SDIV ETF

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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

SDIV ETF Sector Allocation

SDIV sector allocation breaks down across Unknown (55.2%), Financials (21.1%), Real Estate (12.1%), Energy (3.8%), Communication Services (2.5%). Across 117 holdings, this breakdown reveals the ETF's investment focus and diversification.

SDIV sector exposure is important for understanding concentration risk. With Unknown at 55.2%, the fund has significant sector concentration.

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

SDIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.1%

Financials

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Sector Breakdown

  • 1Financials
    21.14%
  • 2Real Estate
    12.08%
  • 3Energy
    3.82%
  • 4Communication Services
    2.55%
  • 5Industrials
    2.00%
  • 6Materials
    1.38%
  • 7Consumer Discretionary
    0.97%
  • 8Information Technology
    0.88%

Industry Breakdown (Top 15)

Mortgage REITs
13.9%
18 holdings
Diversified REITs
4.3%
5 holdings
Real Estate Development
2.7%
2 holdings
Life & Health Insurance
2.5%
2 holdings
Oil & Gas Exploration & Production
2.4%
2 holdings
Office REITs
2.4%
3 holdings
Marine Transportation
2.0%
2 holdings
Thrifts & Mortgage Finance
1.8%
2 holdings
Consumer Finance
1.4%
1 holding
Diversified Mining & Metals
1.4%
1 holding
Coal & Consumable Fuels
1.4%
2 holdings
Hotel & Resort REITs
1.3%
1 holding
Diversified Banks
1.2%
1 holding
Wireless Telecommunication Services
1.1%
1 holding
Restaurants
1.0%
1 holding