SMDX ETF

$27.45
See the full sector breakdown of SMDX
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
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SMDX ETF Sector Allocation

SMDX sector allocation breaks down across Unknown (2.7%), Consumer Discretionary (0.6%), Financials (0.5%), Information Technology (0.3%), Industrials (0.2%). Across 557 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SMDX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.6%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    0.57%
  • 2Financials
    0.48%
  • 3Information Technology
    0.29%
  • 4Industrials
    0.19%
  • 5Materials
    0.11%
  • 6Health Care
    0.07%
  • 7Consumer Staples
    0.05%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.5%
1 holding
Auto Parts & Equipment
0.4%
1 holding
Technology Distributors
0.2%
1 holding
Building Products
0.2%
1 holding
Apparel Retail
0.1%
1 holding
Construction Materials
0.1%
1 holding
Biotechnology
0.1%
1 holding
Agricultural Products
0.1%
1 holding
Semiconductor Equipment
0.0%
2 holdings
Construction Machinery & Heavy Trucks
0.0%
1 holding
Data Processing & Outsourced Services
0.0%
1 holding
Application Software
0.0%
1 holding