SCHZ ETF

$22.83
See the full sector breakdown of SCHZ
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
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SCHZ ETF Sector Allocation

SCHZ sector allocation breaks down across Other (76.7%), Financials (5.9%), Communication Services (0.2%), Information Technology (0.1%), Health Care (0.1%). Across 11809 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCHZ sector exposure is important for understanding concentration risk. With Other at 76.7%, the fund has significant sector concentration.

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

SCHZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.9%

Financials

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Sector Breakdown

  • 1Financials
    5.93%
  • 2Communication Services
    0.16%
  • 3Information Technology
    0.14%
  • 4Health Care
    0.11%
  • 5Consumer Discretionary
    0.06%
  • 6Consumer Staples
    0.03%
  • 7Energy
    0.03%
  • 8Industrials
    0.02%
  • 9Real Estate
    0.00%
  • 10Materials
    0.00%
  • 11Utilities
    0.00%

Industry Breakdown (Top 15)

Diversified Banks
1.6%
98 holdings
Asset Management & Custody Banks
1.5%
9 holdings
Multi-Sector Holdings
1.4%
14 holdings
Thrifts & Mortgage Finance
1.2%
36 holdings
Integrated Telecommunication Services
0.1%
23 holdings
Investment Banking & Brokerage
0.1%
18 holdings
Mortgage REITs
0.1%
4 holdings
Semiconductors
0.1%
22 holdings
Pharmaceuticals
0.1%
33 holdings
Internet & Direct Marketing Retail
0.1%
12 holdings
Health Care Services
0.1%
16 holdings
Specialized Finance
0.0%
34 holdings
Technology Hardware, Storage & Peripherals
0.0%
17 holdings
Wireless Telecommunication Services
0.0%
6 holdings
Internet Content & Information
0.0%
6 holdings