SCHA ETF

$29.68
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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

SCHA ETF Sector Allocation

SCHA sector allocation breaks down across Financials (17.7%), Information Technology (16.8%), Industrials (14.8%), Health Care (14.7%), Consumer Discretionary (11.6%). Across 3479 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SCHA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.7%

Financials

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Sector Breakdown

  • 1Financials
    17.67%
  • 2Information Technology
    16.81%
  • 3Industrials
    14.91%
  • 4Health Care
    14.73%
  • 5Consumer Discretionary
    11.57%
  • 6Real Estate
    6.01%
  • 7Materials
    5.36%
  • 8Energy
    3.54%
  • 9Utilities
    2.66%
  • 10Communication Services
    2.52%
  • 11Consumer Staples
    1.93%

Industry Breakdown (Top 15)

Biotechnology
7.7%
147 holdings
Regional Banks
5.4%
103 holdings
Application Software
4.8%
93 holdings
Semiconductors
4.5%
41 holdings
Industrial Machinery
3.8%
44 holdings
Diversified Banks
2.6%
45 holdings
Health Care Equipment
2.4%
53 holdings
Data Processing & Outsourced Services
2.1%
35 holdings
Pharmaceuticals
2.0%
46 holdings
Asset Management & Custody Banks
2.0%
20 holdings
Construction & Engineering
2.0%
19 holdings
Specialty Chemicals
1.8%
32 holdings
Electrical Components & Equipment
1.8%
21 holdings
Property & Casualty Insurance
1.5%
27 holdings
Health Care Services
1.5%
26 holdings