SCHV ETF

$34.90
See the full sector breakdown of SCHV
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SCHV ETF Sector Allocation

SCHV sector allocation breaks down across Financials (16.2%), Information Technology (14.8%), Unknown (13.7%), Industrials (12.4%), Health Care (9.5%). Across 560 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

43.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.2%

Financials

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Sector Breakdown

  • 1Financials
    16.17%
  • 2Information Technology
    14.84%
  • 3Industrials
    12.44%
  • 4Health Care
    9.46%
  • 5Consumer Staples
    7.66%
  • 6Energy
    6.65%
  • 7Consumer Discretionary
    6.17%
  • 8Utilities
    3.74%
  • 9Real Estate
    3.72%
  • 10Materials
    2.98%
  • 11Communication Services
    2.25%

Industry Breakdown (Top 15)

Diversified Banks
7.9%
17 holdings
Semiconductors
7.2%
12 holdings
Pharmaceuticals
6.2%
11 holdings
Electric Utilities
3.3%
22 holdings
Technology Hardware, Storage & Peripherals
2.7%
11 holdings
Aerospace & Defense
2.6%
13 holdings
Coal & Consumable Fuels
2.1%
1 holding
Investment Banking & Brokerage
2.0%
7 holdings
Soft Drinks
2.0%
5 holdings
Integrated Oil & Gas
1.9%
5 holdings
Industrial Machinery
1.8%
20 holdings
Household Products
1.7%
6 holdings
Asset Management & Custody Banks
1.6%
13 holdings
Construction Machinery & Heavy Trucks
1.5%
2 holdings
Hypermarkets & Super Centers
1.5%
1 holding