SCMB ETF largest sector is Financials at 1.0% as of Jun 30, 2026

SCMB ETF largest sector is Financials at 1.0% as of Jun 30, 2026
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Financials is SCMB's largest sector at 1.0% of the fund as of Jun 30, 2026. SCMB is Schwab Municipal Bond ETF.

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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
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Industry BreakdownPRO

Top 15 industries by allocation

SCMB ETF Sector Allocation

SCMB sector allocation breaks down across Financials (0.9%), Utilities (0.1%), Industrials (0.1%), Consumer Discretionary (0.0%). Across 6774 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SCMB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.0%

Financials

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Sector Breakdown

  • 1Financials
    1.02%
  • 2Utilities
    0.09%
  • 3Industrials
    0.08%
  • 4Consumer Discretionary
    0.00%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
0.4%
14 holdings
Specialized Finance
0.3%
18 holdings
Diversified Banks
0.2%
8 holdings
Construction & Engineering
0.1%
3 holdings
Multi-Utilities
0.1%
5 holdings
Multi-Sector Holdings
0.0%
3 holdings
Water Utilities
0.0%
1 holding
Electric Utilities
0.0%
1 holding
Aerospace & Defense
0.0%
1 holding
Education Services
0.0%
1 holding