SMDX ETF largest sector is Industrials at 20.0% as of Sep 2, 2026

SMDX ETF largest sector is Industrials at 20.0% as of Sep 2, 2026
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Industrials is SMDX's largest sector at 20.0% of the fund as of Sep 2, 2026. SMDX is Intech S&P Small-Mid Cap Diversified Alpha 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SMDX ETF Sector Allocation

SMDX sector allocation breaks down across Industrials (20.0%), Financials (16.5%), Health Care (13.2%), Information Technology (13.1%), Consumer Discretionary (11.6%). Across 529 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 by country shows geographic exposure. SMDX overlap reveals how sector exposure compares with other funds.

SMDX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.0%

Industrials

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Sector Breakdown

  • 1Industrials
    20.03%
  • 2Financials
    16.45%
  • 3Health Care
    13.20%
  • 4Information Technology
    13.12%
  • 5Consumer Discretionary
    11.58%
  • 6Materials
    5.87%
  • 7Energy
    5.31%
  • 8Real Estate
    5.20%
  • 9Communication Services
    3.36%
  • 10Consumer Staples
    2.30%
  • 11Utilities
    1.52%

Industry Breakdown (Top 15)

Biotechnology
4.8%
16 holdings
Regional Banks
3.9%
22 holdings
Application Software
3.8%
26 holdings
Industrial Machinery
3.3%
18 holdings
Construction & Engineering
3.3%
11 holdings
Specialty Chemicals
3.0%
13 holdings
Health Care Equipment
2.6%
19 holdings
Electrical Components & Equipment
2.4%
12 holdings
Health Care Services
2.4%
8 holdings
Semiconductors
2.3%
11 holdings
Life & Health Insurance
2.0%
7 holdings
Property & Casualty Insurance
1.9%
14 holdings
Asset Management & Custody Banks
1.9%
7 holdings
Electronic Equipment & Instruments
1.8%
7 holdings
Pharmaceuticals
1.7%
13 holdings