SMBS ETF largest sector is Financials at 74.3% as of Aug 7, 2026

SMBS ETF largest sector is Financials at 74.3% as of Aug 7, 2026
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Financials is SMBS's largest sector at 74.3% of the fund as of Aug 7, 2026. SMBS is Schwab Mortgage-Backed Securities 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

SMBS ETF Sector Allocation

SMBS sector allocation breaks down across Financials (74.3%). Across 4120 holdings, this breakdown reveals the ETF's investment focus and diversification.

SMBS sector exposure is important for understanding concentration risk. With Financials at 74.3%, the fund has significant sector concentration.

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

SMBS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.3%

Financials

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Sector Breakdown

  • 1Financials
    74.30%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
57.9%
2377 holdings
Mortgage REITs
15.9%
487 holdings
Diversified Banks
0.5%
30 holdings
Specialized Finance
0.0%
2 holdings