SCHR ETF

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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

SCHR ETF Sector Allocation

SCHR sector allocation breaks down across Other (96.8%), Financials (2.2%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCHR sector exposure is important for understanding concentration risk. With Other at 96.8%, the fund has significant sector concentration.

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

SCHR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.2%

Financials

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Sector Breakdown

  • 1Financials
    2.18%

Industry Breakdown (Top 15)

Multi-Sector Holdings
2.2%
2 holdings