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SDY

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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%

United Kingdom

0.87%

Europe Developed

0.58%
The top three regions SDY invest in are North America, Europe.
Holding Rating Statistic
Limited Free
Hold
Hold
Buy
Sell
Strong Buy
Strong Sell
39%
32%
1%
0%
0%
Some holdings may not have a Wall Street rating, which may result in a sum of less than 100%.
The overall analyst result shows a Hold for SDY. Some holdings may not have a Wall Street rating, which may result in a sum of less than 100%.
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
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SDY top 10 holdings weight.
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