SCHX ETF

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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

SCHX ETF Sector Allocation

SCHX sector allocation breaks down across Information Technology (33.5%), Consumer Discretionary (10.6%), Communication Services (10.5%), Financials (10.1%), Industrials (9.7%). Across 754 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SCHX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.51%
  • 2Consumer Discretionary
    10.60%
  • 3Communication Services
    10.46%
  • 4Financials
    10.14%
  • 5Industrials
    9.69%
  • 6Health Care
    9.37%
  • 7Consumer Staples
    4.62%
  • 8Energy
    3.12%
  • 9Utilities
    2.11%
  • 10Real Estate
    1.91%
  • 11Materials
    1.80%

Industry Breakdown (Top 15)

Semiconductors
13.1%
20 holdings
Application Software
9.9%
49 holdings
Internet Content & Information
7.9%
8 holdings
Technology Hardware, Storage & Peripherals
6.8%
14 holdings
Pharmaceuticals
5.1%
18 holdings
Internet & Direct Marketing Retail
4.4%
9 holdings
Diversified Banks
3.6%
18 holdings
Industrial Conglomerates
2.6%
9 holdings
Automobile Manufacturers
2.2%
4 holdings
Aerospace & Defense
2.0%
19 holdings
Electric Utilities
1.8%
27 holdings
Health Care Equipment
1.7%
22 holdings
Data Processing & Outsourced Services
1.6%
19 holdings
Hypermarkets & Super Centers
1.5%
2 holdings
Industrial Machinery
1.3%
23 holdings