SCAP ETF

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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

SCAP ETF Sector Allocation

SCAP sector allocation breaks down across Financials (38.0%), Industrials (15.7%), Real Estate (13.1%), Information Technology (10.0%), Consumer Discretionary (9.1%). Across 84 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SCAP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.0%

Financials

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Sector Breakdown

  • 1Financials
    38.05%
  • 2Industrials
    15.73%
  • 3Real Estate
    13.13%
  • 4Information Technology
    9.96%
  • 5Consumer Discretionary
    9.08%
  • 6Consumer Staples
    6.50%
  • 7Utilities
    5.09%
  • 8Materials
    4.04%
  • 9Health Care
    3.36%
  • 10Energy
    3.18%
  • 11Communication Services
    2.79%

Industry Breakdown (Top 15)

Regional Banks
8.3%
2 holdings
Diversified Banks
6.8%
3 holdings
Industrial Machinery
6.1%
2 holdings
Diversified REITs
6.0%
2 holdings
Aerospace & Defense
5.8%
2 holdings
Casinos & Gaming
5.8%
2 holdings
Diversified Capital Markets
5.6%
2 holdings
Hotel & Resort REITs
4.8%
2 holdings
Application Software
4.6%
3 holdings
Food Retail
4.4%
1 holding
Mortgage REITs
3.9%
2 holdings
Investment Banking & Brokerage
3.6%
2 holdings
Asset Management & Custody Banks
3.6%
2 holdings
Biotechnology
3.4%
1 holding
Specialty Chemicals
3.3%
2 holdings