SCHE ETF

$34.42
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

SCHE ETF Sector Allocation

SCHE sector allocation breaks down across Unknown (80.8%), Communication Services (6.6%), Financials (5.0%), Consumer Discretionary (2.3%), Industrials (1.1%). Across 2132 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCHE sector exposure is important for understanding concentration risk. With Unknown at 80.8%, the fund has significant sector concentration.

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

SCHE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.7%

Communication Services

Loading chart...

Sector Breakdown

  • 1Communication Services
    6.65%
  • 2Financials
    5.07%
  • 3Consumer Discretionary
    2.49%
  • 4Industrials
    1.05%
  • 5Health Care
    0.58%
  • 6Consumer Staples
    0.55%
  • 7Information Technology
    0.49%
  • 8Energy
    0.48%
  • 9Materials
    0.42%
  • 10Real Estate
    0.38%
  • 11Utilities
    0.15%

Industry Breakdown (Top 15)

Internet Content & Information
6.3%
5 holdings
Diversified Banks
2.2%
14 holdings
Asset Management & Custody Banks
1.3%
1 holding
Internet & Direct Marketing Retail
1.2%
4 holdings
Automobile Manufacturers
0.9%
5 holdings
Multi-line Insurance
0.7%
5 holdings
Life & Health Insurance
0.3%
2 holdings
Biotechnology
0.3%
3 holdings
Pharmaceuticals
0.2%
5 holdings
Real Estate Development
0.2%
3 holdings
Electronic Components
0.2%
6 holdings
Multi-Sector Holdings
0.2%
2 holdings
Integrated Oil & Gas
0.2%
4 holdings
Aerospace & Defense
0.2%
2 holdings
Restaurants
0.2%
2 holdings