SCHE ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

SCHE ETF Sector Allocation

SCHE sector allocation breaks down across Unknown (74.2%), Financials (5.4%), Communication Services (5.3%), Consumer Discretionary (2.5%), Information Technology (0.9%). Across 2210 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCHE sector exposure is important for understanding concentration risk. With Unknown at 74.2%, 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

13.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.4%

Financials

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Sector Breakdown

  • 1Financials
    5.36%
  • 2Communication Services
    5.34%
  • 3Consumer Discretionary
    2.51%
  • 4Information Technology
    0.85%
  • 5Industrials
    0.84%
  • 6Energy
    0.73%
  • 7Health Care
    0.69%
  • 8Materials
    0.67%
  • 9Consumer Staples
    0.57%
  • 10Real Estate
    0.21%
  • 11Utilities
    0.13%

Industry Breakdown (Top 15)

Internet Content & Information
5.0%
5 holdings
Diversified Banks
2.9%
16 holdings
Automobile Manufacturers
1.1%
5 holdings
Internet & Direct Marketing Retail
1.0%
3 holdings
Asset Management & Custody Banks
1.0%
1 holding
Multi-line Insurance
0.7%
4 holdings
IT Consulting & Other Services
0.5%
1 holding
Integrated Oil & Gas
0.5%
4 holdings
Life & Health Insurance
0.3%
2 holdings
Pharmaceuticals
0.3%
6 holdings
Biotechnology
0.3%
3 holdings
Multi-Sector Holdings
0.3%
2 holdings
Diversified Metals & Mining
0.2%
2 holdings
Soft Drinks
0.2%
1 holding
Electronic Components
0.2%
5 holdings