.59%
  • 2Utilities
    8.20%
  • 3Real Estate
    1.89%
  • 4Energy
    1.86%
  • 5Communication Services
    1.85%
  • 6Consumer Staples
    1.74%
  • 7Consumer Discretionary
    1.59%
  • 8Information Technology
    1.50%
  • 9Industrials
    1.11%
  • 10Materials
    0.90%
  • 11Health Care
    0.30%

Industry Breakdown (Top 15)

Diversified Banks
32.2%
20 holdings
Independent Power Producers & Energy Traders
5.7%
3 holdings
Thrifts & Mortgage Finance
4.2%
5 holdings
Life & Health Insurance
1.9%
6 holdings
Mortgage REITs
1.7%
3 holdings
Application Software
1.5%
5 holdings
Investment Banking & Brokerage
1.3%
4 holdings
Oil & Gas Storage & Transportation
1.2%
4 holdings
Cable & Satellite
1.2%
4 holdings
Electric Utilities
0.9%
3 holdings
Gas Utilities
0.9%
3 holdings
Diversified REITs
0.9%
3 holdings
Specialized Finance
0.9%
3 holdings
Packaged Foods & Meats
0.8%
2 holdings
Railroads
0.8%
2 holdings