SSCP ETF

SSCP ETF
$26.10
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Industrials is SSCP's largest sector at 28.2% of the fund as of Sep 2, 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 Industrials (28.2%), Financials (17.7%), Materials (12.1%), Information Technology (12.1%), Health Care (9.1%). 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

58.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.2%

Industrials

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Sector Breakdown

  • 1Industrials
    28.22%
  • 2Financials
    17.68%
  • 3Materials
    12.10%
  • 4Information Technology
    12.10%
  • 5Health Care
    9.05%
  • 6Consumer Staples
    6.52%
  • 7Consumer Discretionary
    4.32%
  • 8Communication Services
    4.17%
  • 9Energy
    3.40%

Industry Breakdown (Top 15)

Marine Transportation
20.0%
5 holdings
Regional Banks
13.2%
7 holdings
Packaged Foods & Meats
6.5%
2 holdings
Aluminum
5.1%
1 holding
Application Software
5.0%
1 holding
Data Processing & Outsourced Services
4.7%
1 holding
Construction & Engineering
4.5%
1 holding
Leisure Products
4.3%
1 holding
Wireless Telecommunication Services
4.2%
1 holding
Gold
3.8%
1 holding
Aerospace & Defense
3.7%
1 holding
Oil & Gas Equipment & Services
3.4%
1 holding
Precious Metals & Minerals
3.3%
1 holding
Biotechnology
3.3%
1 holding
Pharmaceuticals
3.2%
1 holding