SMCZ ETF

SMCZ ETF
$4.09
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Financials is SMCZ's largest sector at 9.8% of the fund as of Sep 15, 2026. SMCZ is Defiance Daily Target 2X Short SMCI ETF.

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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

SMCZ ETF Sector Allocation

SMCZ sector allocation breaks down across Financials (9.8%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare SMCZ

SMCZ vs SPYSMCZ vs QQQSMCZ vs VOOSMCZ vs VTISMCZ vs IVVSMCZ vs SCHDSMCZ vs VYMSMCZ vs VXUS

SMCZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.8%

Financials

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Sector Breakdown

  • 1Financials
    9.77%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
9.8%
1 holding