SSCP ETF largest sector is Financials at 30.3% as of Jun 30, 2026

SSCP ETF largest sector is Financials at 30.3% as of Jun 30, 2026
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Financials is SSCP's largest sector at 30.3% of the fund as of Jun 30, 2026. SSCP is SMART Small Cap ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

SSCP ETF Sector Allocation

SSCP sector allocation breaks down across Financials (30.3%), Industrials (27.7%), Materials (12.6%), Information Technology (7.7%), Consumer Staples (6.0%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SSCP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

30.3%

Financials

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Sector Breakdown

  • 1Financials
    30.30%
  • 2Industrials
    27.67%
  • 3Materials
    12.64%
  • 4Information Technology
    7.71%
  • 5Consumer Staples
    5.97%
  • 6Consumer Discretionary
    5.17%
  • 7Health Care
    3.78%
  • 8Energy
    3.14%

Industry Breakdown (Top 15)

Regional Banks
20.3%
10 holdings
Marine Transportation
15.0%
5 holdings
Data Processing & Outsourced Services
7.7%
2 holdings
Aerospace & Defense
6.9%
1 holding
Packaged Foods & Meats
6.0%
1 holding
Diversified Banks
5.9%
3 holdings
Construction & Engineering
5.8%
1 holding
Aluminum
5.6%
1 holding
Leisure Products
5.2%
1 holding
Gold
4.1%
1 holding
Biotechnology
3.8%
1 holding
Oil & Gas Equipment & Services
3.1%
1 holding
Precious Metals & Minerals
2.9%
1 holding
Consumer Finance
2.1%
1 holding
Mortgage REITs
1.9%
1 holding