SMAP ETF largest sector is Industrials at 22.6% as of Apr 30, 2026

SMAP ETF largest sector is Industrials at 22.6% as of Apr 30, 2026
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Industrials is SMAP's largest sector at 22.6% of the fund as of Apr 30, 2026. SMAP is Amplify Small-Mid Cap Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SMAP ETF Sector Allocation

SMAP sector allocation breaks down across Industrials (22.6%), Health Care (17.3%), Financials (13.7%), Information Technology (12.9%), Consumer Discretionary (8.7%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SMAP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.6%

Industrials

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Sector Breakdown

  • 1Industrials
    22.58%
  • 2Health Care
    17.34%
  • 3Financials
    13.71%
  • 4Information Technology
    12.85%
  • 5Consumer Discretionary
    8.74%
  • 6Materials
    7.92%
  • 7Real Estate
    5.49%
  • 8Energy
    4.93%
  • 9Consumer Staples
    3.69%
  • 10Utilities
    1.61%

Industry Breakdown (Top 15)

Life Sciences Tools & Services
8.8%
5 holdings
Aerospace & Defense
7.0%
3 holdings
Trading Companies & Distributors
5.3%
2 holdings
Oil & Gas Exploration & Production
4.9%
2 holdings
Semiconductors
4.8%
1 holding
Building Products
4.6%
3 holdings
Health Care Equipment
4.4%
4 holdings
Industrial REITs
3.9%
2 holdings
Food Retail
3.7%
1 holding
Semiconductor Equipment
3.6%
1 holding
Regional Banks
3.4%
2 holdings
Investment Banking & Brokerage
3.0%
1 holding
Steel
2.8%
1 holding
Construction Materials
2.5%
1 holding
Property & Casualty Insurance
2.5%
1 holding