SCMB ETF

$25.41
See the full sector breakdown of SCMB
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SCMB ETF Sector Allocation

SCMB sector allocation breaks down across Other (94.3%), Financials (0.7%), Industrials (0.1%), Utilities (0.1%), Consumer Discretionary (0.0%). Across 5972 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCMB sector exposure is important for understanding concentration risk. With Other at 94.3%, 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

1.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.9%

Financials

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Sector Breakdown

  • 1Financials
    0.91%
  • 2Industrials
    0.09%
  • 3Utilities
    0.06%
  • 4Consumer Discretionary
    0.00%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
0.5%
12 holdings
Specialized Finance
0.3%
14 holdings
Diversified Banks
0.1%
6 holdings
Construction & Engineering
0.1%
4 holdings
Multi-Utilities
0.0%
3 holdings
Multi-Sector Holdings
0.0%
3 holdings
Water Utilities
0.0%
2 holdings
Aerospace & Defense
0.0%
1 holding
Education Services
0.0%
1 holding