SMCP ETF

SMCP ETF
$26.86
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Financials is SMCP's largest sector at 20.5% of the fund as of Sep 2, 2026. SMCP is SMART Mid Cap 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

SMCP ETF Sector Allocation

SMCP sector allocation breaks down across Financials (20.5%), Materials (20.4%), Industrials (12.7%), Information Technology (8.5%), Energy (8.0%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SMCP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.5%

Financials

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Sector Breakdown

  • 1Financials
    20.48%
  • 2Materials
    20.43%
  • 3Industrials
    12.67%
  • 4Information Technology
    8.53%
  • 5Energy
    7.95%
  • 6Utilities
    5.43%
  • 7Communication Services
    1.31%

Industry Breakdown (Top 15)

Diversified Banks
11.4%
3 holdings
Marine Transportation
10.6%
4 holdings
Gold
8.0%
2 holdings
Coal & Consumable Fuels
8.0%
1 holding
Diversified Mining & Metals
7.1%
1 holding
Semiconductors
6.0%
2 holdings
Regional Banks
4.7%
1 holding
Electric Utilities
4.0%
1 holding
Asset Management & Custody Banks
2.5%
2 holdings
Specialty Chemicals
2.4%
1 holding
Diversified Capital Markets
1.8%
1 holding
Steel
1.8%
1 holding
Electronic Equipment & Instruments
1.6%
1 holding
Independent Power Producers & Energy Traders
1.4%
1 holding
Wireless Telecommunication Services
1.3%
1 holding