SCLZ ETF

$56.89
See the full sector breakdown of SCLZ
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

SCLZ ETF Sector Allocation

SCLZ sector allocation breaks down across Information Technology (35.0%), Communication Services (11.4%), Financials (9.1%), Health Care (8.8%), Industrials (8.3%). Across 90 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SCLZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.95%
  • 2Communication Services
    11.39%
  • 3Financials
    9.06%
  • 4Health Care
    8.82%
  • 5Industrials
    8.32%
  • 6Consumer Discretionary
    6.00%
  • 7Consumer Staples
    5.26%
  • 8Energy
    3.81%
  • 9Real Estate
    1.99%
  • 10Utilities
    1.83%
  • 11Materials
    1.47%

Industry Breakdown (Top 15)

Semiconductors
17.1%
4 holdings
Pharmaceuticals
8.8%
4 holdings
Internet Content & Information
8.4%
2 holdings
Technology Hardware, Storage & Peripherals
6.6%
1 holding
Application Software
6.5%
2 holdings
Industrial Conglomerates
5.7%
2 holdings
Diversified Banks
4.9%
2 holdings
Hypermarkets & Super Centers
3.0%
2 holdings
Networking Equipment
2.5%
1 holding
Coal & Consumable Fuels
2.5%
1 holding
Home Improvement Retail
2.3%
2 holdings
Asset Management & Custody Banks
2.3%
1 holding
Data Processing & Outsourced Services
2.3%
1 holding
Diversified Capital Markets
1.9%
1 holding
Electric Utilities
1.8%
2 holdings