SMCY ETF

SMCY ETF
$5.30
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Financials is SMCY's largest sector at 22.8% of the fund as of Sep 1, 2026. SMCY is YieldMax SMCI Option Income Strategy 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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SMCY ETF Sector Allocation

SMCY sector allocation breaks down across Financials (22.8%). Across 18 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare SMCY

SMCY vs SPYSMCY vs QQQSMCY vs VOOSMCY vs VTISMCY vs IVVSMCY vs SCHDSMCY vs VYMSMCY vs VXUS

SMCY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.8%

Financials

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Sector Breakdown

  • 1Financials
    22.80%

Industry Breakdown (Top 15)

Multi-Sector Holdings
19.9%
1 holding
Asset Management & Custody Banks
2.9%
1 holding