SCD ETF

SCD ETF
$14.84
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Energy is SCD's largest sector at 20.1% of the fund as of Aug 31, 2026. SCD is LMP Capital and Income Fund Inc..

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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SCD ETF Sector Allocation

SCD sector allocation breaks down across Energy (20.1%), Information Technology (14.3%), Financials (12.9%), Industrials (12.1%), Real Estate (9.5%). Across 158 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SCD by country shows geographic exposure. SCD overlap reveals how sector exposure compares with other funds.

SCD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.1%

Energy

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Sector Breakdown

  • 1Energy
    20.06%
  • 2Information Technology
    14.33%
  • 3Financials
    12.91%
  • 4Industrials
    12.10%
  • 5Real Estate
    9.45%
  • 6Health Care
    5.19%
  • 7Consumer Staples
    5.19%
  • 8Communication Services
    3.58%
  • 9Materials
    3.54%
  • 10Utilities
    3.06%
  • 11Consumer Discretionary
    0.60%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
20.1%
14 holdings
Diversified Banks
5.0%
3 holdings
Aerospace & Defense
4.9%
4 holdings
Specialized REITs
4.8%
4 holdings
Pharmaceuticals
4.7%
5 holdings
Semiconductors
4.2%
4 holdings
Technology Hardware, Storage & Peripherals
4.1%
2 holdings
Asset Management & Custody Banks
3.7%
6 holdings
Application Software
3.5%
2 holdings
Household Products
2.9%
2 holdings
Internet Content & Information
2.6%
2 holdings
Residential REITs
2.5%
2 holdings
Railroads
2.4%
1 holding
Industrial Machinery
1.8%
1 holding
Multi-Utilities
1.8%
1 holding