SCEC ETF

SCEC ETF
$24.18
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Financials is SCEC's largest sector at 33.2% of the fund as of Aug 21, 2026. SCEC is Sterling Capital Enhanced Core Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

SCEC ETF Sector Allocation

SCEC sector allocation breaks down across Financials (33.2%), Real Estate (2.0%), Utilities (1.7%), Industrials (1.3%), Energy (0.9%). Across 355 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SCEC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.2%

Financials

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Sector Breakdown

  • 1Financials
    33.20%
  • 2Real Estate
    2.03%
  • 3Utilities
    1.65%
  • 4Industrials
    1.26%
  • 5Energy
    0.90%
  • 6Materials
    0.71%
  • 7Health Care
    0.58%
  • 8Consumer Staples
    0.58%
  • 9Consumer Discretionary
    0.51%
  • 10Information Technology
    0.48%
  • 11Communication Services
    0.37%

Industry Breakdown (Top 15)

Diversified Banks
10.1%
33 holdings
Mortgage REITs
6.6%
32 holdings
Multi-Sector Holdings
5.8%
5 holdings
Specialized Finance
3.9%
17 holdings
Thrifts & Mortgage Finance
3.0%
6 holdings
Electric Utilities
1.1%
9 holdings
Investment Banking & Brokerage
1.0%
3 holdings
Residential REITs
0.8%
2 holdings
Diversified Capital Markets
0.5%
3 holdings
Life & Health Insurance
0.5%
3 holdings
Airlines
0.5%
3 holdings
Consumer Finance
0.5%
3 holdings
Oil & Gas Storage & Transportation
0.4%
3 holdings
Diversified Real Estate Activities
0.4%
1 holding
Oil & Gas Exploration & Production
0.3%
4 holdings