SDFI ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

SDFI ETF Sector Allocation

SDFI sector allocation breaks down across Financials (46.2%), Other (24.6%), Energy (5.5%), Industrials (4.1%), Health Care (3.6%). Across 552 holdings, this breakdown reveals the ETF's investment focus and diversification.

SDFI sector exposure is important for understanding concentration risk. With Financials at 46.2%, the fund has significant sector concentration.

SDFI geographic allocation shows country exposure. SDFI overlap calculator reveals how sector exposure compares with other funds.

SDFI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.2%

Financials

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Sector Breakdown

  • 1Financials
    46.16%
  • 2Energy
    5.55%
  • 3Industrials
    4.13%
  • 4Health Care
    3.62%
  • 5Consumer Discretionary
    3.61%
  • 6Information Technology
    2.96%
  • 7Consumer Staples
    2.45%
  • 8Real Estate
    2.12%
  • 9Utilities
    1.73%
  • 10Materials
    1.54%
  • 11Communication Services
    1.08%

Industry Breakdown (Top 15)

Diversified Banks
20.2%
58 holdings
Diversified Capital Markets
7.6%
16 holdings
Specialized Finance
6.9%
59 holdings
Multi-Sector Holdings
5.0%
8 holdings
Oil & Gas Storage & Transportation
3.2%
16 holdings
Consumer Finance
2.2%
20 holdings
Thrifts & Mortgage Finance
1.8%
4 holdings
Oil & Gas Exploration & Production
1.5%
11 holdings
Aerospace & Defense
1.4%
10 holdings
Semiconductors
1.4%
6 holdings
Electric Utilities
1.3%
6 holdings
Pharmaceuticals
1.2%
7 holdings
Health Care Services
1.2%
8 holdings
Investment Banking & Brokerage
1.2%
5 holdings
Health Care Equipment
1.0%
6 holdings