SDFI ETF

$35.66
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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 (51.3%), Other (22.3%), Energy (5.1%), Industrials (4.4%), Information Technology (3.4%). Across 518 holdings, this breakdown reveals the ETF's investment focus and diversification.

SDFI sector exposure is important for understanding concentration risk. With Financials at 51.3%, 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

60.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.3%

Financials

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Sector Breakdown

  • 1Financials
    51.31%
  • 2Energy
    5.08%
  • 3Industrials
    4.36%
  • 4Information Technology
    3.42%
  • 5Health Care
    3.41%
  • 6Consumer Discretionary
    2.81%
  • 7Consumer Staples
    1.70%
  • 8Utilities
    1.68%
  • 9Communication Services
    1.51%
  • 10Materials
    1.25%
  • 11Real Estate
    1.00%

Industry Breakdown (Top 15)

Diversified Banks
21.1%
58 holdings
Diversified Capital Markets
9.6%
15 holdings
Specialized Finance
8.9%
66 holdings
Multi-Sector Holdings
5.4%
9 holdings
Oil & Gas Storage & Transportation
2.7%
13 holdings
Thrifts & Mortgage Finance
2.3%
5 holdings
Consumer Finance
2.0%
18 holdings
Aerospace & Defense
1.7%
10 holdings
Oil & Gas Exploration & Production
1.6%
10 holdings
Semiconductors
1.6%
7 holdings
Health Care Services
1.2%
8 holdings
Health Care Equipment
1.1%
6 holdings
Electric Utilities
1.0%
5 holdings
Investment Banking & Brokerage
0.9%
4 holdings
Hotels, Resorts & Cruise Lines
0.9%
9 holdings