SDHY ETF

$16.18
See the full sector breakdown of SDHY
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SDHY ETF Sector Allocation

SDHY sector allocation breaks down across Financials (21.6%), Consumer Discretionary (14.5%), Other (11.2%), Industrials (9.9%), Communication Services (6.2%). Across 572 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SDHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.4%

Financials

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Sector Breakdown

  • 1Financials
    21.44%
  • 2Consumer Discretionary
    14.49%
  • 3Industrials
    10.32%
  • 4Communication Services
    6.25%
  • 5Energy
    6.19%
  • 6Materials
    5.82%
  • 7Health Care
    5.30%
  • 8Utilities
    4.16%
  • 9Information Technology
    3.89%
  • 10Real Estate
    3.80%
  • 11Consumer Staples
    1.71%

Industry Breakdown (Top 15)

Specialized Finance
6.7%
40 holdings
Casinos & Gaming
3.6%
15 holdings
Electric Utilities
3.1%
8 holdings
Hotels, Resorts & Cruise Lines
3.0%
17 holdings
Consumer Finance
3.0%
19 holdings
Homebuilding
2.7%
14 holdings
Cable & Satellite
2.6%
11 holdings
Health Care Facilities
2.5%
9 holdings
Insurance Brokers
2.3%
7 holdings
Oil & Gas Storage & Transportation
2.1%
14 holdings
Diversified Banks
2.1%
9 holdings
Thrifts & Mortgage Finance
2.0%
9 holdings
Integrated Telecommunication Services
2.0%
13 holdings
Oil & Gas Exploration & Production
1.9%
11 holdings
Data Processing & Outsourced Services
1.8%
10 holdings