SCHV ETF

$31.52
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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

SCHV ETF Sector Allocation

SCHV sector allocation breaks down across Financials (16.6%), Industrials (14.8%), Information Technology (12.9%), Health Care (11.6%), Consumer Staples (8.8%). Across 559 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SCHV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.6%

Financials

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Sector Breakdown

  • 1Financials
    16.63%
  • 2Industrials
    14.77%
  • 3Information Technology
    12.92%
  • 4Health Care
    11.60%
  • 5Consumer Staples
    8.85%
  • 6Consumer Discretionary
    7.26%
  • 7Energy
    6.20%
  • 8Utilities
    4.18%
  • 9Real Estate
    3.42%
  • 10Materials
    2.85%
  • 11Communication Services
    2.78%

Industry Breakdown (Top 15)

Diversified Banks
8.1%
18 holdings
Pharmaceuticals
7.6%
13 holdings
Industrial Conglomerates
4.5%
7 holdings
Semiconductors
4.3%
11 holdings
Electric Utilities
3.6%
23 holdings
Aerospace & Defense
2.2%
12 holdings
Soft Drinks
2.2%
5 holdings
Health Care Equipment
2.1%
13 holdings
Coal & Consumable Fuels
2.1%
1 holding
Technology Hardware, Storage & Peripherals
2.1%
12 holdings
Hypermarkets & Super Centers
1.9%
1 holding
Household Products
1.9%
6 holdings
Investment Banking & Brokerage
1.9%
7 holdings
Home Improvement Retail
1.9%
3 holdings
Integrated Oil & Gas
1.8%
5 holdings