SCDS ETF

$77.45
See the full sector breakdown of SCDS
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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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

SCDS ETF Sector Allocation

SCDS sector allocation breaks down across Financials (21.1%), Industrials (16.7%), Health Care (16.0%), Information Technology (12.5%), Consumer Discretionary (9.2%). Across 266 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SCDS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.1%

Financials

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Sector Breakdown

  • 1Financials
    21.06%
  • 2Industrials
    16.68%
  • 3Health Care
    16.02%
  • 4Information Technology
    12.48%
  • 5Consumer Discretionary
    9.16%
  • 6Real Estate
    4.94%
  • 7Energy
    4.05%
  • 8Utilities
    3.09%
  • 9Communication Services
    2.19%
  • 10Materials
    2.15%
  • 11Consumer Staples
    1.36%

Industry Breakdown (Top 15)

Biotechnology
9.3%
28 holdings
Regional Banks
8.1%
16 holdings
Asset Management & Custody Banks
5.1%
5 holdings
Industrial Machinery
4.1%
9 holdings
Semiconductors
3.9%
8 holdings
Application Software
3.0%
13 holdings
Trading Companies & Distributors
2.8%
5 holdings
Data Processing & Outsourced Services
2.6%
10 holdings
Health Care Equipment
2.5%
10 holdings
Diversified Banks
2.4%
5 holdings
Pharmaceuticals
2.2%
7 holdings
Oil & Gas Equipment & Services
2.1%
5 holdings
Electrical Components & Equipment
1.9%
4 holdings
Hotel & Resort REITs
1.7%
4 holdings
Electronic Manufacturing Services
1.7%
3 holdings