SCIO ETF largest sector is Financials at 10.6% as of Jun 30, 2026

SCIO ETF largest sector is Financials at 10.6% as of Jun 30, 2026
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Financials is SCIO's largest sector at 10.6% of the fund as of Jun 30, 2026. SCIO is First Trust Structured Credit Income Opportunities ETF.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SCIO ETF Sector Allocation

SCIO sector allocation breaks down across Financials (10.5%), Communication Services (1.6%), Real Estate (0.7%). Across 444 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCIO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SCIO by country shows geographic exposure. SCIO overlap reveals how sector exposure compares with other funds.

SCIO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.6%

Financials

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Sector Breakdown

  • 1Financials
    10.55%
  • 2Communication Services
    1.65%
  • 3Real Estate
    0.72%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
3.4%
17 holdings
Mortgage REITs
3.4%
14 holdings
Specialized Finance
3.2%
14 holdings
Integrated Telecommunication Services
1.6%
2 holdings
Diversified Banks
0.6%
4 holdings
Real Estate Operating Companies
0.4%
1 holding
Diversified REITs
0.3%
4 holdings