SCHI ETF

$22.31
See the full sector breakdown of SCHI
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SCHI ETF Sector Allocation

SCHI sector allocation breaks down across Other (99.0%), Financials (0.5%), Consumer Discretionary (0.1%), Consumer Staples (0.1%), Utilities (0.1%). Across 2316 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCHI sector exposure is important for understanding concentration risk. With Other at 99.0%, 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

0.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.5%

Financials

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Sector Breakdown

  • 1Financials
    0.46%
  • 2Consumer Discretionary
    0.07%
  • 3Consumer Staples
    0.06%
  • 4Utilities
    0.05%
  • 5Materials
    0.02%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.4%
1 holding
Home Improvement Retail
0.1%
1 holding
Household Products
0.1%
1 holding
Electric Utilities
0.1%
1 holding
Thrifts & Mortgage Finance
0.0%
1 holding
Diversified Metals & Mining
0.0%
1 holding