SCHY ETF

$31.87
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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

SCHY ETF Sector Allocation

SCHY sector allocation breaks down across Unknown (74.8%), Consumer Staples (7.5%), Materials (6.4%), Energy (3.6%), Financials (3.1%). Across 143 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCHY sector exposure is important for understanding concentration risk. With Unknown at 74.8%, the fund has significant sector concentration.

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

SCHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.5%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    7.54%
  • 2Materials
    6.41%
  • 3Energy
    3.62%
  • 4Financials
    3.15%
  • 5Communication Services
    1.27%
  • 6Utilities
    0.94%
  • 7Industrials
    0.00%

Industry Breakdown (Top 15)

Tobacco
4.0%
1 holding
Diversified Mining & Metals
3.7%
1 holding
Household Products
3.5%
1 holding
Integrated Oil & Gas
3.2%
1 holding
Diversified Metals & Mining
2.7%
1 holding
Diversified Banks
1.6%
3 holdings
Life & Health Insurance
1.4%
3 holdings
Integrated Telecommunication Services
1.3%
3 holdings
Electric Utilities
0.9%
1 holding
Oil & Gas Exploration & Production
0.4%
1 holding
Asset Management & Custody Banks
0.1%
1 holding
Multi-line Insurance
0.1%
1 holding
Food Retail
0.0%
1 holding
Trading Companies & Distributors
0.0%
1 holding
Steel
0.0%
1 holding