SCDS ETF

$62.12
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

SCDS ETF Sector Allocation

SCDS sector allocation breaks down across Financials (16.4%), Information Technology (16.4%), Industrials (16.0%), Health Care (13.5%), Unknown (10.2%). Across 263 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

SCDS geographic allocation shows country exposure. SCDS overlap calculator reveals how sector exposure compares with other funds.

SCDS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.4%

Financials

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Sector Breakdown

  • 1Financials
    16.40%
  • 2Information Technology
    16.39%
  • 3Industrials
    15.97%
  • 4Health Care
    13.46%
  • 5Consumer Discretionary
    9.41%
  • 6Real Estate
    4.85%
  • 7Energy
    4.06%
  • 8Utilities
    2.69%
  • 9Communication Services
    2.29%
  • 10Materials
    2.14%
  • 11Consumer Staples
    1.44%

Industry Breakdown (Top 15)

Regional Banks
8.0%
17 holdings
Biotechnology
7.2%
23 holdings
Semiconductors
5.4%
9 holdings
Industrial Machinery
4.8%
8 holdings
Electronic Manufacturing Services
3.3%
4 holdings
Data Processing & Outsourced Services
3.3%
12 holdings
Application Software
3.1%
12 holdings
Health Care Equipment
2.6%
9 holdings
Trading Companies & Distributors
2.4%
5 holdings
Oil & Gas Equipment & Services
2.4%
5 holdings
Diversified Banks
2.2%
4 holdings
Construction & Engineering
1.9%
3 holdings
Pharmaceuticals
1.7%
7 holdings
Electrical Components & Equipment
1.6%
3 holdings
Hotel & Resort REITs
1.4%
4 holdings