SCHK ETF

$31.61
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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

SCHK ETF Sector Allocation

SCHK sector allocation breaks down across Information Technology (32.0%), Industrials (10.6%), Communication Services (10.5%), Financials (10.4%), Consumer Discretionary (10.3%). Across 995 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SCHK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.01%
  • 2Industrials
    10.58%
  • 3Communication Services
    10.52%
  • 4Financials
    10.45%
  • 5Consumer Discretionary
    10.26%
  • 6Health Care
    9.35%
  • 7Consumer Staples
    4.85%
  • 8Energy
    3.17%
  • 9Utilities
    2.15%
  • 10Real Estate
    2.00%
  • 11Materials
    1.97%

Industry Breakdown (Top 15)

Semiconductors
12.4%
33 holdings
Application Software
8.3%
70 holdings
Internet Content & Information
7.9%
9 holdings
Technology Hardware, Storage & Peripherals
7.5%
16 holdings
Pharmaceuticals
5.2%
21 holdings
Internet & Direct Marketing Retail
4.0%
12 holdings
Diversified Banks
3.8%
22 holdings
Industrial Conglomerates
2.7%
9 holdings
Automobile Manufacturers
2.0%
5 holdings
Aerospace & Defense
1.9%
22 holdings
Electric Utilities
1.9%
28 holdings
Health Care Equipment
1.7%
27 holdings
Industrial Machinery
1.7%
34 holdings
Data Processing & Outsourced Services
1.6%
24 holdings
Hypermarkets & Super Centers
1.6%
2 holdings