SCLS 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

SCLS ETF Sector Allocation

SCLS sector allocation breaks down across Financials (92.2%), Other (-18.6%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCLS sector exposure is important for understanding concentration risk. With Financials at 92.2%, the fund has significant sector concentration.

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

SCLS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

92.2%

Financials

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Sector Breakdown

  • 1Financials
    92.16%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
92.2%
1 holding