SSCP ETF

$26.15
See the full sector breakdown of SSCP
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
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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

SSCP ETF Sector Allocation

SSCP sector allocation breaks down across Financials (31.8%), Industrials (27.7%), Materials (12.6%), Information Technology (7.7%), Consumer Staples (6.0%). this breakdown reveals the ETF's investment focus and diversification.

SSCP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

SSCP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

31.8%

Financials

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Sector Breakdown

  • 1Financials
    31.80%
  • 2Industrials
    27.67%
  • 3Materials
    12.64%
  • 4Information Technology
    7.71%
  • 5Consumer Staples
    5.97%
  • 6Consumer Discretionary
    5.17%
  • 7Health Care
    3.78%
  • 8Energy
    3.14%

Industry Breakdown (Top 15)

Regional Banks
18.2%
9 holdings
Marine Transportation
15.0%
5 holdings
Data Processing & Outsourced Services
7.7%
2 holdings
Aerospace & Defense
6.9%
1 holding
Packaged Foods & Meats
6.0%
1 holding
Diversified Banks
5.9%
3 holdings
Construction & Engineering
5.8%
1 holding
Aluminum
5.6%
1 holding
Leisure Products
5.2%
1 holding
Gold
4.1%
1 holding
Biotechnology
3.8%
1 holding
Asset Management & Custody Banks
3.7%
2 holdings
Oil & Gas Equipment & Services
3.1%
1 holding
Precious Metals & Minerals
2.9%
1 holding
Consumer Finance
2.1%
1 holding