SMAP ETF

$24.73
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

SMAP ETF Sector Allocation

SMAP sector allocation breaks down across Industrials (21.7%), Financials (17.3%), Health Care (14.7%), Information Technology (13.6%), Consumer Discretionary (9.2%). Across 60 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

53.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.7%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    21.72%
  • 2Financials
    17.33%
  • 3Health Care
    14.72%
  • 4Information Technology
    13.62%
  • 5Consumer Discretionary
    9.15%
  • 6Materials
    8.22%
  • 7Real Estate
    6.61%
  • 8Energy
    3.84%
  • 9Consumer Staples
    2.80%
  • 10Utilities
    0.86%
  • 11Communication Services
    0.16%

Industry Breakdown (Top 15)

Life Sciences Tools & Services
7.7%
5 holdings
Regional Banks
6.4%
3 holdings
Aerospace & Defense
6.3%
3 holdings
Trading Companies & Distributors
6.2%
3 holdings
Application Software
5.6%
4 holdings
Building Products
4.5%
3 holdings
Health Care Equipment
3.9%
3 holdings
Semiconductors
3.9%
1 holding
Oil & Gas Exploration & Production
3.8%
2 holdings
Industrial REITs
3.6%
2 holdings
Investment Banking & Brokerage
3.3%
1 holding
Food Retail
2.8%
1 holding
Construction Materials
2.8%
1 holding
Semiconductor Equipment
2.8%
1 holding
Multi-line Insurance
2.5%
1 holding