What does SDEI track?

SDEI is the Sound Equity Income ETF, a Other ETF.

What is the expense ratio of SDEI?

Expense ratio data for SDEI is shown on the page when available from our data provider.

What are the largest holdings in SDEI?

SDEI's top holdings are listed on this page when available.

How can PortView analyze SDEI overlap with other ETFs?

PortView computes the holdings overlap between SDEI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Sound Equity Income (SDEI) ETF Holdings & Analysis

ETFOther

$25.60+1.16%

1-year price historyRange $23.34 – $27.59

52-week range$25.60

$22.56$29.12

What SDEI does

Under normal operating conditions, the fund commits at least 80% of its total assets (including any funds borrowed for investment purposes) to equity securities. It retains the flexibility to invest in exchange-traded funds (ETFs) primarily concentrated in stocks. Typically, the portfolio will feature investments in roughly 30 different companies. Furthermore, it operates as a non-diversified fund.

Fund profile

Sector allocation

Basic Materials	6.67%
Cash & Others	0.35%
Communication Services	8.25%
Consumer Cyclical	11.86%
Consumer Defensive	2.52%
Energy	14.96%
Financial Services	17.26%
Healthcare	20.95%
Industrials	2.40%
Technology	8.77%
Utilities	6.01%

PortView Portfolio Insights

PortView analyzes how SDEI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SDEI in PortView →

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Frequently asked questions

What does SDEI track?: SDEI is the Sound Equity Income ETF, a Other ETF.
What is the expense ratio of SDEI?: Expense ratio data for SDEI is shown on the page when available from our data provider.
What are the largest holdings in SDEI?: SDEI's top holdings are listed on this page when available.
How can PortView analyze SDEI overlap with other ETFs?: PortView computes the holdings overlap between SDEI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.