SCHP ETF

$26.87
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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

SCHP ETF Sector Allocation

SCHP sector allocation breaks down across Other (99.7%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCHP sector exposure is important for understanding concentration risk. With Other at 99.7%, the fund has significant sector concentration.

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