SCLS ETF largest sector is Financials at 78.6% as of Feb 28, 2026

SCLS ETF largest sector is Financials at 78.6% as of Feb 28, 2026
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Financials is SCLS's largest sector at 78.6% of the fund as of Feb 28, 2026. SCLS is Stoneport Advisors Commodity Long Short 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

SCLS ETF Sector Allocation

SCLS sector allocation breaks down across Financials (78.6%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCLS sector exposure is important for understanding concentration risk. With Financials at 78.6%, the fund has significant sector concentration.

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

SCLS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

78.6%

Financials

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Sector Breakdown

  • 1Financials
    78.60%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
78.6%
1 holding