SCDV ETF

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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

SCDV ETF Sector Allocation

SCDV sector allocation breaks down across Industrials (31.0%), Health Care (15.5%), Financials (11.0%), Consumer Discretionary (9.4%), Unknown (8.9%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SCDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.0%

Industrials

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Sector Breakdown

  • 1Industrials
    30.98%
  • 2Health Care
    15.51%
  • 3Financials
    11.03%
  • 4Consumer Discretionary
    9.42%
  • 5Real Estate
    5.54%
  • 6Materials
    5.31%
  • 7Consumer Staples
    4.31%
  • 8Utilities
    3.03%
  • 9Communication Services
    2.96%
  • 10Energy
    2.10%
  • 11Information Technology
    0.85%

Industry Breakdown (Top 15)

Health Care Services
15.5%
4 holdings
Aerospace & Defense
9.1%
2 holdings
Industrial Machinery
8.8%
2 holdings
Apparel, Accessories & Luxury Goods
6.3%
1 holding
Electrical Components & Equipment
4.4%
2 holdings
Asset Management & Custody Banks
4.3%
1 holding
Health Care REITs
4.2%
1 holding
Research & Consulting Services
4.1%
1 holding
Investment Banking & Brokerage
3.6%
1 holding
Restaurants
3.1%
1 holding
Gas Utilities
3.0%
1 holding
Specialty Chemicals
3.0%
1 holding
Publishing
3.0%
1 holding
Building Products
2.7%
2 holdings
Metal, Glass & Plastic Containers
2.4%
1 holding