SDSI ETF

$51.24
See the full sector breakdown of SDSI
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

SDSI ETF Sector Allocation

SDSI sector allocation breaks down across Other (43.0%), Financials (34.5%), Energy (3.7%), Industrials (3.5%), Real Estate (3.4%). Across 400 holdings, this breakdown reveals the ETF's investment focus and diversification.

SDSI sector exposure is important for understanding concentration risk. With Other at 43.0%, the fund has significant sector concentration.

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

SDSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.6%

Financials

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Sector Breakdown

  • 1Financials
    34.57%
  • 2Energy
    3.75%
  • 3Industrials
    3.45%
  • 4Real Estate
    3.40%
  • 5Utilities
    2.02%
  • 6Communication Services
    1.67%
  • 7Information Technology
    0.93%
  • 8Health Care
    0.88%
  • 9Consumer Discretionary
    0.33%
  • 10Consumer Staples
    0.21%

Industry Breakdown (Top 15)

Diversified Capital Markets
12.2%
2 holdings
Diversified Banks
9.4%
32 holdings
Asset Management & Custody Banks
5.4%
9 holdings
Specialized Finance
4.0%
24 holdings
Oil & Gas Storage & Transportation
2.5%
8 holdings
Airlines
1.8%
6 holdings
Diversified REITs
1.2%
4 holdings
Oil & Gas Exploration & Production
1.1%
3 holdings
Electric Utilities
1.0%
4 holdings
Specialized REITs
0.9%
3 holdings
Cable & Satellite
0.9%
3 holdings
Application Software
0.8%
3 holdings
Life & Health Insurance
0.8%
2 holdings
Multi-Utilities
0.8%
2 holdings
Mortgage REITs
0.8%
6 holdings