SCHY ETF

$31.42
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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

SCHY ETF Sector Allocation

SCHY sector allocation breaks down across Unknown (69.0%), Consumer Staples (7.2%), Energy (5.5%), Communication Services (5.1%), Materials (3.6%). Across 136 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCHY sector exposure is important for understanding concentration risk. With Unknown at 69.0%, the fund has significant sector concentration.

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

SCHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.2%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    7.18%
  • 2Energy
    5.46%
  • 3Communication Services
    5.08%
  • 4Materials
    3.57%
  • 5Financials
    3.48%
  • 6Industrials
    3.48%
  • 7Utilities
    1.58%

Industry Breakdown (Top 15)

Integrated Oil & Gas
5.0%
1 holding
Integrated Telecommunication Services
4.3%
4 holdings
Tobacco
3.9%
1 holding
Diversified Mining & Metals
3.6%
1 holding
Industrial Conglomerates
3.5%
1 holding
Household Products
3.3%
1 holding
Diversified Banks
1.7%
3 holdings
Electric Utilities
1.6%
2 holdings
Life & Health Insurance
1.3%
3 holdings
Wireless Telecommunication Services
0.8%
1 holding
Asset Management & Custody Banks
0.4%
1 holding
Oil & Gas Exploration & Production
0.4%
1 holding
Multi-line Insurance
0.1%
2 holdings
Trading Companies & Distributors
0.0%
1 holding
Food Retail
0.0%
1 holding