SMCX ETF largest sector is Information Technology at 26.7% as of Aug 6, 2026

SMCX ETF largest sector is Information Technology at 26.7% as of Aug 6, 2026
$11.60
See how much of SMCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is SMCX's largest sector at 26.7% of the fund as of Aug 6, 2026. SMCX is Defiance Daily Target 2X Long SMCI ETF.

FundXLS Pro
See the full sector breakdown of SMCX
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

SMCX ETF Sector Allocation

SMCX sector allocation breaks down across Information Technology (26.7%), Financials (10.3%). 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.

SMCX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.7%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    26.74%
  • 2Financials
    10.33%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
26.7%
1 holding
Asset Management & Custody Banks
10.3%
2 holdings