SDVY ETF

$44.66
See the full sector breakdown of SDVY
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SDVY ETF Sector Allocation

SDVY sector allocation breaks down across Financials (33.2%), Industrials (26.9%), Consumer Discretionary (9.6%), Information Technology (8.3%), Unknown (4.7%). Across 167 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SDVY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.2%

Financials

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Sector Breakdown

  • 1Financials
    33.16%
  • 2Industrials
    26.87%
  • 3Consumer Discretionary
    9.57%
  • 4Information Technology
    8.25%
  • 5Materials
    4.34%
  • 6Consumer Staples
    4.10%
  • 7Health Care
    3.40%
  • 8Communication Services
    2.57%
  • 9Energy
    2.07%
  • 10Real Estate
    0.85%

Industry Breakdown (Top 15)

Regional Banks
9.2%
16 holdings
Industrial Machinery
8.5%
14 holdings
Diversified Banks
7.5%
12 holdings
Construction & Engineering
4.1%
7 holdings
Electrical Components & Equipment
4.0%
7 holdings
Property & Casualty Insurance
4.0%
6 holdings
Application Software
2.7%
4 holdings
Multi-line Insurance
2.7%
3 holdings
Building Products
2.7%
5 holdings
Specialty Chemicals
2.7%
5 holdings
Life & Health Insurance
2.2%
5 holdings
Oil & Gas Equipment & Services
2.1%
3 holdings
Investment Banking & Brokerage
1.8%
4 holdings
Asset Management & Custody Banks
1.6%
3 holdings
Auto Parts & Equipment
1.6%
3 holdings