SCHC ETF

$46.97
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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

SCHC ETF Sector Allocation

SCHC sector allocation breaks down across Unknown (73.9%), Materials (6.4%), Industrials (4.1%), Financials (3.0%), Real Estate (3.0%). Across 2225 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCHC sector exposure is important for understanding concentration risk. With Unknown at 73.9%, the fund has significant sector concentration.

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

SCHC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.4%

Materials

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Sector Breakdown

  • 1Materials
    6.37%
  • 2Industrials
    4.11%
  • 3Financials
    3.05%
  • 4Real Estate
    3.04%
  • 5Consumer Discretionary
    2.15%
  • 6Utilities
    1.59%
  • 7Information Technology
    1.48%
  • 8Energy
    1.28%
  • 9Communication Services
    0.58%
  • 10Health Care
    0.51%
  • 11Consumer Staples
    0.45%

Industry Breakdown (Top 15)

Gold
2.5%
15 holdings
Oil & Gas Exploration & Production
0.8%
14 holdings
Electrical Components & Equipment
0.8%
7 holdings
Industrial Machinery
0.8%
12 holdings
Diversified Banks
0.8%
6 holdings
Specialty Chemicals
0.7%
7 holdings
Leisure Products
0.6%
3 holdings
Application Software
0.6%
7 holdings
Asset Management & Custody Banks
0.6%
6 holdings
Diversified REITs
0.5%
7 holdings
Real Estate Services
0.5%
4 holdings
Copper
0.5%
3 holdings
Diversified Mining & Metals
0.5%
7 holdings
Construction Machinery & Heavy Trucks
0.5%
2 holdings
Trading Companies & Distributors
0.4%
3 holdings