SMCO ETF

SMCO ETF
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Industrials is SMCO's largest sector at 18.1% of the fund as of Sep 15, 2026. SMCO is Hilton Small-MidCap Opportunity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SMCO ETF Sector Allocation

SMCO sector allocation breaks down across Industrials (18.1%), Information Technology (13.3%), Financials (12.4%), Health Care (12.2%), Consumer Discretionary (8.4%). Across 131 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SMCO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.1%

Industrials

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Sector Breakdown

  • 1Industrials
    18.10%
  • 2Information Technology
    13.29%
  • 3Financials
    12.45%
  • 4Health Care
    12.22%
  • 5Consumer Discretionary
    8.37%
  • 6Energy
    7.53%
  • 7Communication Services
    6.05%
  • 8Materials
    4.83%
  • 9Utilities
    4.59%
  • 10Real Estate
    3.94%
  • 11Consumer Staples
    2.76%

Industry Breakdown (Top 15)

Construction & Engineering
5.5%
3 holdings
Oil & Gas Exploration & Production
4.9%
3 holdings
Application Software
4.7%
3 holdings
Regional Banks
4.6%
2 holdings
Health Care Equipment
3.8%
2 holdings
Life Sciences Tools & Services
3.8%
2 holdings
Electric Utilities
3.4%
2 holdings
General Merchandise Stores
3.2%
2 holdings
Investment Banking & Brokerage
3.1%
2 holdings
Environmental & Facilities Services
3.0%
1 holding
Residential REITs
2.7%
2 holdings
Health Care Technology
2.5%
1 holding
Industrial Machinery
2.5%
2 holdings
Electronic Equipment & Instruments
2.3%
1 holding
Health Care Services
2.1%
1 holding