SCZ ETF

$78.99
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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

SCZ ETF Sector Allocation

SCZ sector allocation breaks down across Unknown (80.3%), Industrials (4.5%), Financials (3.2%), Consumer Discretionary (2.1%), Materials (2.0%). Across 2029 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCZ sector exposure is important for understanding concentration risk. With Unknown at 80.3%, the fund has significant sector concentration.

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

SCZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.5%

Industrials

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Sector Breakdown

  • 1Industrials
    4.48%
  • 2Financials
    3.17%
  • 3Consumer Discretionary
    2.11%
  • 4Materials
    2.04%
  • 5Information Technology
    1.83%
  • 6Real Estate
    1.76%
  • 7Health Care
    0.94%
  • 8Communication Services
    0.88%
  • 9Utilities
    0.72%
  • 10Consumer Staples
    0.63%
  • 11Energy
    0.35%

Industry Breakdown (Top 15)

Industrial Machinery
1.3%
16 holdings
Asset Management & Custody Banks
1.1%
10 holdings
Electrical Components & Equipment
0.7%
8 holdings
Specialty Chemicals
0.7%
8 holdings
Diversified Banks
0.6%
6 holdings
Property & Casualty Insurance
0.5%
3 holdings
Construction & Engineering
0.5%
5 holdings
Semiconductors
0.5%
3 holdings
Electronic Equipment & Instruments
0.5%
8 holdings
Electric Utilities
0.4%
4 holdings
Office REITs
0.4%
4 holdings
Apparel, Accessories & Luxury Goods
0.3%
5 holdings
Real Estate Operating Companies
0.3%
3 holdings
Health Care Equipment
0.3%
3 holdings
Semiconductor Equipment
0.3%
3 holdings