SDY
·ARCA
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Aime Holding Analysis
Please help me to conduct a comprehensive analysis of ETFSDY's holdings from the dimensions of concetration ratio, industry distribution, market capitalization distribution, and regional distribution.
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Basic
Holding Number
158
CR10
20.55%
Medium Market Cap
20.46B
Focus
High Dividend Yield
PE
17.38%
PB
2.72%
The total number of holdings for SDY is 158, with the combined weighting of the top ten components at 20.55%. The median market cap of the portfolio's stocks is 20.46B, and the focus of QQQ is High Dividend Yield.
Distribution
Sector
Industrials
17.60%
Consumer Defensive
17.16%
Utilities
15.15%
Financial Services
11.31%
Technology
7.57%
Healthcare
6.57%
Basic Materials
6.26%
Consumer Cyclical
5.33%
Energy
4.87%
Show All
The top three sectors SDY invest in are Industrials、Consumer Defensive、Utilities.
Market Cap
The primary market capitalization distribution of the ETF SDY's holdings is in Mid-cap stocks.
Region

98.56%
1.44%
Category
Ratio
North America
98.56%
Europe
1.44%
The top three regions SDY invest in are North America, Europe.
Top 10 Holdings Revenue Analysis

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Top 10 Holding Historical
The top 10 holdings concentration ratio last month is 20.72%, while in this month it change to 20.55%, shows a decrease in concentration ratio.
FAQ
What sector does SDY track?
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Does SDY hold any international stocks?
Is SDY active or passive?
What are the recent fund flows for SDY?
SDY top 10 holdings weight.
What stocks does SDY hold?
What does SDY focus?
What is the NAV of SDY?
