SMAY ETF

SMAY ETF
$27.93
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Financials is SMAY's largest sector at 0.4% of the fund as of Sep 1, 2026. SMAY is FT Vest US Small Cap Moderate Buffer ETF - May.

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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
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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

SMAY ETF Sector Allocation

SMAY sector allocation breaks down across multiple sectors. Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SMAY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.4%

Financials

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Sector Breakdown

  • 1Financials
    0.44%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.4%
1 holding