SCHD sector allocation breaks down across Energy (20.5%), Consumer Staples (16.9%), Health Care (15.6%), Industrials (12.3%), Consumer Discretionary (9.8%). Across 101 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.