SCUS 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

SCUS ETF Sector Allocation

SCUS sector allocation breaks down across Other (88.8%), Financials (3.0%), Real Estate (0.7%), Utilities (0.2%), Communication Services (0.1%). Across 179 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCUS sector exposure is important for understanding concentration risk. With Other at 88.8%, the fund has significant sector concentration.

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

SCUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.0%

Financials

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Sector Breakdown

  • 1Financials
    2.96%
  • 2Real Estate
    0.70%
  • 3Utilities
    0.19%
  • 4Communication Services
    0.06%
  • 5Information Technology
    0.05%

Industry Breakdown (Top 15)

Diversified Banks
1.2%
2 holdings
Specialized Finance
1.0%
1 holding
Specialized REITs
0.7%
2 holdings
Consumer Finance
0.5%
1 holding
Life & Health Insurance
0.3%
1 holding
Electric Utilities
0.2%
1 holding
Wireless Telecommunication Services
0.1%
1 holding
Semiconductors
0.1%
1 holding