SMCX ETF

$8.89
See the full sector breakdown of SMCX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SMCX ETF Sector Allocation

SMCX sector allocation breaks down across Other (62.4%), Information Technology (29.7%), Financials (7.8%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

SMCX sector exposure is important for understanding concentration risk. With Other at 62.4%, the fund has significant sector concentration.

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

SMCX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.70%
  • 2Financials
    7.79%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
29.7%
1 holding
Asset Management & Custody Banks
7.8%
2 holdings