SCYB 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

SCYB ETF Sector Allocation

SCYB sector allocation breaks down across Other (78.1%), Financials (2.3%), Communication Services (2.0%), Consumer Discretionary (1.4%), Industrials (1.4%). Across 3718 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCYB sector exposure is important for understanding concentration risk. With Other at 78.1%, the fund has significant sector concentration.

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

SCYB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.3%

Financials

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Sector Breakdown

  • 1Financials
    2.32%
  • 2Communication Services
    1.96%
  • 3Consumer Discretionary
    1.44%
  • 4Industrials
    1.36%
  • 5Information Technology
    1.11%
  • 6Materials
    1.09%
  • 7Health Care
    0.90%
  • 8Energy
    0.62%
  • 9Utilities
    0.34%
  • 10Real Estate
    0.33%
  • 11Consumer Staples
    0.17%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.9%
2 holdings
Broadcasting
0.6%
4 holdings
Specialized Finance
0.5%
11 holdings
Hotels, Resorts & Cruise Lines
0.5%
9 holdings
Cable & Satellite
0.5%
4 holdings
Specialty Chemicals
0.4%
8 holdings
Integrated Telecommunication Services
0.4%
6 holdings
Auto Parts & Equipment
0.4%
6 holdings
Aerospace & Defense
0.4%
6 holdings
Application Software
0.4%
6 holdings
Health Care Facilities
0.4%
5 holdings
Health Care Services
0.3%
4 holdings
Oil & Gas Exploration & Production
0.3%
5 holdings
Multi-Sector Holdings
0.3%
3 holdings
Consumer Finance
0.3%
6 holdings