SMCX ETF

SMCX ETF
$14.14
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Financials is SMCX's largest sector at 7.9% of the fund as of Sep 1, 2026. SMCX is Defiance Daily Target 2X Long SMCI ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

SMCX ETF Sector Allocation

SMCX sector allocation breaks down across Financials (7.9%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare SMCX

SMCX vs SPYSMCX vs QQQSMCX vs VOOSMCX vs VTISMCX vs IVVSMCX vs SCHDSMCX vs VYMSMCX vs VXUS

SMCX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.9%

Financials

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Sector Breakdown

  • 1Financials
    7.87%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
7.9%
2 holdings