SCYB ETF

$26.04
See the full sector breakdown of SCYB
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SCYB ETF Sector Allocation

SCYB sector allocation breaks down across Financials (19.6%), Other (16.6%), Consumer Discretionary (10.1%), Industrials (9.6%), Communication Services (8.7%). Across 1838 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SCYB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.6%

Financials

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Sector Breakdown

  • 1Financials
    19.62%
  • 2Consumer Discretionary
    10.06%
  • 3Industrials
    9.60%
  • 4Communication Services
    8.74%
  • 5Health Care
    7.18%
  • 6Materials
    6.45%
  • 7Energy
    6.18%
  • 8Information Technology
    5.44%
  • 9Real Estate
    2.58%
  • 10Consumer Staples
    2.39%
  • 11Utilities
    2.36%

Industry Breakdown (Top 15)

Specialized Finance
8.0%
162 holdings
Asset Management & Custody Banks
3.3%
13 holdings
Oil & Gas Storage & Transportation
3.0%
54 holdings
Application Software
2.4%
33 holdings
Cable & Satellite
2.3%
20 holdings
Hotels, Resorts & Cruise Lines
2.1%
36 holdings
Aerospace & Defense
2.0%
25 holdings
Health Care Services
1.9%
31 holdings
Broadcasting
1.9%
24 holdings
Specialty Chemicals
1.9%
38 holdings
Integrated Telecommunication Services
1.8%
29 holdings
Multi-Sector Holdings
1.6%
29 holdings
Casinos & Gaming
1.5%
32 holdings
Health Care Facilities
1.5%
21 holdings
Oil & Gas Exploration & Production
1.5%
32 holdings