SGDJ ETF

$94.40
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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

SGDJ ETF Sector Allocation

SGDJ sector allocation breaks down across Unknown (53.4%), Materials (46.5%), Other (0.1%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

SGDJ sector exposure is important for understanding concentration risk. With Unknown at 53.4%, the fund has significant sector concentration.

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

SGDJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

46.5%

Materials

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Sector Breakdown

  • 1Materials
    46.48%

Industry Breakdown (Top 15)

Gold
34.6%
8 holdings
Diversified Metals & Mining
8.3%
2 holdings
Diversified Mining & Metals
3.6%
1 holding