SCHF ETF

$26.19
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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

SCHF ETF Sector Allocation

SCHF sector allocation breaks down across Unknown (73.6%), Financials (9.0%), Industrials (3.3%), Materials (2.9%), Consumer Staples (2.3%). Across 2985 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCHF sector exposure is important for understanding concentration risk. With Unknown at 73.6%, the fund has significant sector concentration.

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

SCHF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.0%

Financials

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Sector Breakdown

  • 1Financials
    8.96%
  • 2Industrials
    3.26%
  • 3Materials
    2.95%
  • 4Consumer Staples
    2.28%
  • 5Energy
    1.76%
  • 6Information Technology
    1.59%
  • 7Health Care
    1.56%
  • 8Consumer Discretionary
    1.21%
  • 9Communication Services
    1.00%
  • 10Utilities
    0.98%
  • 11Real Estate
    0.32%

Industry Breakdown (Top 15)

Diversified Banks
5.5%
16 holdings
Pharmaceuticals
1.3%
5 holdings
Gold
1.2%
6 holdings
Application Software
1.1%
6 holdings
Life & Health Insurance
0.9%
9 holdings
Electric Utilities
0.8%
7 holdings
Asset Management & Custody Banks
0.8%
8 holdings
Oil & Gas Storage & Transportation
0.8%
4 holdings
Multi-line Insurance
0.7%
7 holdings
Oil & Gas Exploration & Production
0.7%
6 holdings
Railroads
0.6%
6 holdings
Household Products
0.6%
2 holdings
Industrial Machinery
0.6%
11 holdings
Integrated Telecommunication Services
0.5%
7 holdings
Food Retail
0.5%
8 holdings