SDFI ETF

$35.38
See the full sector breakdown of SDFI
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SDFI ETF Sector Allocation

SDFI sector allocation breaks down across Financials (35.7%), Other (35.5%), Energy (5.4%), Industrials (4.4%), Real Estate (3.5%). Across 552 holdings, this breakdown reveals the ETF's investment focus and diversification.

SDFI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

45.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

35.7%

Financials

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Sector Breakdown

  • 1Financials
    35.67%
  • 2Energy
    5.36%
  • 3Industrials
    4.45%
  • 4Real Estate
    3.48%
  • 5Consumer Discretionary
    3.19%
  • 6Health Care
    3.12%
  • 7Consumer Staples
    2.37%
  • 8Materials
    2.12%
  • 9Utilities
    2.02%
  • 10Information Technology
    1.87%
  • 11Communication Services
    0.66%

Industry Breakdown (Top 15)

Diversified Banks
10.4%
52 holdings
Specialized Finance
6.9%
54 holdings
Asset Management & Custody Banks
6.6%
7 holdings
Diversified Capital Markets
4.4%
12 holdings
Oil & Gas Storage & Transportation
3.0%
19 holdings
Thrifts & Mortgage Finance
2.8%
8 holdings
Consumer Finance
2.2%
20 holdings
Aerospace & Defense
1.7%
11 holdings
Oil & Gas Exploration & Production
1.6%
11 holdings
Pharmaceuticals
1.5%
6 holdings
Electric Utilities
1.5%
6 holdings
Multi-Sector Holdings
1.4%
3 holdings
Health Care Services
1.1%
7 holdings
Specialized REITs
1.1%
5 holdings
Tobacco
1.1%
8 holdings