SMAX ETF

$28.15
See the full sector breakdown of SMAX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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

Industry BreakdownPRO

Top 15 industries by allocation

SMAX ETF Sector Allocation

SMAX sector allocation breaks down across Financials (106.2%), Unknown (0.1%), Other (-6.4%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

SMAX sector exposure is important for understanding concentration risk. With Financials at 106.2%, the fund has significant sector concentration.

SMAX geographic allocation shows country exposure. SMAX overlap calculator reveals how sector exposure compares with other funds.

SMAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

106.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

106.2%

Financials

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Sector Breakdown

  • 1Financials
    106.22%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
106.2%
2 holdings