SGRT ETF largest sector is Information Technology at 60.3% as of Jul 27, 2026

SGRT ETF largest sector is Information Technology at 60.3% as of Jul 27, 2026
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Information Technology is SGRT's largest sector at 60.3% of the fund as of Jul 27, 2026. SGRT is SMART Earnings Growth 30 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

SGRT ETF Sector Allocation

SGRT sector allocation breaks down across Information Technology (60.3%), Industrials (17.4%), Real Estate (6.1%), Health Care (5.6%), Materials (5.3%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

SGRT sector exposure is important for understanding concentration risk. With Information Technology at 60.3%, the fund has significant sector concentration.

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

SGRT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    60.26%
  • 2Industrials
    17.43%
  • 3Real Estate
    6.13%
  • 4Health Care
    5.62%
  • 5Materials
    5.32%
  • 6Financials
    5.28%

Industry Breakdown (Top 15)

Semiconductors
21.7%
7 holdings
Technology Hardware, Storage & Peripherals
15.7%
2 holdings
Electrical Components & Equipment
12.3%
1 holding
Technology Distributors
6.6%
1 holding
Health Care REITs
6.1%
1 holding
Health Care Services
5.6%
1 holding
Electronic Equipment & Instruments
5.5%
2 holdings
Copper
5.3%
1 holding
Communications Equipment
4.2%
1 holding
Diversified Capital Markets
3.9%
1 holding
Application Software
3.9%
1 holding
Industrial Machinery
3.3%
1 holding
Semiconductor Equipment
2.7%
1 holding
Construction & Engineering
1.9%
1 holding
Investment Banking & Brokerage
1.1%
1 holding