SCHH ETF

$24.21
See the full sector breakdown of SCHH
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SCHH ETF Sector Allocation

SCHH sector allocation breaks down across Real Estate (93.5%), Industrials (2.5%), Unknown (1.7%), Materials (1.1%), Communication Services (0.9%). Across 121 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCHH sector exposure is important for understanding concentration risk. With Real Estate at 93.5%, the fund has significant sector concentration.

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

SCHH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.5%

Real Estate

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Sector Breakdown

  • 1Real Estate
    93.48%
  • 2Industrials
    2.55%
  • 3Materials
    1.15%
  • 4Communication Services
    0.93%
  • 5Information Technology
    0.16%
  • 6Financials
    0.04%

Industry Breakdown (Top 15)

Specialized REITs
26.6%
18 holdings
Health Care REITs
15.6%
9 holdings
Diversified REITs
13.9%
18 holdings
Residential REITs
11.8%
15 holdings
Industrial REITs
11.7%
7 holdings
Retail REITs
8.1%
9 holdings
Hotel & Resort REITs
2.8%
9 holdings
Diversified Support Services
2.5%
1 holding
Office REITs
2.3%
12 holdings
Forest Products
1.1%
1 holding
Advertising
0.9%
1 holding
Real Estate Operating Companies
0.6%
4 holdings
Data Processing & Outsourced Services
0.2%
1 holding
Diversified Real Estate Activities
0.1%
2 holdings
Asset Management & Custody Banks
0.0%
1 holding