SCEC 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

SCEC ETF Sector Allocation

SCEC sector allocation breaks down across Other (44.5%), Financials (39.8%), Real Estate (2.3%), Utilities (2.1%), Information Technology (1.9%). Across 389 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCEC sector exposure is important for understanding concentration risk. With Other at 44.5%, the fund has significant sector concentration.

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

SCEC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

39.8%

Financials

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Sector Breakdown

  • 1Financials
    39.83%
  • 2Real Estate
    2.33%
  • 3Utilities
    2.07%
  • 4Information Technology
    1.95%
  • 5Health Care
    1.90%
  • 6Consumer Discretionary
    1.68%
  • 7Industrials
    1.41%
  • 8Energy
    1.41%
  • 9Communication Services
    1.18%
  • 10Materials
    1.03%
  • 11Consumer Staples
    0.55%

Industry Breakdown (Top 15)

Diversified Banks
10.0%
30 holdings
Multi-Sector Holdings
9.6%
5 holdings
Mortgage REITs
5.7%
28 holdings
Specialized Finance
5.4%
27 holdings
Thrifts & Mortgage Finance
4.9%
24 holdings
Electric Utilities
1.8%
10 holdings
Pharmaceuticals
1.1%
5 holdings
Semiconductors
0.9%
5 holdings
Oil & Gas Exploration & Production
0.8%
6 holdings
Residential REITs
0.8%
2 holdings
Regional Banks
0.7%
5 holdings
Asset Management & Custody Banks
0.7%
4 holdings
Investment Banking & Brokerage
0.7%
2 holdings
Diversified Capital Markets
0.6%
4 holdings
Homebuilding
0.6%
5 holdings