SCZ ETF largest sector is Industrials at 3.9% as of Aug 5, 2026

SCZ ETF largest sector is Industrials at 3.9% as of Aug 5, 2026
$85.35
See how much of SCZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Industrials is SCZ's largest sector at 3.9% of the fund as of Aug 5, 2026. SCZ is iShares MSCI EAFE Small-Cap ETF.

FundXLS Pro
See the full sector breakdown of SCZ
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SCZ ETF Sector Allocation

SCZ sector allocation breaks down across Industrials (3.8%), Financials (2.7%), Materials (2.0%), Consumer Discretionary (1.9%), Information Technology (1.8%). Across 2080 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SCZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.9%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    3.85%
  • 2Financials
    2.75%
  • 3Materials
    2.00%
  • 4Consumer Discretionary
    1.88%
  • 5Information Technology
    1.83%
  • 6Real Estate
    0.93%
  • 7Health Care
    0.84%
  • 8Consumer Staples
    0.68%
  • 9Communication Services
    0.65%
  • 10Utilities
    0.44%
  • 11Energy
    0.13%

Industry Breakdown (Top 15)

Industrial Machinery
1.0%
15 holdings
Asset Management & Custody Banks
0.9%
8 holdings
Electrical Components & Equipment
0.7%
6 holdings
Specialty Chemicals
0.7%
9 holdings
Diversified Banks
0.6%
5 holdings
Data Processing & Outsourced Services
0.4%
5 holdings
Application Software
0.4%
4 holdings
Electronic Equipment & Instruments
0.4%
5 holdings
Construction & Engineering
0.4%
4 holdings
Trading Companies & Distributors
0.3%
3 holdings
Apparel, Accessories & Luxury Goods
0.3%
4 holdings
Property & Casualty Insurance
0.3%
2 holdings
Copper
0.3%
2 holdings
Semiconductor Equipment
0.3%
2 holdings
Leisure Products
0.3%
2 holdings