SDVY 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

SDVY ETF Sector Allocation

SDVY sector allocation breaks down across Industrials (29.4%), Financials (27.9%), Unknown (10.6%), Consumer Discretionary (9.8%), Information Technology (5.9%). Across 177 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

67.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.4%

Industrials

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Sector Breakdown

  • 1Industrials
    29.39%
  • 2Financials
    27.88%
  • 3Consumer Discretionary
    9.78%
  • 4Information Technology
    5.89%
  • 5Materials
    5.55%
  • 6Consumer Staples
    3.50%
  • 7Energy
    2.36%
  • 8Health Care
    1.83%
  • 9Communication Services
    1.80%
  • 10Real Estate
    0.39%

Industry Breakdown (Top 15)

Regional Banks
9.7%
15 holdings
Industrial Machinery
9.4%
13 holdings
Diversified Banks
6.3%
11 holdings
Construction & Engineering
5.4%
6 holdings
Electrical Components & Equipment
5.0%
8 holdings
Building Products
3.1%
6 holdings
Property & Casualty Insurance
2.7%
6 holdings
Specialty Chemicals
2.5%
5 holdings
Application Software
2.5%
5 holdings
Multi-line Insurance
2.3%
4 holdings
Life & Health Insurance
2.2%
5 holdings
Oil & Gas Equipment & Services
2.0%
2 holdings
Auto Parts & Equipment
1.6%
3 holdings
Security & Alarm Services
1.4%
3 holdings
Investment Banking & Brokerage
1.2%
2 holdings