SCHM ETF

$32.45
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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

SCHM ETF Sector Allocation

SCHM sector allocation breaks down across Industrials (17.8%), Financials (13.3%), Information Technology (12.6%), Health Care (10.7%), Unknown (9.9%). Across 501 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCHM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

SCHM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.8%

Industrials

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Sector Breakdown

  • 1Industrials
    17.80%
  • 2Financials
    13.41%
  • 3Information Technology
    12.59%
  • 4Health Care
    10.66%
  • 5Consumer Discretionary
    8.71%
  • 6Materials
    7.75%
  • 7Real Estate
    6.16%
  • 8Consumer Staples
    3.59%
  • 9Communication Services
    3.36%
  • 10Energy
    3.23%
  • 11Utilities
    2.34%

Industry Breakdown (Top 15)

Industrial Machinery
5.1%
20 holdings
Semiconductors
3.9%
11 holdings
Application Software
3.6%
26 holdings
Biotechnology
3.5%
15 holdings
Regional Banks
2.7%
15 holdings
Health Care Equipment
2.0%
9 holdings
Health Care Services
2.0%
11 holdings
Electric Utilities
1.9%
8 holdings
Trading Companies & Distributors
1.9%
8 holdings
Specialty Chemicals
1.9%
10 holdings
Construction & Engineering
1.9%
9 holdings
Diversified Banks
1.8%
8 holdings
Building Products
1.6%
9 holdings
Asset Management & Custody Banks
1.5%
8 holdings
Oil & Gas Exploration & Production
1.4%
8 holdings