SCHX ETF

$29.44
See the full sector breakdown of SCHX
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
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SCHX ETF Sector Allocation

SCHX sector allocation breaks down across Information Technology (34.9%), Unknown (11.7%), Communication Services (9.3%), Financials (8.9%), Health Care (8.1%). Across 750 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

53.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.94%
  • 2Communication Services
    9.29%
  • 3Financials
    8.90%
  • 4Health Care
    8.15%
  • 5Industrials
    7.62%
  • 6Consumer Discretionary
    5.49%
  • 7Consumer Staples
    4.37%
  • 8Energy
    3.48%
  • 9Real Estate
    2.02%
  • 10Materials
    2.00%
  • 11Utilities
    1.92%

Industry Breakdown (Top 15)

Semiconductors
15.4%
19 holdings
Technology Hardware, Storage & Peripherals
8.6%
13 holdings
Application Software
7.8%
48 holdings
Internet Content & Information
7.1%
9 holdings
Pharmaceuticals
4.7%
16 holdings
Diversified Banks
3.2%
18 holdings
Electric Utilities
1.7%
24 holdings
Automobile Manufacturers
1.5%
4 holdings
Aerospace & Defense
1.5%
17 holdings
Data Processing & Outsourced Services
1.4%
19 holdings
Hypermarkets & Super Centers
1.3%
2 holdings
Investment Banking & Brokerage
1.2%
11 holdings
Asset Management & Custody Banks
1.1%
15 holdings
Health Care Equipment
1.1%
16 holdings
Industrial Machinery
1.1%
21 holdings