SCEC ETF

$24.59
See the full sector breakdown of SCEC
Sector concentration, industry allocation and the exact weight of every sector.
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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

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SCEC ETF Sector Allocation

SCEC sector allocation breaks down across Other (47.5%), Financials (37.7%), Real Estate (2.4%), Utilities (1.9%), Information Technology (1.8%). Across 339 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCEC sector exposure is important for understanding concentration risk. With Other at 47.5%, 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

42.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

37.7%

Financials

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Sector Breakdown

  • 1Financials
    37.68%
  • 2Real Estate
    2.43%
  • 3Utilities
    1.91%
  • 4Information Technology
    1.84%
  • 5Health Care
    1.78%
  • 6Consumer Discretionary
    1.71%
  • 7Industrials
    1.50%
  • 8Energy
    1.04%
  • 9Materials
    0.93%
  • 10Communication Services
    0.92%
  • 11Consumer Staples
    0.68%

Industry Breakdown (Top 15)

Diversified Banks
11.3%
33 holdings
Mortgage REITs
7.6%
31 holdings
Multi-Sector Holdings
7.2%
6 holdings
Specialized Finance
4.8%
21 holdings
Thrifts & Mortgage Finance
2.9%
5 holdings
Electric Utilities
1.4%
9 holdings
Pharmaceuticals
1.1%
5 holdings
Semiconductors
1.0%
6 holdings
Residential REITs
0.9%
2 holdings
Homebuilding
0.7%
5 holdings
Investment Banking & Brokerage
0.6%
2 holdings
Life & Health Insurance
0.6%
3 holdings
Oil & Gas Exploration & Production
0.6%
5 holdings
Asset Management & Custody Banks
0.6%
4 holdings
Airlines
0.5%
4 holdings