SGDM ETF

$82.30
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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

SGDM ETF Sector Allocation

SGDM sector allocation breaks down across Materials (82.1%), Unknown (17.9%), Other (-0.0%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

SGDM sector exposure is important for understanding concentration risk. With Materials at 82.1%, the fund has significant sector concentration.

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

SGDM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

82.1%

Materials

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Sector Breakdown

  • 1Materials
    82.10%

Industry Breakdown (Top 15)

Gold
76.2%
25 holdings
Precious Metals & Minerals
2.8%
1 holding
Diversified Metals & Mining
2.5%
1 holding
Silver
0.3%
1 holding
Diversified Mining & Metals
0.3%
1 holding