SMH ETF largest sector is Information Technology at 94.5% as of Aug 5, 2026

SMH ETF largest sector is Information Technology at 94.5% as of Aug 5, 2026
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Information Technology is SMH's largest sector at 94.5% of the fund as of Aug 5, 2026. SMH is VanEck Semiconductor 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

SMH ETF Sector Allocation

SMH sector allocation breaks down across Information Technology (94.5%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

SMH sector exposure is important for understanding concentration risk. With Information Technology at 94.5%, the fund has significant sector concentration.

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

SMH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    94.53%

Industry Breakdown (Top 15)

Semiconductors
79.3%
18 holdings
Semiconductor Equipment
11.2%
3 holdings
Application Software
4.1%
2 holdings