SHRD ETF

$24.77
See the full sector breakdown of SHRD
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
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concentration risk
Largest Sector
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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

SHRD ETF Sector Allocation

SHRD sector allocation breaks down across Financials (51.3%), Other (27.0%), Utilities (10.2%), Energy (2.3%), Real Estate (2.0%). this breakdown reveals the ETF's investment focus and diversification.

SHRD sector exposure is important for understanding concentration risk. With Financials at 51.3%, the fund has significant sector concentration.

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

SHRD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.3%

Financials

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Sector Breakdown

  • 1Financials
    51.30%
  • 2Utilities
    10.19%
  • 3Energy
    2.33%
  • 4Real Estate
    1.95%
  • 5Communication Services
    1.90%
  • 6Information Technology
    1.89%
  • 7Consumer Discretionary
    1.18%
  • 8Consumer Staples
    1.18%
  • 9Materials
    0.77%
  • 10Health Care
    0.39%

Industry Breakdown (Top 15)

Diversified Banks
38.9%
18 holdings
Independent Power Producers & Energy Traders
7.1%
3 holdings
Multi-Sector Holdings
4.1%
1 holding
Life & Health Insurance
1.9%
5 holdings
Application Software
1.9%
5 holdings
Oil & Gas Storage & Transportation
1.6%
4 holdings
Cable & Satellite
1.5%
4 holdings
Thrifts & Mortgage Finance
1.4%
1 holding
Gas Utilities
1.2%
3 holdings
Diversified REITs
1.2%
3 holdings
Electric Utilities
1.2%
3 holdings
Investment Banking & Brokerage
1.2%
3 holdings
Specialized Finance
1.1%
3 holdings
Property & Casualty Insurance
1.1%
1 holding
Consumer Finance
0.8%
2 holdings