SDY 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

SDY ETF Sector Allocation

SDY sector allocation breaks down across Industrials (17.3%), Consumer Staples (14.0%), Utilities (13.6%), Financials (11.0%), Unknown (8.3%). Across 158 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SDY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.3%

Industrials

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Sector Breakdown

  • 1Industrials
    17.25%
  • 2Consumer Staples
    13.97%
  • 3Utilities
    13.64%
  • 4Financials
    11.00%
  • 5Information Technology
    7.56%
  • 6Materials
    7.10%
  • 7Health Care
    6.62%
  • 8Consumer Discretionary
    4.85%
  • 9Communication Services
    3.21%
  • 10Energy
    2.29%
  • 11Real Estate
    1.76%

Industry Breakdown (Top 15)

Electric Utilities
11.1%
12 holdings
Household Products
6.8%
6 holdings
Semiconductors
4.3%
4 holdings
Industrial Machinery
4.2%
8 holdings
Aerospace & Defense
3.4%
4 holdings
Wireless Telecommunication Services
3.2%
1 holding
Pharmaceuticals
3.2%
3 holdings
Soft Drinks
3.0%
2 holdings
Property & Casualty Insurance
3.0%
7 holdings
Asset Management & Custody Banks
2.9%
5 holdings
Health Care Equipment
2.6%
3 holdings
Specialty Chemicals
2.1%
5 holdings
General Merchandise Stores
2.0%
1 holding
Integrated Oil & Gas
1.9%
1 holding
Industrial Conglomerates
1.9%
3 holdings