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Global X Scientific Beta US (SCIU) ETF Holdings & Analysis
ETFOther
What SCIU does
The fund aims to closely mirror the overall performance—encompassing both price appreciation and income yield—of the Scientific Beta United States Multi-Beta Multi-Strategy Four-Factor Equal Risk Contribution (ERC) Index, prior to accounting for its own fees and expenses. To achieve this objective, the ETF dedicates a minimum of 80% of its total assets to investing in the constituent securities of this benchmark index. The underlying index itself typically comprises approximately 500 or fewer common stocks listed on U.S. exchanges, which are chosen based on an exclusive, proprietary selection methodology created by EDHEC Risk Institute Asia Ltd.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Target Corporation | 5.98% | |
| Walmart Inc. | 5.68% | |
| NIKE, Inc. | 3.86% | |
| Lennar Corporation | 3.57% | |
| Phillips 66 | 3.50% | |
| Linde plc | 3.13% | |
| PPL Corporation | 2.92% | |
| Bank of America Corporation | 2.84% | |
| NVR, Inc. | 2.84% | |
| Thermo Fisher Scientific Inc. | 2.77% |
Sector allocation
| Basic Materials | 3.18% |
| Communication Services | 6.56% |
| Consumer Cyclical | 8.05% |
| Consumer Defensive | 9.83% |
| Energy | 2.36% |
| Financial Services | 13.78% |
| Healthcare | 15.90% |
| Industrials | 7.93% |
| Real Estate | 6.26% |
| Technology | 16.26% |
| Utilities | 9.90% |
Geographic allocation
| United States | 95.12% |
| United Kingdom | 3.13% |
| Ireland | 1.75% |
PortView Portfolio Insights
PortView analyzes how SCIU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SCIU in PortView →Related securities
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Frequently asked questions
- What does SCIU track?
- SCIU is the Global X Scientific Beta US ETF, a Other ETF.
- What is the expense ratio of SCIU?
- Expense ratio data for SCIU is shown on the page when available from our data provider.
- What are the largest holdings in SCIU?
- Top holdings include TGT, WMT, NKE, LEN, PSX.
- How can PortView analyze SCIU overlap with other ETFs?
- PortView computes the holdings overlap between SCIU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.