SDG ETF

$86.57
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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

SDG ETF Sector Allocation

SDG sector allocation breaks down across Unknown (56.2%), Health Care (12.9%), Consumer Staples (7.3%), Information Technology (7.2%), Industrials (5.6%). Across 152 holdings, this breakdown reveals the ETF's investment focus and diversification.

SDG sector exposure is important for understanding concentration risk. With Unknown at 56.2%, the fund has significant sector concentration.

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

SDG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.9%

Health Care

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Sector Breakdown

  • 1Health Care
    12.89%
  • 2Consumer Staples
    7.26%
  • 3Information Technology
    7.17%
  • 4Industrials
    5.63%
  • 5Real Estate
    4.57%
  • 6Consumer Discretionary
    4.07%
  • 7Materials
    1.76%
  • 8Financials
    0.08%

Industry Breakdown (Top 15)

Pharmaceuticals
9.9%
6 holdings
Semiconductors
6.8%
2 holdings
Railroads
4.7%
2 holdings
Packaged Foods & Meats
4.2%
4 holdings
Specialized REITs
3.9%
2 holdings
Automobile Manufacturers
3.1%
1 holding
Household Products
3.0%
2 holdings
Health Care Equipment
1.9%
3 holdings
Forest Products
1.8%
1 holding
Biotechnology
1.1%
4 holdings
Industrial Conglomerates
0.9%
1 holding
Education Services
0.7%
1 holding
Office REITs
0.5%
1 holding
Application Software
0.3%
1 holding
Motorcycle Manufacturers
0.2%
1 holding