SCHI ETF

$22.76
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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

SCHI ETF Sector Allocation

SCHI sector allocation breaks down across Other (86.0%), Financials (4.5%), Information Technology (1.6%), Industrials (1.1%), Energy (1.0%). Across 2328 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCHI sector exposure is important for understanding concentration risk. With Other at 86.0%, the fund has significant sector concentration.

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

SCHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.5%

Financials

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Sector Breakdown

  • 1Financials
    4.53%
  • 2Information Technology
    1.56%
  • 3Industrials
    1.06%
  • 4Energy
    1.01%
  • 5Health Care
    0.90%
  • 6Consumer Discretionary
    0.74%
  • 7Real Estate
    0.67%
  • 8Utilities
    0.53%
  • 9Consumer Staples
    0.51%
  • 10Communication Services
    0.50%
  • 11Materials
    0.24%

Industry Breakdown (Top 15)

Diversified Banks
2.5%
25 holdings
Oil & Gas Storage & Transportation
0.9%
17 holdings
Semiconductors
0.9%
12 holdings
Investment Banking & Brokerage
0.7%
8 holdings
Electric Utilities
0.5%
21 holdings
Technology Hardware, Storage & Peripherals
0.3%
6 holdings
Health Care Services
0.3%
6 holdings
Internet & Direct Marketing Retail
0.3%
5 holdings
Asset Management & Custody Banks
0.3%
2 holdings
Pharmaceuticals
0.3%
5 holdings
Life & Health Insurance
0.3%
6 holdings
Specialized Finance
0.3%
8 holdings
Data Processing & Outsourced Services
0.2%
6 holdings
Diversified Capital Markets
0.2%
7 holdings
Railroads
0.2%
6 holdings