SMB ETF largest sector is Financials at 10.9% as of Jun 30, 2026

SMB ETF largest sector is Financials at 10.9% as of Jun 30, 2026
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Financials is SMB's largest sector at 10.9% of the fund as of Jun 30, 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
PRO

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 (10.3%), Utilities (1.8%), Industrials (0.4%). 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

13.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.9%

Financials

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Sector Breakdown

  • 1Financials
    10.88%
  • 2Utilities
    1.77%
  • 3Industrials
    0.43%

Industry Breakdown (Top 15)

Diversified Banks
4.9%
12 holdings
Thrifts & Mortgage Finance
2.7%
10 holdings
Specialized Finance
2.3%
7 holdings
Multi-Sector Holdings
1.0%
3 holdings
Electric Utilities
0.9%
3 holdings
Independent Power Producers & Energy Traders
0.7%
1 holding
Construction & Engineering
0.4%
2 holdings
Multi-Utilities
0.2%
1 holding