SKOR ETF

SKOR ETF
$46.88
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Financials is SKOR's largest sector at 32.0% of the fund as of Oct 1, 2026. SKOR is Northern Trust Credit-Scored US Corporate Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SKOR ETF Sector Allocation

SKOR sector allocation breaks down across Financials (32.0%), Information Technology (8.8%), Industrials (6.5%), Real Estate (5.3%), Consumer Staples (4.9%). Across 1567 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

SKOR by country shows geographic exposure. SKOR overlap reveals how sector exposure compares with other funds.

SKOR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.0%

Financials

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Sector Breakdown

  • 1Financials
    32.03%
  • 2Information Technology
    8.82%
  • 3Industrials
    6.51%
  • 4Real Estate
    5.33%
  • 5Consumer Staples
    4.90%
  • 6Consumer Discretionary
    4.73%
  • 7Energy
    4.33%
  • 8Utilities
    3.75%
  • 9Health Care
    3.32%
  • 10Materials
    2.82%
  • 11Communication Services
    1.78%

Industry Breakdown (Top 15)

Diversified Banks
17.5%
179 holdings
Regional Banks
3.3%
28 holdings
Specialized Finance
2.9%
50 holdings
Tobacco
2.8%
27 holdings
Electric Utilities
2.5%
53 holdings
Oil & Gas Storage & Transportation
2.4%
44 holdings
Industrial Machinery
2.4%
28 holdings
Semiconductors
2.2%
25 holdings
Application Software
1.7%
26 holdings
Diversified Capital Markets
1.5%
16 holdings
Specialized REITs
1.3%
22 holdings
Insurance Brokers
1.1%
23 holdings
Life & Health Insurance
1.1%
22 holdings
Consumer Finance
1.0%
12 holdings
Integrated Oil & Gas
1.0%
14 holdings