SCHJ ETF

$24.68
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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

SCHJ ETF Sector Allocation

SCHJ sector allocation breaks down across Other (87.9%), Financials (4.9%), Health Care (1.1%), Information Technology (1.0%), Communication Services (0.8%). Across 3136 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCHJ sector exposure is important for understanding concentration risk. With Other at 87.9%, the fund has significant sector concentration.

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

SCHJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.0%

Financials

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Sector Breakdown

  • 1Financials
    4.95%
  • 2Health Care
    1.09%
  • 3Information Technology
    0.99%
  • 4Communication Services
    0.80%
  • 5Consumer Staples
    0.62%
  • 6Energy
    0.50%
  • 7Industrials
    0.49%
  • 8Consumer Discretionary
    0.38%
  • 9Utilities
    0.29%
  • 10Real Estate
    0.26%
  • 11Materials
    0.10%

Industry Breakdown (Top 15)

Diversified Banks
2.4%
41 holdings
Asset Management & Custody Banks
0.7%
7 holdings
Pharmaceuticals
0.6%
13 holdings
Specialized Finance
0.5%
23 holdings
Investment Banking & Brokerage
0.5%
7 holdings
Integrated Telecommunication Services
0.4%
8 holdings
Technology Hardware, Storage & Peripherals
0.3%
8 holdings
Oil & Gas Storage & Transportation
0.3%
9 holdings
Consumer Finance
0.3%
7 holdings
Electric Utilities
0.2%
13 holdings
Life & Health Insurance
0.2%
5 holdings
Health Care Services
0.2%
4 holdings
Wireless Telecommunication Services
0.2%
3 holdings
Networking Equipment
0.2%
3 holdings
Data Processing & Outsourced Services
0.2%
6 holdings