SCD ETF largest sector is Energy at 24.8% as of Feb 27, 2026

SCD ETF largest sector is Energy at 24.8% as of Feb 27, 2026
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Energy is SCD's largest sector at 24.8% of the fund as of Feb 27, 2026. SCD is LMP Capital and Income Fund Inc..

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SCD ETF Sector Allocation

SCD sector allocation breaks down across Energy (24.8%), Financials (16.2%), Information Technology (14.6%), Industrials (13.7%), Consumer Staples (8.6%). Across 158 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

SCD by country shows geographic exposure. SCD overlap reveals how sector exposure compares with other funds.

SCD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.8%

Energy

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Sector Breakdown

  • 1Energy
    24.76%
  • 2Financials
    16.20%
  • 3Information Technology
    14.61%
  • 4Industrials
    13.72%
  • 5Consumer Staples
    8.59%
  • 6Real Estate
    8.06%
  • 7Health Care
    7.82%
  • 8Communication Services
    6.50%
  • 9Utilities
    5.16%
  • 10Materials
    4.14%
  • 11Consumer Discretionary
    2.14%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
24.8%
13 holdings
Asset Management & Custody Banks
6.7%
6 holdings
Aerospace & Defense
6.4%
4 holdings
Semiconductors
6.3%
3 holdings
Pharmaceuticals
5.5%
7 holdings
Diversified Banks
4.7%
7 holdings
Specialized REITs
4.5%
4 holdings
Internet Content & Information
4.1%
2 holdings
Household Products
4.0%
3 holdings
Application Software
3.8%
5 holdings
Technology Hardware, Storage & Peripherals
3.1%
2 holdings
Railroads
3.1%
1 holding
Multi-Utilities
2.6%
1 holding
Electric Utilities
2.6%
2 holdings
Copper
2.1%
3 holdings