SMB ETF

$17.23
See the full sector breakdown of SMB
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
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SMB ETF Sector Allocation

SMB sector allocation breaks down across Financials (38.2%), Other (36.0%), Utilities (12.0%), Industrials (3.6%), Consumer Discretionary (2.4%). Across 333 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 geographic allocation shows country exposure. SMB overlap calculator reveals how sector exposure compares with other funds.

SMB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.0%

Financials

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Sector Breakdown

  • 1Financials
    39.95%
  • 2Utilities
    12.59%
  • 3Industrials
    4.13%
  • 4Health Care
    2.21%
  • 5Consumer Discretionary
    2.11%
  • 6Real Estate
    0.99%

Industry Breakdown (Top 15)

Specialized Finance
14.8%
53 holdings
Thrifts & Mortgage Finance
10.3%
38 holdings
Diversified Banks
9.0%
28 holdings
Gas Utilities
4.6%
14 holdings
Multi-Utilities
4.5%
10 holdings
Multi-Sector Holdings
4.2%
11 holdings
Construction & Engineering
2.5%
9 holdings
Health Care Facilities
2.2%
5 holdings
Education Services
2.1%
6 holdings
Electric Utilities
1.7%
5 holdings
Highways & Railtracks
1.2%
5 holdings
Mortgage REITs
1.2%
3 holdings
Water Utilities
0.9%
5 holdings
Independent Power Producers & Energy Traders
0.9%
2 holdings
Real Estate Development
0.5%
3 holdings