SCCR ETF

$25.64
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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

SCCR ETF Sector Allocation

SCCR sector allocation breaks down across Other (94.8%), Financials (2.6%), Communication Services (0.7%), Health Care (0.4%), Information Technology (0.4%). Across 477 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCCR sector exposure is important for understanding concentration risk. With Other at 94.8%, the fund has significant sector concentration.

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

SCCR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.6%

Financials

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Sector Breakdown

  • 1Financials
    2.57%
  • 2Communication Services
    0.68%
  • 3Health Care
    0.42%
  • 4Information Technology
    0.39%
  • 5Industrials
    0.25%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
1.3%
7 holdings
Mortgage REITs
0.9%
3 holdings
Diversified Banks
0.4%
1 holding
Managed Health Care
0.4%
1 holding
Semiconductors
0.4%
1 holding
Integrated Telecommunication Services
0.4%
1 holding
Wireless Telecommunication Services
0.3%
1 holding
Construction Machinery & Heavy Trucks
0.3%
1 holding