SCCR ETF

$25.41
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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

SCCR ETF Sector Allocation

SCCR sector allocation breaks down across Other (94.8%), Financials (2.6%), Communication Services (0.7%), Health Care (0.4%), Information Technology (0.4%). Across 477 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCCR sector exposure is important for understanding concentration risk. With Other at 94.8%, the fund has significant sector concentration.

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