SGDM ETF

$68.07
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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

SGDM ETF Sector Allocation

SGDM sector allocation breaks down across Materials (71.0%), Unknown (29.0%), Other (0.0%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

SGDM sector exposure is important for understanding concentration risk. With Materials at 71.0%, the fund has significant sector concentration.

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

SGDM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.0%

Materials

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Sector Breakdown

  • 1Materials
    71.00%

Industry Breakdown (Top 15)

Gold
63.6%
20 holdings
Precious Metals & Minerals
6.5%
2 holdings
Silver
0.4%
1 holding
Diversified Mining & Metals
0.3%
1 holding
Diversified Metals & Mining
0.2%
1 holding