SCOW ETF

$19.54
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

SCOW ETF Sector Allocation

SCOW sector allocation breaks down across Information Technology (25.9%), Financials (22.8%), Consumer Discretionary (16.6%), Industrials (13.8%), Health Care (8.0%). Across 77 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SCOW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.9%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    25.89%
  • 2Financials
    22.80%
  • 3Consumer Discretionary
    16.60%
  • 4Industrials
    13.85%
  • 5Health Care
    7.99%
  • 6Energy
    4.59%
  • 7Materials
    3.37%
  • 8Communication Services
    2.47%
  • 9Consumer Staples
    1.23%
  • 10Utilities
    0.93%

Industry Breakdown (Top 15)

Semiconductors
10.7%
4 holdings
Application Software
8.9%
6 holdings
Consumer Finance
7.9%
4 holdings
Internet & Direct Marketing Retail
6.1%
2 holdings
Life & Health Insurance
6.0%
1 holding
Pharmaceuticals
5.9%
6 holdings
Building Products
5.4%
4 holdings
Diversified Capital Markets
5.0%
1 holding
Homebuilding
3.3%
2 holdings
Data Processing & Outsourced Services
3.1%
3 holdings
Oil & Gas Exploration & Production
3.1%
1 holding
Property & Casualty Insurance
2.5%
1 holding
Electrical Components & Equipment
2.1%
1 holding
Human Resource & Employment Services
2.0%
2 holdings
Education Services
1.8%
2 holdings