SCHY ETF

$33.64
See the full sector breakdown of SCHY
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SCHY ETF Sector Allocation

SCHY sector allocation breaks down across Unknown (67.6%), Consumer Staples (7.2%), Energy (5.5%), Communication Services (5.1%), Financials (3.8%). Across 136 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCHY sector exposure is important for understanding concentration risk. With Unknown at 67.6%, the fund has significant sector concentration.

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

SCHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.2%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    7.18%
  • 2Energy
    5.46%
  • 3Communication Services
    5.08%
  • 4Financials
    3.79%
  • 5Materials
    3.57%
  • 6Industrials
    3.48%
  • 7Utilities
    2.61%
  • 8Information Technology
    0.00%

Industry Breakdown (Top 15)

Integrated Oil & Gas
5.0%
1 holding
Integrated Telecommunication Services
4.3%
4 holdings
Tobacco
3.9%
1 holding
Diversified Mining & Metals
3.6%
1 holding
Industrial Conglomerates
3.5%
1 holding
Household Products
3.3%
1 holding
Electric Utilities
2.6%
3 holdings
Diversified Banks
1.7%
3 holdings
Life & Health Insurance
1.3%
3 holdings
Wireless Telecommunication Services
0.8%
1 holding
Asset Management & Custody Banks
0.4%
1 holding
Oil & Gas Exploration & Production
0.4%
1 holding
Multi-Sector Holdings
0.2%
1 holding
Multi-line Insurance
0.2%
3 holdings
Trading Companies & Distributors
0.0%
1 holding