SCMB 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

SCMB ETF Sector Allocation

SCMB sector allocation breaks down across Other (95.8%), Industrials (0.1%), Financials (0.1%), Utilities (0.1%), Consumer Discretionary (0.0%). Across 10808 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCMB sector exposure is important for understanding concentration risk. With Other at 95.8%, the fund has significant sector concentration.

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

SCMB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.1%

Industrials

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Sector Breakdown

  • 1Industrials
    0.12%
  • 2Financials
    0.08%
  • 3Utilities
    0.05%
  • 4Consumer Discretionary
    0.00%

Industry Breakdown (Top 15)

Construction & Engineering
0.1%
2 holdings
Thrifts & Mortgage Finance
0.1%
4 holdings
Water Utilities
0.0%
2 holdings
Multi-Utilities
0.0%
1 holding
Diversified Banks
0.0%
1 holding
Multi-Sector Holdings
0.0%
1 holding
Specialized Finance
0.0%
2 holdings
Education Services
0.0%
1 holding