SCD 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

SCD ETF Sector Allocation

SCD sector allocation breaks down across Energy (24.8%), Financials (17.0%), Information Technology (16.3%), Industrials (14.3%), Health Care (9.8%). Across 158 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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