SMB ETF

SMB ETF
$17.09
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Financials is SMB's largest sector at 43.2% of the fund as of Sep 1, 2026. SMB is VanEck Short Muni 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

SMB ETF Sector Allocation

SMB sector allocation breaks down across Financials (39.1%), Utilities (10.0%), Health Care (3.5%), Industrials (3.4%), Consumer Discretionary (2.7%). Across 326 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SMB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.2%

Financials

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Sector Breakdown

  • 1Financials
    43.19%
  • 2Utilities
    10.56%
  • 3Industrials
    3.60%
  • 4Health Care
    3.47%
  • 5Consumer Discretionary
    2.31%
  • 6Real Estate
    0.76%

Industry Breakdown (Top 15)

Specialized Finance
15.5%
56 holdings
Thrifts & Mortgage Finance
11.6%
39 holdings
Diversified Banks
10.1%
29 holdings
Gas Utilities
4.6%
14 holdings
Multi-Sector Holdings
4.5%
11 holdings
Health Care Facilities
3.5%
6 holdings
Construction & Engineering
3.0%
10 holdings
Education Services
2.3%
8 holdings
Multi-Utilities
2.2%
7 holdings
Independent Power Producers & Energy Traders
1.8%
3 holdings
Electric Utilities
1.3%
5 holdings
Mortgage REITs
1.1%
3 holdings
Water Utilities
0.7%
4 holdings
Real Estate Development
0.5%
3 holdings
Regional Banks
0.4%
2 holdings