SMCO ETF largest sector is Industrials at 18.6% as of Aug 17, 2026

SMCO ETF largest sector is Industrials at 18.6% as of Aug 17, 2026
$28.21
See how much of SMCO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Industrials is SMCO's largest sector at 18.6% of the fund as of Aug 17, 2026. SMCO is Hilton Small-MidCap Opportunity ETF.

FundXLS Pro
See the full sector breakdown of SMCO
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

SMCO ETF Sector Allocation

SMCO sector allocation breaks down across Industrials (18.7%), Information Technology (14.1%), Financials (11.6%), Health Care (10.9%), Consumer Discretionary (9.7%). Across 65 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

44.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.6%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    18.65%
  • 2Information Technology
    14.14%
  • 3Financials
    11.60%
  • 4Health Care
    10.92%
  • 5Consumer Discretionary
    9.68%
  • 6Energy
    7.26%
  • 7Communication Services
    6.15%
  • 8Materials
    5.19%
  • 9Utilities
    4.44%
  • 10Consumer Staples
    2.82%
  • 11Real Estate
    2.22%

Industry Breakdown (Top 15)

Construction & Engineering
6.2%
3 holdings
Regional Banks
4.6%
2 holdings
Oil & Gas Exploration & Production
4.4%
3 holdings
Health Care Equipment
3.9%
2 holdings
Application Software
3.8%
3 holdings
General Merchandise Stores
3.6%
2 holdings
Electric Utilities
3.3%
2 holdings
Investment Banking & Brokerage
2.8%
2 holdings
Environmental & Facilities Services
2.8%
1 holding
Leisure Products
2.6%
2 holdings
Health Care Technology
2.5%
1 holding
Industrial Machinery
2.5%
2 holdings
Electronic Equipment & Instruments
2.4%
1 holding
Life Sciences Tools & Services
2.3%
1 holding
Specialty Chemicals
2.3%
2 holdings