SMAP ETF

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See the full sector breakdown of SMAP
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

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 geographic allocation shows country exposure. SMAP overlap calculator 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