SCJ 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

SCJ ETF Sector Allocation

SCJ sector allocation breaks down across Unknown (96.2%), Consumer Discretionary (1.1%), Consumer Staples (0.5%), Industrials (0.5%), Materials (0.3%). Across 780 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCJ sector exposure is important for understanding concentration risk. With Unknown at 96.2%, the fund has significant sector concentration.

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

SCJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.1%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    1.12%
  • 2Consumer Staples
    0.54%
  • 3Industrials
    0.53%
  • 4Materials
    0.31%
  • 5Utilities
    0.27%
  • 6Communication Services
    0.20%
  • 7Energy
    0.16%
  • 8Information Technology
    0.14%
  • 9Financials
    0.13%
  • 10Health Care
    0.08%

Industry Breakdown (Top 15)

Food Retail
0.4%
1 holding
Auto Parts & Equipment
0.4%
3 holdings
Apparel, Accessories & Luxury Goods
0.3%
2 holdings
Industrial Machinery
0.3%
1 holding
Electric Utilities
0.3%
1 holding
Electrical Components & Equipment
0.3%
1 holding
Apparel Retail
0.2%
1 holding
Metal, Glass & Plastic Containers
0.2%
1 holding
Oil & Gas Exploration & Production
0.2%
1 holding
Communications Equipment
0.1%
1 holding
Automobile Manufacturers
0.1%
1 holding
Personal Products
0.1%
1 holding
Broadcasting
0.1%
1 holding
Interactive Media & Services
0.1%
1 holding
Consumer Finance
0.1%
1 holding