SCHD ETF

$33.56
See the full sector breakdown of SCHD
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SCHD ETF Sector Allocation

SCHD sector allocation breaks down across Consumer Staples (17.5%), Energy (15.1%), Unknown (13.0%), Health Care (12.1%), Financials (9.8%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SCHD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.5%

Consumer Staples

Loading chart...

Sector Breakdown

  • 1Consumer Staples
    17.51%
  • 2Energy
    15.06%
  • 3Health Care
    12.08%
  • 4Financials
    9.83%
  • 5Information Technology
    9.33%
  • 6Industrials
    8.53%
  • 7Consumer Discretionary
    8.48%
  • 8Communication Services
    6.01%
  • 9Utilities
    0.11%

Industry Breakdown (Top 15)

Integrated Oil & Gas
8.1%
4 holdings
Soft Drinks
7.8%
2 holdings
Pharmaceuticals
7.5%
2 holdings
Semiconductors
6.7%
3 holdings
Household Products
5.1%
2 holdings
Managed Health Care
4.5%
1 holding
Home Improvement Retail
4.2%
1 holding
Asset Management & Custody Banks
4.0%
8 holdings
Wireless Telecommunication Services
3.7%
1 holding
Oil & Gas Exploration & Production
3.6%
3 holdings
Tobacco
3.1%
1 holding
Aerospace & Defense
2.7%
1 holding
Regional Banks
2.6%
14 holdings
Air Freight & Logistics
2.3%
1 holding
IT Consulting & Other Services
2.2%
1 holding