SHDG ETF
SHDG ETF
$33.68
Soundwatch Hedged Equity ETF
AUM$159M
TER0.91%
Holdings17
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Financials is SHDG's largest sector at 99.5% of the fund as of Oct 1, 2026. SHDG is Soundwatch Hedged Equity ETF.
SHDG ETF Sector Allocation
SHDG sector allocation breaks down across Financials (99.5%). Across 17 holdings, this breakdown reveals the ETF's investment focus and diversification.
SHDG sector exposure is important for understanding concentration risk. With Financials at 99.5%, the fund has significant sector concentration.
SHDG by country shows geographic exposure. SHDG overlap reveals how sector exposure compares with other funds.